| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 0 | 2,325,955 | +2,325,955 | 0.00 | 0.42 | +0.42 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,080 | 584,342 | +580,262 | 0.05 | 0.01 | -0.04 | buy |
| STATE STREET CORP | 7,443,009 | 7,844,189 | +401,180 | 0.05 | 0.04 | -0.00 | buy |
| Boston Trust Walden Corp | 0 | 282,602 | +282,602 | 0.00 | 0.27 | +0.27 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 268,084 | +268,084 | 0.00 | 0.25 | +0.25 | buy |
| Alyeska Investment Group, L.P. | 0 | 258,993 | +258,993 | 0.00 | 0.18 | +0.18 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,402 | 277,802 | +253,400 | 0.01 | 0.08 | +0.07 | buy |
| SG Americas Securities, LLC | 39,922 | 262,645 | +222,723 | 0.03 | 0.14 | +0.10 | buy |
| ProShare Advisors LLC | 1,108,044 | 1,327,393 | +219,349 | 0.41 | 0.45 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,646,901 | 1,840,807 | +193,906 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 200,398 | 391,670 | +191,272 | 0.37 | 0.63 | +0.27 | buy |
| KBC Group NV | 213,551 | 363,907 | +150,356 | 0.09 | 0.15 | +0.06 | buy |
| Cullen Capital Management, LLC | 1,140,191 | 1,288,530 | +148,339 | 1.82 | 1.96 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,368,562 | 1,515,772 | +147,210 | 0.05 | 0.05 | +0.00 | buy |
| DAVENPORT & Co LLC | 387,133 | 516,838 | +129,705 | 0.34 | 0.43 | +0.09 | buy |
| Walleye Capital LLC | 700 | 111,826 | +111,126 | 0.00 | 0.17 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,800 | 181,100 | +102,300 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,913 | 215,644 | +90,731 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 269,993 | 357,711 | +87,718 | 0.90 | 0.96 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 414,636 | 499,979 | +85,343 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,625 | 199,232 | +74,607 | 0.02 | 0.03 | +0.01 | buy |
| Hamlin Capital Management, LLC | 526,555 | 591,075 | +64,520 | 2.15 | 2.07 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,900 | 303,676 | +56,776 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,833,252 | 1,885,625 | +52,373 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 46,958 | 90,777 | +43,819 | 0.05 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 180,674 | 221,936 | +41,262 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 106,314 | 146,185 | +39,871 | 0.23 | 0.29 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,430 | +35,430 | 0.00 | 0.09 | +0.09 | buy |
| MMCAP International Inc. SPC | 0 | 35,000 | +35,000 | 0.00 | 0.68 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,264,107 | 3,296,965 | +32,858 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,713,616 | 2,743,970 | +30,354 | 0.07 | 0.07 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 30,180 | +30,180 | 0.00 | 0.24 | +0.24 | buy |
| Wilmington Savings Fund Society, FSB | 2,442 | 32,476 | +30,034 | 0.01 | 0.08 | +0.07 | buy |
| VIKING FUND MANAGEMENT LLC | 20,000 | 50,000 | +30,000 | 0.50 | 1.13 | +0.64 | buy |
| STIFEL FINANCIAL CORP | 2,032,578 | 2,057,593 | +25,015 | 0.32 | 0.30 | -0.01 | buy |
| CW Advisors, LLC | 41,057 | 65,090 | +24,033 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,881 | 34,981 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 544,579 | 567,278 | +22,699 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,655 | 243,224 | +22,569 | 0.04 | 0.04 | -0.00 | buy |
| Leibman Financial Services, Inc. | 0 | 21,189 | +21,189 | 0.00 | 2.10 | +2.10 | buy |
| Kovitz Investment Group Partners, LLC | 15,879 | 36,035 | +20,156 | 0.02 | 0.03 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 553,909 | 573,743 | +19,834 | 1.46 | 1.37 | -0.09 | buy |
| CONNING INC. | 241,508 | 261,303 | +19,795 | 1.20 | 1.21 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 18,238 | +18,238 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 104,077 | 121,103 | +17,026 | 0.03 | 0.03 | +0.00 | buy |
| EASTERN BANK | 1,512 | 17,579 | +16,067 | 0.01 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 9,964 | 25,977 | +16,013 | 0.02 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 152,566 | 167,845 | +15,279 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 15,071 | +15,071 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 2,407 | 17,190 | +14,783 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 14,700 | +14,700 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 14,671 | +14,671 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,729 | 127,813 | +14,084 | 0.20 | 0.21 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 55,339 | 67,941 | +12,602 | 0.11 | 0.13 | +0.02 | buy |
| Cetera Investment Advisers | 146,837 | 158,910 | +12,073 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,779 | 26,472 | +11,693 | 0.00 | 0.01 | +0.00 | buy |
| Act Two Investors LLC | 141,985 | 153,654 | +11,669 | 3.89 | 4.05 | +0.16 | buy |
| ALPS ADVISORS INC | 164,046 | 175,436 | +11,390 | 0.16 | 0.16 | +0.01 | buy |
| &PARTNERS | 8,729 | 20,037 | +11,308 | 0.05 | 0.05 | +0.00 | buy |
| Dean Capital Management | 0 | 10,164 | +10,164 | 0.00 | 0.60 | +0.60 | buy |
| Keystone Financial Group | 0 | 10,055 | +10,055 | 0.00 | 0.03 | +0.03 | buy |
| AXS Investments LLC | 0 | 9,912 | +9,912 | 0.00 | 0.37 | +0.37 | buy |
| SEI INVESTMENTS CO | 118,676 | 128,398 | +9,722 | 0.02 | 0.02 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 9,717 | +9,717 | 0.33 | 0.34 | +0.01 | buy |
| NORGES BANK | 1,704,992 | 1,714,602 | +9,610 | 0.04 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,852 | +8,852 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 8,460 | +8,460 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 2,023,652 | 2,031,871 | +8,219 | 0.08 | 0.07 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 130,439 | 138,323 | +7,884 | 0.03 | 0.03 | -0.00 | buy |
| Miramar Capital, LLC | 79,957 | 87,802 | +7,845 | 2.77 | 2.86 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 377,292 | 385,026 | +7,734 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,486 | +7,486 | 0.00 | 0.02 | +0.02 | buy |
| Howard Capital Management Inc. | 0 | 7,449 | +7,449 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,330 | +7,330 | 0.00 | 0.19 | +0.19 | buy |
| WD RUTHERFORD LLC | 170 | 7,422 | +7,252 | 0.01 | 0.51 | +0.49 | buy |
| Legal & General Group Plc | 946,117 | 953,208 | +7,091 | 0.04 | 0.04 | -0.00 | buy |
| Sienna Gestion | 34,977 | 41,419 | +6,442 | 0.43 | 0.38 | -0.05 | buy |
| Jump Financial, LLC | 2,572 | 8,959 | +6,387 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,175 | 183,533 | +6,358 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 88,350 | 94,546 | +6,196 | 0.01 | 0.01 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 6,044 | +6,044 | 0.00 | 0.02 | +0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 42,590 | 48,430 | +5,840 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 671,645 | 677,482 | +5,837 | 0.16 | 0.16 | -0.01 | buy |
| Korea Investment CORP | 50,093 | 55,883 | +5,790 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 47,959 | 53,526 | +5,567 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 16,996 | 22,477 | +5,481 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 16,355 | 21,710 | +5,355 | 0.01 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 176,932 | 182,206 | +5,274 | 0.35 | 0.33 | -0.02 | buy |
| Rodgers Brothers Inc. | 33,029 | 38,204 | +5,175 | 0.62 | 0.68 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 75,878 | 81,034 | +5,156 | 0.40 | 0.40 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,154 | +5,154 | 0.00 | 0.08 | +0.08 | buy |
| WealthPlan Investment Management, LLC | 66,113 | 70,949 | +4,836 | 1.38 | 1.00 | -0.38 | buy |
| Quantinno Capital Management LP | 6,502 | 11,311 | +4,809 | 0.02 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,182 | 42,972 | +4,790 | 1.02 | 1.11 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 4,636 | +4,636 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.02 | +0.02 | buy |
| Western Wealth Management, LLC | 1,686 | 6,105 | +4,419 | 0.02 | 0.05 | +0.03 | buy |
| Birch Capital Management, LLC | 17,788 | 21,824 | +4,036 | 1.28 | 1.49 | +0.21 | buy |
| AE Wealth Management LLC | 24,396 | 28,399 | +4,003 | 0.03 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,915 | +3,915 | 0.00 | 0.12 | +0.12 | buy |