| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,004,564 | 5,453,783 | +1,449,219 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,970,025 | 3,590,707 | +620,682 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 8,647,302 | 9,180,595 | +533,293 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 439,332 | +439,332 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 175,101 | 405,281 | +230,180 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 672,983 | 864,509 | +191,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,224,365 | 2,413,263 | +188,898 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 6,451,758 | 6,605,393 | +153,635 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,828,658 | 2,970,727 | +142,069 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,255,898 | 3,356,151 | +100,253 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 851,650 | 923,489 | +71,839 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 3,268,972 | 3,340,027 | +71,055 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,680 | 109,822 | +69,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,851 | 1,877,027 | +68,176 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 284,436 | 347,922 | +63,486 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,048,588 | 1,104,088 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,629 | 129,673 | +53,044 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,521 | 83,881 | +46,360 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 149,370 | 192,878 | +43,508 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,467 | 931,047 | +42,580 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,888 | 106,095 | +32,207 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,589 | 153,691 | +32,102 | 0.06 | 0.08 | +0.02 | buy |
| Rafferty Asset Management, LLC | 114,481 | 146,191 | +31,710 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,273 | 29,376 | +26,103 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 89,896 | 115,105 | +25,209 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 217,651 | 242,501 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,914 | 55,064 | +23,150 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 47,167 | 68,244 | +21,077 | 0.03 | 0.04 | +0.02 | buy |
| Empower Advisory Group, LLC | 394,255 | 412,901 | +18,646 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 17,770 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 17,054 | +17,054 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 838,565 | 854,512 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,867 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 239,411 | 253,522 | +14,111 | 0.07 | 0.09 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,842 | +13,842 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 60,452 | 73,854 | +13,402 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,048 | +13,048 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,420 | 129,853 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 28,150 | 37,100 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Group LLC | 0 | 8,622 | +8,622 | 0.00 | 0.15 | +0.15 | buy |
| Elequin Capital, LP | 2,845 | 11,102 | +8,257 | 0.01 | 0.10 | +0.09 | buy |
| LPL Financial LLC | 19,488 | 26,955 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,268 | 22,293 | +7,025 | 0.02 | 0.03 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 6,774 | +6,774 | 0.00 | 0.03 | +0.03 | buy |
| Telos Capital Management, Inc. | 0 | 6,675 | +6,675 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 60,773 | 67,237 | +6,464 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,908,294 | 1,914,730 | +6,436 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 9,952 | 15,567 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 143,914 | 148,998 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,205,398 | 1,209,970 | +4,572 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,059 | 20,099 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,100 | 48,979 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,440 | 4,870 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,886 | 6,208 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,314 | +2,314 | 0.00 | 0.03 | +0.03 | buy |
| Cladis Investment Advisory, LLC | 106,645 | 108,373 | +1,728 | 2.33 | 2.62 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 40,939 | 42,511 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 13,228 | 14,575 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,727 | 14,953 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,897 | 13,974 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,644 | 33,694 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 90,236 | 91,169 | +933 | 0.16 | 0.18 | +0.01 | buy |
| Legal & General Group Plc | 87,875 | 88,765 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 417 | 1,273 | +856 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,634 | 3,378 | +744 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,666 | 2,368 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 399 | 929 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,215 | 8,559 | +344 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | 2,130 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,280 | 12,487 | +207 | 0.04 | 0.04 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 13,759 | 13,940 | +181 | 0.07 | 0.09 | +0.02 | buy |
| Fisher Asset Management, LLC | 272,000 | 272,165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 700 | 814 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 756 | 870 | +114 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,047 | 1,148 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 286 | 312 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 212 | 231 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 217 | 225 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 11,290 | 11,290 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 4,405 | 4,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 490 | 490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 199,020 | 199,020 | 0 | 0.38 | 0.40 | +0.02 | hold |
| Johnson Financial Group, Inc. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 97,517 | 97,517 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,795 | 11,795 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 43,570 | 43,570 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 42,437 | 42,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 842 | 842 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TFO Wealth Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PrairieView Partners, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |