| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 32,849 | 2,391,493 | +2,358,644 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 7,902,461 | 9,025,322 | +1,122,861 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,101,632 | 3,720,811 | +619,179 | 0.39 | 0.46 | +0.06 | buy |
| CITADEL ADVISORS LLC | 13,806 | 483,301 | +469,495 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,435,533 | 3,773,945 | +338,412 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 968,723 | 1,274,665 | +305,942 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,801 | 272,721 | +144,920 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 537,043 | 667,500 | +130,457 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 104,106 | +104,106 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,244,268 | 1,340,538 | +96,270 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 138,775 | 230,822 | +92,047 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,549 | 130,565 | +89,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,073 | 149,193 | +80,120 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,074 | +59,074 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 56,557 | +56,557 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 78,805 | 132,844 | +54,039 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 43,477 | 94,037 | +50,560 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,554,781 | 1,599,385 | +44,604 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 231,258 | 275,111 | +43,853 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,676 | 47,972 | +41,296 | 0.01 | 0.10 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,666 | +40,666 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,105,569 | 1,141,093 | +35,524 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 136,074 | 166,423 | +30,349 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 893,421 | 921,855 | +28,434 | 0.24 | 0.26 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,430 | 139,530 | +27,100 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,431 | 36,079 | +26,648 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,322 | 33,892 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,980 | 45,083 | +24,103 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,717 | +22,717 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,607 | 24,735 | +22,128 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,395 | +18,395 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,793 | 85,353 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,241 | +13,241 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,230 | +12,230 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 268,571 | 279,791 | +11,220 | 0.40 | 0.41 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,238 | 148,684 | +9,446 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,946 | 125,241 | +9,295 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 719,357 | 728,619 | +9,262 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,156 | +7,156 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 7,002 | +7,002 | 0.00 | 0.01 | +0.01 | buy |
| First Washington CORP | 245,273 | 250,549 | +5,276 | 2.72 | 2.65 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 20,256 | 25,241 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,692 | 24,633 | +4,941 | 0.07 | 0.05 | -0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,719 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,194 | 18,561 | +4,367 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,914 | 13,233 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,496 | 38,694 | +4,198 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 37,014 | 40,963 | +3,949 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 117,557 | 121,459 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,834 | 86,694 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,079 | 24,794 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,700 | 40,374 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,010 | 16,639 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,735 | 16,789 | +3,054 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 4,195 | 6,873 | +2,678 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,390 | 13,663 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,259 | 10,163 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,178 | 11,685 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,033 | 14,289 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,400 | 4,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 9,586 | 10,583 | +997 | 0.05 | 0.04 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 89,607 | 90,590 | +983 | 0.19 | 0.17 | -0.02 | buy |
| COMERICA BANK | 54,377 | 55,235 | +858 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 822 | 1,644 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,675 | 38,466 | +791 | 0.02 | 0.02 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 675 | +675 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 120 | 765 | +645 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,018 | 40,633 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 33,600 | 34,000 | +400 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,399 | 14,758 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 409 | 657 | +248 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,778 | 1,977 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 31 | 180 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,596 | 24,724 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 247 | 368 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 51 | 143 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 14 | 106 | +92 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,839 | 1,903 | +64 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 36 | 93 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,628 | 9,656 | +28 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 436 | 462 | +26 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Lakeside Advisors, INC. | 8,735 | 8,745 | +10 | 0.16 | 0.16 | +0.00 | buy |
| Larson Financial Group LLC | 500 | 509 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 578 | 584 | +6 | 0.01 | 0.01 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 621 | 622 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 252 | 253 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,452 | 28,453 | +1 | 0.00 | 0.00 | -0.00 | buy |