| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 64,436 | 1,229,232 | +1,164,796 | 0.10 | 2.06 | +1.96 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,854 | 540,871 | +510,017 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 409,406 | 872,117 | +462,711 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,068,973 | 12,488,822 | +419,849 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,049,328 | 4,464,468 | +415,140 | 0.13 | 0.16 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 898,845 | 1,272,041 | +373,196 | 0.80 | 1.24 | +0.44 | buy |
| STATE STREET CORP | 5,332,643 | 5,620,490 | +287,847 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 1,110,380 | 1,385,589 | +275,209 | 0.36 | 0.50 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,458,390 | 1,713,565 | +255,175 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,488,266 | 1,742,780 | +254,514 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 460,260 | 700,627 | +240,367 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 767,861 | 1,006,923 | +239,062 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,048 | 431,647 | +196,599 | 0.24 | 0.46 | +0.22 | buy |
| BlackRock, Inc. | 14,656,284 | 14,848,775 | +192,491 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 424,764 | 607,709 | +182,945 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 61,622 | 215,076 | +153,454 | 0.02 | 0.06 | +0.04 | buy |
| Modern Wealth Management, LLC | 0 | 138,128 | +138,128 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 201,119 | 333,147 | +132,028 | 0.04 | 0.06 | +0.02 | buy |
| Northern Capital Management, Inc. | 0 | 123,439 | +123,439 | 0.00 | 3.26 | +3.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,993,108 | 3,093,342 | +100,234 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,714 | 115,194 | +97,480 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 196,279 | 289,062 | +92,783 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 565,497 | 655,124 | +89,627 | 0.06 | 0.06 | +0.01 | buy |
| Jain Global LLC | 106,298 | 192,569 | +86,271 | 0.07 | 0.12 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,579 | 146,777 | +76,198 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 488,859 | 562,404 | +73,545 | 0.03 | 0.04 | +0.01 | buy |
| DAVIDSON TRUST CO | 0 | 71,458 | +71,458 | 0.00 | 1.44 | +1.44 | buy |
| TrueMark Investments, LLC | 0 | 66,335 | +66,335 | 0.00 | 0.56 | +0.56 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 57,455 | +57,455 | 0.00 | 0.18 | +0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,121,629 | 1,173,967 | +52,338 | 0.68 | 0.76 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 170,661 | 211,821 | +41,160 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 341,401 | 381,398 | +39,997 | 0.15 | 0.19 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,310 | 254,721 | +34,411 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 107,030 | 139,078 | +32,048 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,087 | +23,087 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 22,820 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 110,818 | 133,411 | +22,593 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 75,824 | 96,180 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 212,142 | 231,521 | +19,379 | 0.28 | 0.34 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,640,720 | 1,657,366 | +16,646 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 15,619 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,031 | 1,629,584 | +15,553 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,761 | 36,477 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,351 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 216,621 | 229,821 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,909 | 52,078 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 406,235 | 419,394 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 12,498 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 61,402 | 73,247 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 409,718 | 419,535 | +9,817 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 200,808 | 210,146 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,703 | +8,703 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,290 | 39,466 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,848 | 122,977 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,128 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 7,575 | +7,575 | 0.00 | 0.14 | +0.14 | buy |
| Onyx Financial Advisors, LLC | 76,355 | 83,505 | +7,150 | 1.56 | 1.80 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,869 | 111,904 | +7,035 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95 | 7,080 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,756 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,720 | 32,415 | +6,695 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 6,531 | +6,531 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,259 | +6,259 | 0.00 | 0.01 | +0.01 | buy |
| Port Capital LLC | 692,948 | 699,148 | +6,200 | 1.27 | 1.42 | +0.15 | buy |
| Merit Financial Group, LLC | 0 | 6,105 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,180 | 196,257 | +6,077 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,244 | 198,940 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,692 | +5,692 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 5,326 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 59,868 | 65,124 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 543,068 | 548,065 | +4,997 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,888 | 41,784 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,620 | 11,359 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 18,833 | 23,520 | +4,687 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 4,601 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 4,431 | +4,431 | 0.00 | 0.04 | +0.04 | buy |
| CreativeOne Wealth, LLC | 0 | 4,408 | +4,408 | 0.00 | 0.01 | +0.01 | buy |
| Allied Investment Advisors, LLC | 14,831 | 19,101 | +4,270 | 0.11 | 0.15 | +0.04 | buy |
| HighPoint Advisor Group LLC | 0 | 4,210 | +4,210 | 0.00 | 0.01 | +0.01 | buy |
| VISTA FINANCE, LLC | 0 | 4,160 | +4,160 | 0.00 | 0.13 | +0.13 | buy |
| Sage Mountain Advisors LLC | 0 | 4,126 | +4,126 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 13,271 | 17,252 | +3,981 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,630 | 16,520 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3,835 | +3,835 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 16,017 | 19,683 | +3,666 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 5,005 | 8,489 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 169,598 | 173,063 | +3,465 | 2.05 | 2.25 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 10,780 | 13,990 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,987 | 11,110 | +3,123 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 95,730 | 98,699 | +2,969 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,871 | 100,820 | +2,949 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,100 | 12,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 16,870 | 19,578 | +2,708 | 0.02 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 27,622 | 30,191 | +2,569 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 811,752 | 814,172 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,462 | 8,783 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,556 | 11,611 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,095 | 35,080 | +1,985 | 0.01 | 0.01 | +0.00 | buy |