| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5,261,777 | 5,652,378 | +390,601 | 0.05 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 296,850 | 625,923 | +329,073 | 0.03 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,827,339 | 3,101,632 | +274,293 | 0.47 | 0.39 | -0.08 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 268,571 | +268,571 | 0.00 | 0.40 | +0.40 | buy |
| Dana Investment Advisors, Inc. | 0 | 197,855 | +197,855 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 366,873 | 537,043 | +170,170 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,657 | 537,031 | +159,374 | 0.27 | 0.32 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,005 | 968,723 | +150,718 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 7,777,441 | 7,902,461 | +125,020 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,866 | 1,554,781 | +117,915 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 115,946 | +115,946 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,430 | +112,430 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,662 | 127,801 | +103,139 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 593,479 | 680,481 | +87,002 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 22,635 | 102,577 | +79,942 | 0.05 | 0.15 | +0.09 | buy |
| Empowered Funds, LLC | 177,657 | 254,279 | +76,622 | 0.15 | 0.13 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,035 | 1,105,569 | +75,534 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,362,746 | 3,435,533 | +72,787 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 62,782 | +62,782 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 179,552 | 230,567 | +51,015 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,119 | +42,119 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 267,457 | 304,410 | +36,953 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 115,210 | 142,734 | +27,524 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,420,338 | 1,445,163 | +24,825 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 22,505 | +22,505 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,980 | +20,980 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 20,256 | +20,256 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 116,227 | 136,074 | +19,847 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 19,692 | +19,692 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,512 | 34,046 | +16,534 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,399 | +14,399 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 8,200 | 22,509 | +14,309 | 0.19 | 0.17 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 133,488 | 147,379 | +13,891 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 593,230 | 606,140 | +12,910 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,835 | 125,315 | +12,480 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 222,352 | 234,676 | +12,324 | 0.01 | 0.01 | -0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 0 | 11,752 | +11,752 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | 30,426 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,164 | 43,477 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,500 | 137,626 | +10,126 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 0 | 9,586 | +9,586 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 0 | 9,240 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,789 | 71,793 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,371 | 67,964 | +8,593 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 8,332 | +8,332 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 47 | 8,259 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,152 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 181,605 | 188,944 | +7,339 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,123 | 13,806 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,676 | +6,676 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 363,101 | 369,256 | +6,155 | 0.10 | 0.08 | -0.02 | buy |
| Bank of New York Mellon Corp | 713,303 | 719,357 | +6,054 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,495 | 26,467 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,146 | 18,908 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,097 | 32,849 | +5,752 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,415 | 36,700 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 4,184 | 9,388 | +5,204 | 0.09 | 0.16 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,817 | 13,735 | +4,918 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,338 | 139,238 | +4,900 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 25 | 4,195 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,899 | 59,451 | +3,552 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,357 | 9,811 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,683 | 40,018 | +3,335 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,372 | 37,675 | +3,303 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 34,399 | 37,465 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| Talbot Financial, LLC | 71,264 | 74,298 | +3,034 | 0.35 | 0.29 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 221,082 | 223,770 | +2,688 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 28,083 | 30,318 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,274 | 28,452 | +2,178 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,266 | 14,194 | +1,928 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,795 | 35,619 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 52,683 | 54,377 | +1,694 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,730 | 16,391 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,112 | 13,693 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 39,827 | 41,382 | +1,555 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,105 | 36,637 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 374 | 1,825 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,554 | 12,995 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 18,095 | 19,529 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,911 | 8,322 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,108 | 4,498 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 6,017 | 7,322 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 32,400 | 33,600 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 23,528 | 24,688 | +1,160 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 49,122 | 50,261 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 9,144 | 10,178 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 100,000 | 101,000 | +1,000 | 0.17 | 0.12 | -0.04 | buy |
| MetLife Investment Management, LLC | 33,625 | 34,496 | +871 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,302 | 69,092 | +790 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,049 | 82,834 | +785 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,970 | 14,670 | +700 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,128 | 1,778 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 578 | +578 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 549 | +549 | 0.00 | 0.01 | +0.01 | buy |