| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,160,936 | 5,958,625 | +797,689 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 705,119 | +705,119 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,996,874 | 4,553,813 | +556,939 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 8,518,870 | 9,023,232 | +504,362 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,198,629 | 3,632,779 | +434,150 | 0.47 | 0.53 | +0.06 | buy |
| VANGUARD GROUP INC | 13,278,707 | 13,552,982 | +274,275 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,097,659 | 1,289,243 | +191,584 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 740,696 | 931,667 | +190,971 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 140,495 | +140,495 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 6,304 | 122,152 | +115,848 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,489,496 | 2,601,688 | +112,192 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 169,855 | 271,259 | +101,404 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,901 | 246,904 | +100,003 | 0.03 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 84,121 | +84,121 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 87,462 | 167,734 | +80,272 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 85,161 | 157,743 | +72,582 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,482,291 | 1,549,690 | +67,399 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,169,530 | 1,223,668 | +54,138 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,027 | 73,631 | +44,604 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 521,394 | 563,259 | +41,865 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 33,969 | +33,969 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 32,818 | +32,818 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,355 | +29,355 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,470 | 86,580 | +29,110 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,258 | +26,258 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 318,005 | 343,273 | +25,268 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 140,076 | 164,605 | +24,529 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,019,038 | 2,042,194 | +23,156 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,638 | 178,387 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,158 | 26,719 | +21,561 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,153 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 18,129 | +18,129 | 0.00 | 0.10 | +0.10 | buy |
| CONNABLE OFFICE INC | 0 | 16,492 | +16,492 | 0.00 | 0.06 | +0.06 | buy |
| M&T BANK CORP | 86,805 | 101,625 | +14,820 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,151 | 36,730 | +12,579 | 0.12 | 0.19 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 12,167 | +12,167 | 0.00 | 0.20 | +0.20 | buy |
| CIBC Asset Management Inc | 0 | 11,830 | +11,830 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,048 | 40,930 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 92,056 | 102,857 | +10,801 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,499 | +10,499 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 369,612 | 379,593 | +9,981 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,503 | 29,733 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 368,947 | 378,060 | +9,113 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 1,432 | 10,395 | +8,963 | 0.02 | 0.16 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,332 | 247,176 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,194 | 171,834 | +8,640 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,283 | +8,283 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 857,646 | 865,764 | +8,118 | 0.25 | 0.49 | +0.24 | buy |
| Wealthcare Advisory Partners LLC | 0 | 7,655 | +7,655 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,273 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 7,255 | +7,255 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 7,243 | +7,243 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 7,022 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,954 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 8,883 | 15,445 | +6,562 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 244,669 | 250,959 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,608 | 57,708 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,772,058 | 1,777,906 | +5,848 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 145,607 | 150,913 | +5,306 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,839 | 20,039 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 173,058 | 177,861 | +4,803 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,926 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,470 | 17,274 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,157 | 63,929 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 40,568 | 44,318 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,236 | 17,484 | +3,248 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 86,307 | 89,424 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 14,725 | 17,814 | +3,089 | 0.14 | 0.16 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,938 | 125,975 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,795 | 11,201 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,100 | 140,000 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,940 | 102,781 | +1,841 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,591 | 141,915 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,990 | 6,165 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,027 | 15,978 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,106 | 13,050 | +944 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,683 | 52,593 | +910 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,100 | 6,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,537 | 41,161 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,635 | 24,218 | +583 | 0.00 | 0.01 | +0.00 | buy |
| Family Legacy, Inc. | 33,027 | 33,543 | +516 | 0.35 | 0.37 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 11,495 | 11,976 | +481 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,948 | 3,251 | +303 | 0.02 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 36,549 | 36,834 | +285 | 0.09 | 0.09 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,589 | 58,818 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 83,924 | 84,142 | +218 | 0.09 | 0.09 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,590 | 8,794 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,897 | 7,066 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 17,631 | 17,775 | +144 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 252 | 375 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,001 | 1,116 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 12,447 | 12,556 | +109 | 0.12 | 0.12 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 8,321 | 8,418 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 10,391 | 10,488 | +97 | 0.20 | 0.21 | +0.01 | buy |
| RFG Advisory, LLC | 9,474 | 9,560 | +86 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 829 | 904 | +75 | 0.00 | 0.00 | +0.00 | buy |