| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 878,062 | 4,100,203 | +3,222,141 | 0.02 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 887,897 | 3,633,107 | +2,745,210 | 0.07 | 0.30 | +0.23 | buy |
| Invesco Ltd. | 919,182 | 2,296,611 | +1,377,429 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 678,240 | 1,441,198 | +762,958 | 0.17 | 0.37 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 926,208 | 1,687,555 | +761,347 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,713,273 | 1,993,953 | +280,680 | 0.08 | 0.10 | +0.01 | buy |
| Vest Financial, LLC | 3,321 | 244,120 | +240,799 | 0.01 | 0.51 | +0.50 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 364,702 | 525,716 | +161,014 | 0.03 | 0.04 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 357,059 | 468,358 | +111,299 | 1.66 | 2.16 | +0.50 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,260,340 | 1,363,367 | +103,027 | 0.46 | 0.47 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 145,000 | 230,600 | +85,600 | 2.94 | 3.51 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,946 | 2,441,493 | +74,547 | 0.02 | 0.02 | -0.00 | buy |
| Ruffer LLP | 1,010,484 | 1,060,884 | +50,400 | 2.70 | 3.23 | +0.53 | buy |
| RedJay Asset Management Inc. | 61,000 | 110,000 | +49,000 | 4.51 | 5.41 | +0.90 | buy |
| JANUS HENDERSON GROUP PLC | 63,933 | 99,386 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,604 | 299,156 | +34,552 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,659,047 | 3,689,792 | +30,745 | 0.17 | 0.18 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,100 | 109,630 | +22,530 | 0.07 | 0.10 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 123,106 | 144,725 | +21,619 | 0.08 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,849 | 305,918 | +18,069 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 412,000 | 427,937 | +15,937 | 0.12 | 0.14 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 41,079 | 56,077 | +14,998 | 0.01 | 0.01 | +0.00 | buy |
| Cercano Management LLC | 531,194 | 544,807 | +13,613 | 1.26 | 1.20 | -0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,142 | 17,687 | +11,545 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 5,325 | 15,860 | +10,535 | 0.04 | 0.13 | +0.09 | buy |
| WHITTIER TRUST CO | 221,514 | 229,438 | +7,924 | 0.26 | 0.26 | +0.01 | buy |
| Handelsbanken Fonder AB | 26,300 | 33,200 | +6,900 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,933 | 32,543 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,396 | 35,221 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 109,324 | 114,889 | +5,565 | 0.25 | 0.26 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,005 | 11,890 | +5,115 | 0.03 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 210,495 | 214,091 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,599 | 11,156 | +3,557 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 4,939 | 8,346 | +3,407 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,483 | 168,659 | +3,176 | 0.03 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 40 | 2,665 | +2,625 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 20,625 | 23,126 | +2,501 | 0.02 | 0.02 | +0.00 | buy |
| JB Capital LLC | 49,473 | 51,599 | +2,126 | 0.26 | 0.27 | +0.01 | buy |
| Pictet Asset Management Holding SA | 16,151 | 17,954 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,743 | 123,340 | +1,597 | 0.08 | 0.08 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,859 | 12,266 | +1,407 | 0.04 | 0.04 | +0.00 | buy |
| AMALGAMATED BANK | 94,497 | 95,870 | +1,373 | 0.06 | 0.07 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,828 | 9,188 | +1,360 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,300 | 105,491 | +1,191 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 12,370 | 13,560 | +1,190 | 0.03 | 0.02 | -0.01 | buy |
| Ethic Inc. | 11,210 | 12,381 | +1,171 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,600 | 40,600 | +1,000 | 0.06 | 0.07 | +0.00 | buy |
| RBA Wealth Management, LLC | 54,127 | 55,023 | +896 | 1.70 | 1.76 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,822 | 34,622 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 48,573 | 49,310 | +737 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 950 | +650 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 6,421 | 6,915 | +494 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,560 | 33,054 | +494 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,549 | 3,033 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 408,352 | 408,817 | +465 | 0.12 | 0.13 | +0.00 | buy |
| M&T BANK CORP | 31,243 | 31,675 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 20,909 | 21,276 | +367 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 9,483 | 9,806 | +323 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 123,610 | 123,860 | +250 | 4.27 | 4.03 | -0.24 | buy |
| Crossmark Global Holdings, Inc. | 9,096 | 9,273 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 44,861 | 44,991 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,053 | 3,162 | +109 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,074 | 1,177 | +103 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,097 | 31,175 | +78 | 0.02 | 0.02 | +0.00 | buy |
| Lindenwold Advisors, INC | 7,213 | 7,288 | +75 | 0.29 | 0.31 | +0.01 | buy |
| State of Alaska, Department of Revenue | 30,773 | 30,838 | +65 | 0.03 | 0.03 | +0.00 | buy |
| Unison Advisors LLC | 8,168 | 8,220 | +52 | 0.06 | 0.06 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 666 | 712 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 127,920 | 127,965 | +45 | 3.43 | 3.34 | -0.09 | buy |
| COMMERCE BANK | 14,165 | 14,209 | +44 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,909 | 6,936 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 3,855 | 3,879 | +24 | 0.06 | 0.05 | -0.00 | buy |
| Financial Perspectives, Inc | 1,274 | 1,297 | +23 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 1,667 | 1,679 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 4,616 | 4,625 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,790 | 78,795 | +5 | 0.04 | 0.04 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 3,258 | 3,263 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 23 | 27 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 153 | 154 | +1 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 7,105 | 7,104 | -1 | 0.01 | 0.01 | +0.00 | sell |
| TFO Wealth Partners, LLC | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 104 | 90 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,322 | 2,301 | -21 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 300 | 269 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 5,043 | 5,000 | -43 | 0.17 | 0.14 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 8,054 | 8,011 | -43 | 0.10 | 0.11 | +0.00 | sell |
| Delta Investment Management, LLC | 9,949 | 9,905 | -44 | 0.18 | 0.18 | +0.00 | sell |
| Phillips Wealth Planners LLC | 4,515 | 4,470 | -45 | 0.38 | 0.37 | -0.01 | sell |
| Cordatus Wealth Management LLC | 4,484 | 4,436 | -48 | 0.27 | 0.25 | -0.01 | sell |
| Colonial Trust Co / SC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 11,672 | 11,608 | -64 | 0.17 | 0.17 | -0.01 | sell |
| MEITAV INVESTMENT HOUSE LTD | 2,893 | 2,810 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 5,776 | 5,690 | -86 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Advisory Services, LLC | 5,324 | 5,236 | -88 | 0.40 | 0.39 | -0.01 | sell |
| DENALI ADVISORS LLC | 500 | 408 | -92 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 3,121 | 3,028 | -93 | 0.02 | 0.02 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,259 | 3,111 | -148 | 0.30 | 0.30 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,147 | 69,998 | -149 | 0.03 | 0.02 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 2,868 | 2,653 | -215 | 0.15 | 0.12 | -0.03 | sell |