| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,851,217 | 5,947,950 | +4,096,733 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,514,816 | 6,527,612 | +1,012,796 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 762,683 | +762,683 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 118,096 | 742,107 | +624,011 | 0.02 | 0.10 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 733,433 | 1,331,143 | +597,710 | 0.05 | 0.08 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 445,424 | +445,424 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,056 | 484,730 | +412,674 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 0 | 404,019 | +404,019 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 1,787,006 | 2,178,001 | +390,995 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 371,696 | +371,696 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,315,896 | 7,667,271 | +351,375 | 0.04 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,386,773 | 2,703,761 | +316,988 | 0.31 | 0.35 | +0.04 | buy |
| Quantinno Capital Management LP | 14,830 | 281,631 | +266,801 | 0.00 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 398,482 | 657,294 | +258,812 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,658,334 | 3,892,796 | +234,462 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,784,269 | 6,009,988 | +225,719 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 938,645 | 1,162,964 | +224,319 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,840,218 | 7,023,495 | +183,277 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 832,110 | 1,006,864 | +174,754 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 418,770 | 575,496 | +156,726 | 0.25 | 0.34 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,221 | 252,835 | +134,614 | 0.01 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 2,019,995 | 2,150,641 | +130,646 | 0.53 | 0.54 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 124,168 | +124,168 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,456,964 | 2,578,297 | +121,333 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 12,625,834 | 12,742,629 | +116,795 | 0.21 | 0.21 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,073,398 | 4,188,501 | +115,103 | 0.73 | 0.75 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 383,781 | 492,775 | +108,994 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 593,221 | 698,667 | +105,446 | 0.93 | 0.98 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.63 | +0.63 | buy |
| Russell Investments Group, Ltd. | 263,019 | 349,836 | +86,817 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,654 | +85,654 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 737,943 | 822,473 | +84,530 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,707 | 161,519 | +78,812 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 63,855 | +63,855 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 63,300 | +63,300 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,089,480 | 1,150,986 | +61,506 | 0.04 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 270,530 | 321,830 | +51,300 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,109,817 | 2,156,543 | +46,726 | 1.13 | 1.12 | -0.01 | buy |
| LPL Financial LLC | 96,670 | 137,496 | +40,826 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,164 | 196,894 | +34,730 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,107 | 34,937 | +30,830 | 0.01 | 0.03 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 132,136 | 162,561 | +30,425 | 0.15 | 0.16 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 647,094 | 676,435 | +29,341 | 0.02 | 0.02 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 28,641 | +28,641 | 0.00 | 0.21 | +0.21 | buy |
| Inspire Advisors, LLC | 73,840 | 100,766 | +26,926 | 0.24 | 0.29 | +0.05 | buy |
| VANGUARD GROUP INC | 21,328,675 | 21,353,837 | +25,162 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,786 | 244,922 | +24,136 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,602 | +23,602 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 171,455 | 192,748 | +21,293 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,725,776 | 1,746,178 | +20,402 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 146,248 | 165,940 | +19,692 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,223,884 | 2,243,159 | +19,275 | 0.20 | 0.20 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 151,620 | 170,750 | +19,130 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,924 | 40,951 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 871,102 | 887,267 | +16,165 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,874 | 82,719 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| Columbia Bank | 0 | 15,743 | +15,743 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,851 | 56,675 | +14,824 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,510 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,819 | 67,572 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,288 | 145,029 | +13,741 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,684 | 21,959 | +12,275 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,353 | 61,990 | +11,637 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,029 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,312 | 290,780 | +10,468 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,251 | +10,251 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,076 | +10,076 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 57,403 | 67,258 | +9,855 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 31,100 | 39,875 | +8,775 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,724 | +8,724 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8 | 8,712 | +8,704 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,783 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 15,286 | 22,686 | +7,400 | 0.21 | 0.35 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 30,223 | 37,416 | +7,193 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 13,106 | 20,270 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 190,738 | 197,851 | +7,113 | 1.08 | 1.15 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,148 | 21,133 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 474,662 | 481,562 | +6,900 | 0.26 | 0.26 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 486,991 | 493,420 | +6,429 | 1.03 | 1.02 | -0.01 | buy |
| Corient Private Wealth LLC | 24,092 | 29,902 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 324,714 | 330,417 | +5,703 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 11,894 | 17,302 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 31,000 | 36,000 | +5,000 | 1.11 | 1.20 | +0.08 | buy |
| Cetera Investment Advisers | 110,840 | 115,840 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 11,946 | 16,789 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 0 | 4,750 | +4,750 | 0.00 | 0.09 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,747 | 15,273 | +4,526 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 8,101 | 12,621 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 68,616 | 72,902 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 117,947 | 122,099 | +4,152 | 0.57 | 0.54 | -0.03 | buy |
| Neuberger Berman Group LLC | 30,052 | 34,176 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,339 | 5,432 | +4,093 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,085 | 23,945 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 3,825 | +3,825 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,276 | 50,088 | +3,812 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,519,697 | 1,523,494 | +3,797 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,587 | 20,311 | +3,724 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 91,679 | 95,399 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,271,289 | 1,274,611 | +3,322 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,864 | 60,150 | +3,286 | 0.00 | 0.00 | -0.00 | buy |