| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 690,319 | +690,319 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,913,023 | 5,561,782 | +648,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,035 | 628,320 | +531,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,573,458 | 1,796,525 | +223,067 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,492 | 490,410 | +220,918 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 185,944 | 330,459 | +144,515 | 1.25 | 2.39 | +1.14 | buy |
| GOLDMAN SACHS GROUP INC | 189,644 | 312,057 | +122,413 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,516 | 226,475 | +119,959 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,107,165 | 3,213,473 | +106,308 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,598 | 934,802 | +92,204 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 607,105 | 698,904 | +91,799 | 0.63 | 0.93 | +0.29 | buy |
| MORGAN STANLEY | 399,617 | 479,833 | +80,216 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,536 | 377,043 | +50,507 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Asset Management, LLC | 0 | 49,050 | +49,050 | 0.00 | 0.71 | +0.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,248 | 64,833 | +42,585 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 40,293 | +40,293 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 376,622 | 413,116 | +36,494 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,500 | 79,334 | +33,834 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,435,692 | 2,469,315 | +33,623 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,717 | 147,086 | +29,369 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,527 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,984 | 30,246 | +24,262 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 22,838 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,254 | +19,254 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 18,457 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,108 | 198,478 | +14,370 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,015 | 288,579 | +13,564 | 0.14 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 152,515 | 166,079 | +13,564 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 392 | 13,475 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 366,526 | 379,395 | +12,869 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,460 | 55,145 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,358 | 106,392 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 120,867 | 131,566 | +10,699 | 0.05 | 0.06 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 10,413 | +10,413 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,723 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,519 | +9,519 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,386 | +9,386 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 31,862 | 40,422 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,991 | 18,927 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,129 | 40,326 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,248 | 50,062 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,204 | +6,204 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,865 | 64,945 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,406 | 33,264 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,546 | 33,325 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,226 | 36,322 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,115 | 29,828 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,848 | 41,496 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 167,708 | 171,237 | +3,529 | 0.03 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,101 | 29,435 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,839 | 24,848 | +3,009 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,600 | 18,200 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 135,443 | 137,899 | +2,456 | 0.55 | 0.61 | +0.06 | buy |
| Parkside Financial Bank & Trust | 92 | 2,389 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,471 | 19,571 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,090 | 50,129 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,870 | 11,618 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,122 | 10,819 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,778 | 9,378 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 65,048 | 66,614 | +1,566 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,844 | 103,113 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,249 | 9,425 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,168 | 67,168 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 104 | 895 | +791 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,171 | 5,809 | +638 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 16,261 | 16,814 | +553 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,494 | 9,026 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,867 | 18,381 | +514 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 395 | 842 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 234,551 | 234,974 | +423 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,178 | 199,588 | +410 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 427 | 611 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 287 | 441 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 468 | 577 | +109 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,869 | 15,975 | +106 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,084 | 8,175 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 899 | 982 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 15 | 96 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,896 | 1,975 | +79 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,290 | 1,336 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,955 | 1,987 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,197 | 1,226 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,332 | 2,359 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 190 | 213 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 102 | 124 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 607 | 620 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 180 | 191 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 595 | 604 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 17 | +8 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 184 | 185 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 74,500 | 74,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,850 | 2,850 | 0 | 0.00 | 0.00 | +0.00 | hold |