| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 314,010 | 1,068,341 | +754,331 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,746 | 1,554,243 | +475,497 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 963,690 | 1,316,540 | +352,850 | 2.27 | 3.46 | +1.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,681,424 | 1,987,611 | +306,187 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 243,037 | +243,037 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 22,712 | 262,301 | +239,589 | 0.04 | 0.55 | +0.51 | buy |
| FRANKLIN RESOURCES INC | 212,904 | 435,917 | +223,013 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,586 | 350,944 | +190,358 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 51,266 | 234,412 | +183,146 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 165,362 | +165,362 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 150,595 | +150,595 | 0.00 | 0.20 | +0.20 | buy |
| Jump Financial, LLC | 62,401 | 199,909 | +137,508 | 0.02 | 0.11 | +0.09 | buy |
| Copeland Capital Management, LLC | 1,716,850 | 1,854,135 | +137,285 | 1.12 | 1.53 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,798,656 | 3,907,383 | +108,727 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,370 | 182,847 | +100,477 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 318,904 | 407,680 | +88,776 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 81,500 | +81,500 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,569 | 544,005 | +67,436 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,905,796 | 2,970,195 | +64,399 | 0.06 | 0.08 | +0.02 | buy |
| FIFTH THIRD BANCORP | 970 | 54,648 | +53,678 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 386,674 | 439,549 | +52,875 | 0.07 | 0.10 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 50,890 | +50,890 | 0.00 | 0.18 | +0.18 | buy |
| MANNING & NAPIER ADVISORS LLC | 168,227 | 216,066 | +47,839 | 0.06 | 0.11 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 47,499 | +47,499 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,858,526 | 1,905,355 | +46,829 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 115,009 | 160,244 | +45,235 | 0.14 | 0.27 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,436 | 295,016 | +42,580 | 0.00 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 40,395 | +40,395 | 0.00 | 0.39 | +0.39 | buy |
| RBF Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 34,144 | 72,682 | +38,538 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 70,030 | 108,110 | +38,080 | 0.06 | 0.13 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 34,610 | +34,610 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 32,640 | +32,640 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 43,007 | 75,538 | +32,531 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,454 | 289,425 | +29,971 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 44,112 | 72,593 | +28,481 | 0.10 | 0.19 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,683,894 | 1,710,381 | +26,487 | 0.11 | 0.14 | +0.03 | buy |
| SEI INVESTMENTS CO | 236,728 | 262,978 | +26,250 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 22,176 | +22,176 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,345 | 165,659 | +21,314 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 20,600 | +20,600 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,364 | +20,364 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,595 | 56,417 | +19,822 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 638,287 | 657,879 | +19,592 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,725 | 289,235 | +19,510 | 0.03 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 198,792 | 217,210 | +18,418 | 0.07 | 0.10 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 18,039 | +18,039 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,052 | 130,914 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,496 | +16,496 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 133,213 | 146,199 | +12,986 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 13,081 | 25,926 | +12,845 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 92,261 | 104,674 | +12,413 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 2,654 | 14,130 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 114,534 | 125,728 | +11,194 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 20,685 | 31,292 | +10,607 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 10,542 | +10,542 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,523 | 22,547 | +10,024 | 0.03 | 0.07 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,228 | 19,186 | +9,958 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,477 | 50,324 | +9,847 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,179 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,167 | 32,074 | +8,907 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 33,817 | 42,598 | +8,781 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 16,350 | 24,689 | +8,339 | 0.04 | 0.08 | +0.04 | buy |
| Claro Advisors LLC | 0 | 7,941 | +7,941 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,857 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 110,773 | 117,983 | +7,210 | 0.35 | 0.47 | +0.12 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,448 | 35,178 | +6,730 | 0.01 | 0.02 | +0.01 | buy |
| Baron Wealth Management LLC | 0 | 6,720 | +6,720 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,495 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,201 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 6,135 | +6,135 | 0.00 | 0.08 | +0.08 | buy |
| XPONANCE, INC. | 0 | 6,071 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,055 | +6,055 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,524 | 24,454 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,895 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,320 | 103,793 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,083 | 71,553 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,403 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,409 | 19,573 | +5,164 | 0.05 | 0.09 | +0.04 | buy |
| Mariner, LLC | 8,400 | 13,155 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,906 | 14,585 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,149 | 62,825 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,521 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 50,370 | 54,845 | +4,475 | 0.32 | 0.44 | +0.12 | buy |
| IEQ CAPITAL, LLC | 8,453 | 12,437 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,273 | 17,253 | +3,980 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 8,345 | 12,064 | +3,719 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,031 | 34,596 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,303 | 23,852 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,382 | 851,754 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,908 | 12,261 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,829 | 27,984 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,458 | 18,176 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,132 | 4,759 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,209 | 16,800 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,155 | 10,580 | +2,425 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,266 | 54,227 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,128 | 174,976 | +1,848 | 0.00 | 0.01 | +0.00 | buy |