| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,561,782 | 5,811,114 | +249,332 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,213,473 | 3,538,159 | +324,686 | 0.06 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,469,315 | 2,360,915 | -108,400 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,956,477 | 2,044,399 | +87,922 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,796,525 | 1,982,257 | +185,732 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,144,920 | 1,136,479 | -8,441 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 934,802 | 1,103,769 | +168,967 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 698,904 | 689,010 | -9,894 | 0.93 | 0.87 | -0.05 | sell |
| Boston Partners | 690,319 | 677,105 | -13,214 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 628,320 | 528,113 | -100,207 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 518,409 | 469,403 | -49,006 | 0.97 | 0.91 | -0.06 | sell |
| MORGAN STANLEY | 479,833 | 455,987 | -23,846 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 413,116 | 440,623 | +27,507 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 399,435 | +399,435 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,043 | 399,435 | +22,392 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 379,395 | 398,963 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 490,410 | 389,206 | -101,204 | 0.01 | 0.01 | -0.00 | sell |
| Rhino Investment Partners, Inc | 330,459 | 373,459 | +43,000 | 2.39 | 3.35 | +0.96 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,353 | 308,640 | -713 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,579 | 301,412 | +12,833 | 0.15 | 0.16 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 433,512 | 298,120 | -135,392 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 275,000 | 275,000 | 0 | 0.36 | 0.36 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,039 | 264,739 | -5,300 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 255,265 | 260,870 | +5,605 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,936 | 245,754 | +226,818 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 234,974 | 244,361 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 312,057 | 243,025 | -69,032 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 249,948 | 237,229 | -12,719 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 219,962 | 216,374 | -3,588 | 0.17 | 0.17 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 199,588 | 199,215 | -373 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 210,438 | 187,594 | -22,844 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 166,079 | 178,912 | +12,833 | 0.03 | 0.03 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 175,051 | 175,064 | +13 | 0.80 | 0.81 | +0.01 | buy |
| UBS Group AG | 226,475 | 171,498 | -54,977 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 171,237 | 155,487 | -15,750 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 198,478 | 147,020 | -51,458 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,086 | 141,570 | -5,516 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 137,899 | 136,107 | -1,792 | 0.61 | 0.63 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,936 | 132,958 | -35,978 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 188,341 | 132,441 | -55,900 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 106,347 | 104,056 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 55,145 | 103,682 | +48,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,113 | 101,603 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,392 | 101,132 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 81,920 | 89,971 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,833 | 85,784 | +20,951 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,168 | 82,568 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,128 | 81,863 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 131,566 | 71,815 | -59,751 | 0.06 | 0.04 | -0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 66,614 | 71,085 | +4,471 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,062 | 68,768 | +18,706 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,173 | 56,409 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 82,196 | 55,358 | -26,838 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 79,334 | 51,598 | -27,736 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 50,362 | 49,474 | -888 | 0.08 | 0.07 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,558 | 49,342 | +17,784 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Asset Management, LLC | 49,050 | 49,050 | 0 | 0.71 | 0.71 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,945 | 47,548 | -17,397 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,129 | 47,172 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,264 | 45,872 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,325 | 44,651 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 41,496 | 42,298 | +802 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 41,685 | +41,685 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,422 | 40,357 | -65 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,445 | 40,189 | +21,744 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,828 | 38,816 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 38,245 | 38,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,293 | 36,594 | -3,699 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 36,322 | 36,139 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Fortis Capital Management LLC | 0 | 35,807 | +35,807 | 0.00 | 0.12 | +0.12 | buy |
| Pacific Ridge Capital Partners, LLC | 35,027 | 34,627 | -400 | 0.20 | 0.19 | -0.01 | sell |
| XTX Topco Ltd | 0 | 34,519 | +34,519 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 22,838 | 27,579 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,450 | 27,067 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 0 | 26,212 | +26,212 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 18,566 | 24,263 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,023 | +24,023 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,374 | +23,374 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,435 | 22,075 | -7,360 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,856 | 22,018 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,381 | 21,158 | +2,777 | 0.01 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 20,971 | 20,971 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR ADVISORY CORP /MA/ | 0 | 20,550 | +20,550 | 0.00 | 0.16 | +0.16 | buy |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Penn Capital Management Company, LLC | 22,735 | 20,310 | -2,425 | 0.05 | 0.04 | -0.01 | sell |
| GABELLI FUNDS LLC | 18,729 | 20,000 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,975 | 19,149 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,927 | 18,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 24,848 | 18,131 | -6,717 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,200 | 18,100 | -100 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 16,814 | 18,069 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 17,119 | 17,124 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 7,712 | 15,389 | +7,677 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,593 | 14,593 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,246 | 14,477 | -15,769 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 14,132 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,026 | 13,896 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,475 | 13,531 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,723 | 13,193 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 14,149 | 13,089 | -1,060 | 0.01 | 0.01 | -0.00 | sell |