| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,208,780 | 11,380,120 | +5,171,340 | 0.60 | 1.38 | +0.78 | buy |
| VANGUARD GROUP INC | 35,552,214 | 37,369,792 | +1,817,578 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,600 | 1,982,586 | +1,745,986 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 884,370 | 2,220,263 | +1,335,893 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 390,419 | 1,486,365 | +1,095,946 | 0.00 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 722,119 | 1,654,768 | +932,649 | 0.49 | 1.16 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 3,059,445 | 3,934,255 | +874,810 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,706,629 | 8,463,595 | +756,966 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,819 | 836,790 | +694,971 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,173,171 | 10,849,452 | +676,281 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,156,834 | 1,697,534 | +540,700 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 974,798 | 1,493,298 | +518,500 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,790,249 | 2,272,541 | +482,292 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,452 | 472,680 | +428,228 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,300,718 | 5,696,370 | +395,652 | 0.00 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 298,833 | 671,529 | +372,696 | 0.25 | 0.72 | +0.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 362,600 | +362,600 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 148 | 344,931 | +344,783 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,915,056 | 3,233,399 | +318,343 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,674,380 | 3,975,566 | +301,186 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 93,310 | 394,327 | +301,017 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 230,254 | +230,254 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 229,249 | +229,249 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 201,517 | 430,345 | +228,828 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 293,774 | 508,887 | +215,113 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 453,907 | 664,888 | +210,981 | 0.01 | 0.01 | +0.01 | buy |
| Sapience Investments, LLC | 0 | 197,391 | +197,391 | 0.00 | 1.33 | +1.33 | buy |
| Moran Wealth Management, LLC | 0 | 185,081 | +185,081 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 176,417 | +176,417 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 31,560 | 188,869 | +157,309 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161,170 | 310,383 | +149,213 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 170,905 | 319,718 | +148,813 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,826 | 224,229 | +114,403 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 109,896 | +109,896 | 0.00 | 0.27 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 402,656 | 511,573 | +108,917 | 0.03 | 0.06 | +0.02 | buy |
| Repertoire Partners LP | 0 | 100,000 | +100,000 | 0.00 | 1.87 | +1.87 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 94,168 | +94,168 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 92,766 | +92,766 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,473,376 | 1,561,347 | +87,971 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,881,167 | 5,968,142 | +86,975 | 0.07 | 0.09 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,450,103 | 2,534,105 | +84,002 | 0.06 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 54,699 | +54,699 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 433,374 | 486,374 | +53,000 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 50,911 | +50,911 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 564,886 | 613,238 | +48,352 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 47,000 | +47,000 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 46,839 | +46,839 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 44,544 | +44,544 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 40,443 | +40,443 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 680,794 | 712,672 | +31,878 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 30,781 | +30,781 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,235 | 97,942 | +30,707 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,797 | 130,471 | +29,674 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,620 | 125,369 | +27,749 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,726 | 30,701 | +25,975 | 0.00 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 21,401 | +21,401 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 20,407 | +20,407 | 0.00 | 0.12 | +0.12 | buy |
| State of Wyoming | 19,761 | 38,971 | +19,210 | 0.03 | 0.08 | +0.04 | buy |
| Pathstone Holdings, LLC | 31,751 | 49,779 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,764 | 47,778 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,586 | +15,586 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 115,651 | 130,822 | +15,171 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,491 | +14,491 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,479 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,425 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,630 | 57,040 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,660 | +12,660 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 99,100 | 110,800 | +11,700 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,382 | 114,931 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 75,289 | 86,677 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,978 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,675 | 24,268 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 10,224 | +10,224 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 224,275 | 233,969 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,088 | 40,359 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,089 | 87,853 | +8,764 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,807 | 30,372 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,098 | 24,270 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,127 | 40,232 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,760 | 133,424 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,446 | 49,002 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 61,192 | 67,465 | +6,273 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 47,772 | 53,972 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,281 | +5,281 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,330 | 51,471 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,550 | 19,486 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,708 | 32,854 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,468 | 9,167 | +3,699 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,693 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,517 | 15,908 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,880 | 23,721 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,860 | 20,380 | +2,520 | 0.01 | 0.02 | +0.01 | buy |
| Arizona State Retirement System | 63,812 | 65,985 | +2,173 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,377 | 34,479 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,474 | 3,501 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 6,046 | 7,961 | +1,915 | 0.00 | 0.00 | +0.00 | buy |