| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,043 | 3,485,529 | +3,431,486 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,141,195 | 4,096,622 | +1,955,427 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 217,969 | 1,278,061 | +1,060,092 | 0.02 | 0.10 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 808,807 | 1,335,820 | +527,013 | 0.35 | 0.64 | +0.29 | buy |
| ARIEL INVESTMENTS, LLC | 962,642 | 1,410,981 | +448,339 | 0.66 | 0.96 | +0.30 | buy |
| Epoch Investment Partners, Inc. | 823,183 | 1,223,231 | +400,048 | 0.30 | 0.47 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,064 | 813,379 | +279,315 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,399,648 | 3,630,876 | +231,228 | 0.85 | 0.89 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 38,767 | 266,865 | +228,098 | 0.02 | 0.17 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 658,602 | 886,129 | +227,527 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 394,080 | 585,624 | +191,544 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,410,840 | 1,584,281 | +173,441 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,606 | 215,537 | +138,931 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,781 | 407,621 | +134,840 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 462,536 | 596,246 | +133,710 | 0.00 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,862 | 128,650 | +113,788 | 0.09 | 0.80 | +0.71 | buy |
| Harvey Partners, LLC | 437,500 | 542,727 | +105,227 | 2.16 | 2.56 | +0.40 | buy |
| Corient Private Wealth LLC | 19,112 | 114,728 | +95,616 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,518,922 | 1,601,610 | +82,688 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,841 | 964,126 | +68,285 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,759 | 62,943 | +58,184 | 0.00 | 0.06 | +0.06 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,578 | 61,430 | +56,852 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 261,789 | 317,746 | +55,957 | 0.01 | 0.02 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 39,300 | 95,050 | +55,750 | 1.43 | 3.52 | +2.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,087,339 | 1,142,587 | +55,248 | 1.25 | 1.31 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 289,431 | 340,321 | +50,890 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,676 | 136,723 | +46,047 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 129,300 | 175,025 | +45,725 | 0.25 | 0.34 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 153,678 | 198,022 | +44,344 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 92,378 | 131,141 | +38,763 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,102,112 | 1,140,462 | +38,350 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 597,159 | 634,798 | +37,639 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 62,401 | 99,119 | +36,718 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 47,565 | 83,459 | +35,894 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 48,810 | 78,693 | +29,883 | 0.05 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 21,944 | 51,579 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,280 | 32,820 | +28,540 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 376,381 | 399,408 | +23,027 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 217,070 | 239,655 | +22,585 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,863 | 23,255 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 47,000 | 63,000 | +16,000 | 0.66 | 0.81 | +0.15 | buy |
| BlackRock, Inc. | 4,444,656 | 4,460,250 | +15,594 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,470 | 38,670 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 118,885 | 133,336 | +14,451 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 42,880 | 57,216 | +14,336 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 53,937 | 67,039 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,710 | 71,139 | +12,429 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 4,724 | 16,956 | +12,232 | 0.03 | 0.12 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 15,411 | 27,002 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,837 | 28,087 | +11,250 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,058 | 831,210 | +11,152 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,925 | 41,916 | +10,991 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 433,620 | 443,810 | +10,190 | 0.26 | 0.27 | +0.01 | buy |
| SG Americas Securities, LLC | 10,696 | 20,750 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 38,285 | 47,645 | +9,360 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 43,300 | 52,304 | +9,004 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 6,026 | 13,866 | +7,840 | 0.02 | 0.04 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 5,009 | 11,440 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,769 | 9,047 | +6,278 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 9,286 | 15,149 | +5,863 | 0.04 | 0.07 | +0.02 | buy |
| Compass Wealth Management LLC | 122,467 | 128,123 | +5,656 | 1.84 | 1.65 | -0.19 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 24,303 | 29,748 | +5,445 | 0.04 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,415 | 17,779 | +5,364 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,109 | 41,952 | +4,843 | 0.04 | 0.05 | +0.01 | buy |
| HUB Investment Partners, LLC | 6,863 | 11,490 | +4,627 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,816 | 10,994 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,617 | 120,380 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,001 | 14,750 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 259,163 | 262,888 | +3,725 | 0.27 | 0.30 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,715 | 74,436 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 88,100 | 91,600 | +3,500 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,698 | 70,155 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,405 | 8,810 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,276 | 20,351 | +3,075 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 54,884 | 57,656 | +2,772 | 0.03 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,934 | 52,677 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,157 | 112,847 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,265 | 11,809 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,000 | 81,539 | +2,539 | 0.18 | 0.18 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,328 | 3,765 | +2,437 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 16,736 | 19,134 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 34,915 | 37,250 | +2,335 | 0.25 | 0.28 | +0.03 | buy |
| Larson Financial Group LLC | 168 | 2,456 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,270 | 12,209 | +1,939 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,204 | 56,104 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 1,410 | 3,190 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,976 | 45,686 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,393 | 20,004 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 137 | 1,686 | +1,549 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 6,215 | 7,667 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 27,343 | 28,765 | +1,422 | 0.06 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,223 | 3,505 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| Abound Wealth Management | 2,395 | 3,582 | +1,187 | 0.03 | 0.05 | +0.02 | buy |
| SJS Investment Consulting Inc. | 6 | 995 | +989 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,274 | 25,254 | +980 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,847 | 6,737 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,537 | 10,401 | +864 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 51,956 | 52,792 | +836 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,102 | 115,872 | +770 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 903 | 1,641 | +738 | 0.01 | 0.02 | +0.01 | buy |