| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 7,714,661 | 10,683,377 | +2,968,716 | 0.13 | 0.18 | +0.05 | buy |
| Boston Partners | 2,320,929 | 3,241,088 | +920,159 | 0.25 | 0.36 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 876,025 | 1,418,174 | +542,149 | 0.08 | 0.12 | +0.04 | buy |
| FMR LLC | 7,334,002 | 7,857,512 | +523,510 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,127 | 552,794 | +498,667 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,069,955 | 1,494,841 | +424,886 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,660,301 | 2,051,360 | +391,059 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 0 | 291,823 | +291,823 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,874,082 | 3,060,947 | +186,865 | 0.26 | 0.26 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,212,677 | 1,380,951 | +168,274 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,530,639 | 1,695,764 | +165,125 | 0.66 | 0.77 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,441 | 311,233 | +147,792 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 503,446 | 650,921 | +147,475 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,159,776 | 4,294,317 | +134,541 | 0.33 | 0.35 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 26,919 | 153,822 | +126,903 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 118,157 | +118,157 | 0.00 | 0.08 | +0.08 | buy |
| Boston Trust Walden Corp | 455,040 | 572,267 | +117,227 | 0.30 | 0.41 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,733,102 | 4,819,273 | +86,171 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,639,949 | 2,726,099 | +86,150 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 9,043,857 | 9,128,872 | +85,015 | 0.16 | 0.16 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 80,784 | +80,784 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,800 | 248,341 | +72,541 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 56,183 | 113,282 | +57,099 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 3,577 | 52,648 | +49,071 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670,022 | 714,897 | +44,875 | 0.17 | 0.18 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,279 | 58,887 | +43,608 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 42,638 | +42,638 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 17,804 | 55,847 | +38,043 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 283,307 | 320,631 | +37,324 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 807,743 | 840,371 | +32,628 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,411 | 75,549 | +25,138 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 25,026 | +25,026 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,548 | +23,548 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,405 | 52,780 | +23,375 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 62,903 | 85,818 | +22,915 | 0.01 | 0.02 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 30,346 | 52,798 | +22,452 | 1.01 | 1.83 | +0.82 | buy |
| Aurora Investment Counsel | 0 | 20,098 | +20,098 | 0.00 | 1.07 | +1.07 | buy |
| Assenagon Asset Management S.A. | 0 | 19,564 | +19,564 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,205 | 21,625 | +19,420 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,157 | 35,335 | +19,178 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 140,351 | 158,150 | +17,799 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,875 | 47,548 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 458,727 | 476,271 | +17,544 | 0.64 | 0.68 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 399,228 | 415,861 | +16,633 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,169 | 33,945 | +15,776 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 76,313 | 91,406 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 332,056 | 346,091 | +14,035 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 18,592 | 32,069 | +13,477 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,072 | 31,690 | +12,618 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 112,971 | 125,415 | +12,444 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,191 | 17,553 | +12,362 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,847 | 25,661 | +11,814 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 39,998 | 51,331 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,000 | +11,000 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 116,961 | 127,807 | +10,846 | 0.14 | 0.16 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 212,972 | 223,627 | +10,655 | 0.78 | 0.84 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,563 | 263,794 | +10,231 | 0.02 | 0.02 | +0.00 | buy |
| RedJay Asset Management Inc. | 40,000 | 50,000 | +10,000 | 1.94 | 1.18 | -0.76 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,748 | 13,111 | +9,363 | 0.01 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 0 | 9,293 | +9,293 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 9,267 | +9,267 | 0.00 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 25,000 | 34,200 | +9,200 | 2.03 | 3.10 | +1.06 | buy |
| WHITTIER TRUST CO | 263,639 | 272,586 | +8,947 | 0.33 | 0.33 | +0.00 | buy |
| Mariner, LLC | 13,856 | 21,266 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,093 | 55,116 | +7,023 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,663 | 27,651 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 6,885 | 13,702 | +6,817 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,279 | 258,810 | +6,531 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 6,296 | +6,296 | 0.00 | 0.02 | +0.02 | buy |
| Davis Investment Partners, LLC | 0 | 6,247 | +6,247 | 0.00 | 0.23 | +0.23 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,126 | +6,126 | 0.00 | 0.16 | +0.16 | buy |
| DRW Securities, LLC | 0 | 6,012 | +6,012 | 0.00 | 0.04 | +0.04 | buy |
| JCSD Capital, LLC | 38,623 | 44,623 | +6,000 | 8.46 | 8.76 | +0.30 | buy |
| Sciencast Management LP | 0 | 5,784 | +5,784 | 0.00 | 0.12 | +0.12 | buy |
| WEDBUSH SECURITIES INC | 8,957 | 14,533 | +5,576 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,707 | 14,056 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,905 | +4,905 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,869 | +4,869 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,864 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18,652 | 23,318 | +4,666 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 229,167 | 233,816 | +4,649 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,473 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 131,981 | 136,390 | +4,409 | 0.30 | 0.31 | +0.01 | buy |
| Creative Planning | 20,468 | 24,812 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,285 | 13,594 | +4,309 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,281 | +4,281 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 48,748 | 52,766 | +4,018 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,674 | 14,622 | +3,948 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,802 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,719 | +3,719 | 0.00 | 0.01 | +0.01 | buy |
| Net Worth Advisory Group | 0 | 3,470 | +3,470 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 257,000 | 260,267 | +3,267 | 0.10 | 0.10 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,261 | +3,261 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,818 | 42,918 | +3,100 | 0.01 | 0.01 | +0.00 | buy |