| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 102,354 | 949,087 | +846,733 | 0.08 | 0.77 | +0.69 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 478,812 | +478,812 | 0.00 | 0.94 | +0.94 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 271,029 | 721,439 | +450,410 | 0.05 | 0.13 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,300 | 433,100 | +407,800 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 3,793,047 | 4,053,050 | +260,003 | 0.67 | 0.80 | +0.14 | buy |
| JPMORGAN CHASE & CO | 5,407,508 | 5,655,476 | +247,968 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,051 | 352,868 | +237,817 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 13,340 | 232,604 | +219,264 | 0.03 | 0.46 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 831,487 | 1,004,527 | +173,040 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 105,722 | 275,322 | +169,600 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191,830 | 344,996 | +153,166 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 233,175 | 382,147 | +148,972 | 0.41 | 0.75 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,388,985 | 4,529,000 | +140,015 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 117,830 | 249,612 | +131,782 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,170 | 229,503 | +123,333 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 463,574 | 583,665 | +120,091 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 18,594 | 128,323 | +109,729 | 0.00 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 205,123 | 313,849 | +108,726 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 7,016,363 | 7,116,231 | +99,868 | 0.75 | 0.81 | +0.07 | buy |
| SG Americas Securities, LLC | 20,896 | 117,257 | +96,361 | 0.02 | 0.06 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 178,343 | 273,793 | +95,450 | 0.13 | 0.24 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,710 | 669,536 | +86,826 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 331,803 | 416,460 | +84,657 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,046,460 | 6,124,554 | +78,094 | 0.51 | 0.57 | +0.06 | buy |
| Mariner, LLC | 852,149 | 929,544 | +77,395 | 0.16 | 0.18 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 14,434 | 83,542 | +69,108 | 0.03 | 0.23 | +0.20 | buy |
| MORGAN STANLEY | 2,566,789 | 2,635,508 | +68,719 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 21,614 | 90,058 | +68,444 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 45,745 | 111,583 | +65,838 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 61,508 | +61,508 | 0.00 | 0.47 | +0.47 | buy |
| NATIXIS ADVISORS, LLC | 183,995 | 244,095 | +60,100 | 0.04 | 0.05 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 59,824 | +59,824 | 0.00 | 0.19 | +0.19 | buy |
| WESBANCO BANK INC | 4,000 | 60,559 | +56,559 | 0.02 | 0.22 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,235,966 | 1,290,773 | +54,807 | 1.51 | 1.59 | +0.08 | buy |
| TCW GROUP INC | 348,838 | 398,323 | +49,485 | 0.31 | 0.39 | +0.07 | buy |
| Cetera Investment Advisers | 7,459 | 50,684 | +43,225 | 0.00 | 0.01 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 130,324 | 171,899 | +41,575 | 0.16 | 0.21 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 169,187 | 210,425 | +41,238 | 0.09 | 0.13 | +0.04 | buy |
| HSBC HOLDINGS PLC | 563,031 | 602,919 | +39,888 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,147,604 | 1,186,753 | +39,149 | 0.03 | 0.03 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 38,927 | +38,927 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 381,536 | 420,215 | +38,679 | 0.07 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 676,907 | 714,550 | +37,643 | 0.08 | 0.09 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 36,778 | +36,778 | 0.00 | 1.22 | +1.22 | buy |
| Richard P Slaughter Associates Inc | 0 | 35,608 | +35,608 | 0.00 | 0.83 | +0.83 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,600 | +35,600 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,645 | 233,642 | +33,997 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 144,536 | 177,895 | +33,359 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 755,991 | 787,803 | +31,812 | 0.24 | 0.28 | +0.04 | buy |
| Deane Retirement Strategies, Inc. | 0 | 30,582 | +30,582 | 0.00 | 1.49 | +1.49 | buy |
| TD ASSET MANAGEMENT INC | 1,024,285 | 1,053,948 | +29,663 | 0.08 | 0.09 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 29,416 | +29,416 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 95,436 | 122,467 | +27,031 | 0.14 | 0.18 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 55,376 | 81,948 | +26,572 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 25,995 | +25,995 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 3,944 | 28,775 | +24,831 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,067,757 | 1,090,854 | +23,097 | 0.02 | 0.02 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 21,896 | +21,896 | 0.00 | 0.54 | +0.54 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101,541 | 122,135 | +20,594 | 0.04 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,692,173 | 1,711,336 | +19,163 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 18,888 | +18,888 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 19 | 18,503 | +18,484 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,509 | 37,942 | +18,433 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 18,255 | +18,255 | 0.00 | 0.19 | +0.19 | buy |
| TRUIST FINANCIAL CORP | 17,016 | 35,158 | +18,142 | 0.00 | 0.01 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 1.25 | +1.25 | buy |
| LPL Financial LLC | 67,241 | 84,429 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 204,625 | 221,779 | +17,154 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 9,197 | 26,017 | +16,820 | 0.01 | 0.02 | +0.01 | buy |
| Elequin Capital, LP | 0 | 16,763 | +16,763 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 228,935 | 245,339 | +16,404 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 266,532 | 282,843 | +16,311 | 1.30 | 1.45 | +0.15 | buy |
| AVIVA PLC | 90,623 | 106,576 | +15,953 | 0.03 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 98,773 | 114,607 | +15,834 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 47,126 | 62,040 | +14,914 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 82,462 | 96,866 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 14,369 | +14,369 | 0.00 | 0.22 | +0.22 | buy |
| BAXTER BROS INC | 26,792 | 40,590 | +13,798 | 0.30 | 0.50 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,783 | +13,783 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 6,309 | 19,252 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,550 | +12,550 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 4,835 | 17,367 | +12,532 | 0.03 | 0.13 | +0.10 | buy |
| Quantinno Capital Management LP | 25,975 | 37,792 | +11,817 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 11,056 | +11,056 | 0.00 | 0.05 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,949 | +10,949 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,375 | 12,371 | +9,996 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,677 | 13,369 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,575 | +9,575 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 9,544 | +9,544 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 9,748 | 18,977 | +9,229 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263,974 | 272,893 | +8,919 | 0.04 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,752 | 32,625 | +8,873 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 142,505 | 151,116 | +8,611 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.04 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 5,666 | 13,493 | +7,827 | 0.01 | 0.04 | +0.03 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 7,658 | +7,658 | 0.00 | 0.24 | +0.24 | buy |
| Horizon Investment Services, LLC | 24,255 | 31,893 | +7,638 | 1.05 | 1.50 | +0.44 | buy |