| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,039,765 | 3,374,385 | +334,620 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 446,784 | 743,268 | +296,484 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 188,858 | +188,858 | 0.00 | 0.96 | +0.96 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 616,380 | 752,615 | +136,235 | 0.31 | 0.42 | +0.11 | buy |
| MORGAN STANLEY | 590,557 | 714,263 | +123,706 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 370,306 | 485,392 | +115,086 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 434,485 | 522,402 | +87,917 | 1.10 | 1.59 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,130 | 146,019 | +76,889 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,340,156 | 1,409,016 | +68,860 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,577 | 74,759 | +63,182 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,499,476 | 2,560,694 | +61,218 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 1,339,194 | 1,399,649 | +60,455 | 0.89 | 1.06 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,283 | 138,345 | +56,062 | 0.03 | 0.06 | +0.03 | buy |
| Strata Wealth Advisors, LLC | 0 | 52,050 | +52,050 | 0.00 | 1.15 | +1.15 | buy |
| LONDON CO OF VIRGINIA | 3,418,072 | 3,468,178 | +50,106 | 0.93 | 1.10 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,430 | +41,430 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 39,854 | +39,854 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,068,824 | 1,108,431 | +39,607 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,135 | +39,135 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,838 | 71,249 | +38,411 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 32,523 | +32,523 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 25,525 | +25,525 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 1,111,200 | 1,135,195 | +23,995 | 0.09 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 123,023 | 146,449 | +23,426 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 4,899 | 26,813 | +21,914 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,729 | 814,568 | +21,839 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 121,898 | 143,711 | +21,813 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,695 | 183,229 | +21,534 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 21,091 | +21,091 | 0.00 | 0.13 | +0.13 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,155 | 96,568 | +20,413 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 211,037 | 231,230 | +20,193 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 19,443 | +19,443 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 492,595 | 510,305 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 38,806 | 54,584 | +15,778 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 15,228 | +15,228 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 14,252 | +14,252 | 0.00 | 0.43 | +0.43 | buy |
| Friedenthal Financial | 0 | 12,976 | +12,976 | 0.00 | 0.48 | +0.48 | buy |
| CITIGROUP INC | 28,553 | 41,017 | +12,464 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,363 | +11,363 | 0.00 | 0.48 | +0.48 | buy |
| Nebula Research & Development LLC | 0 | 11,045 | +11,045 | 0.00 | 0.19 | +0.19 | buy |
| Apollon Wealth Management, LLC | 0 | 9,936 | +9,936 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 8,223 | +8,223 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,454 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,957 | 18,022 | +6,065 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,901 | +4,901 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 7,451 | 12,345 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 4,383 | +4,383 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 4,258 | +4,258 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 4,228 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,223 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,063 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,876 | +3,876 | 0.00 | 0.12 | +0.12 | buy |
| Argent Trust Co | 0 | 3,845 | +3,845 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,757 | +3,757 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 793,203 | 796,756 | +3,553 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,799 | 14,337 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,724 | 8,759 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 51,187 | 54,196 | +3,009 | 0.17 | 0.15 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 323 | 3,199 | +2,876 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,575 | 33,338 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 172,370 | 174,963 | +2,593 | 1.80 | 2.00 | +0.20 | buy |
| ProShare Advisors LLC | 10,160 | 12,543 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 189,185 | 191,399 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,042 | 11,231 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,852 | 9,023 | +2,171 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 121,809 | 123,932 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,150 | 24,050 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 44,570 | 46,245 | +1,675 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,025 | 7,648 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,720 | 10,277 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 56,976 | 58,423 | +1,447 | 0.10 | 0.12 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,484 | 30,563 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,973 | 44,027 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,532 | 57,581 | +1,049 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,600 | 26,550 | +950 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,600 | 4,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 7,650 | 8,470 | +820 | 0.37 | 0.32 | -0.06 | buy |
| MML INVESTORS SERVICES, LLC | 6,818 | 7,587 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 6,023 | 6,728 | +705 | 0.03 | 0.04 | +0.01 | buy |
| Mendota Financial Group, LLC | 0 | 614 | +614 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 9,607 | 10,158 | +551 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 7,526 | 8,053 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,946 | 5,418 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 17,566 | 18,023 | +457 | 0.12 | 0.17 | +0.05 | buy |
| HSBC HOLDINGS PLC | 104,083 | 104,496 | +413 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,666 | 7,056 | +390 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,399 | 33,749 | +350 | 0.10 | 0.11 | +0.01 | buy |
| Verdence Capital Advisors LLC | 32,714 | 33,054 | +340 | 0.16 | 0.18 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 6,642 | 6,920 | +278 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 1,229 | 1,505 | +276 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,842 | 42,068 | +226 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 5,423 | 5,644 | +221 | 0.18 | 0.20 | +0.03 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 213 | +213 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |