| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 120,527 | 686,271 | +565,744 | 0.02 | 0.11 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,784,346 | 3,312,638 | +528,292 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,563,390 | 2,086,499 | +523,109 | 0.15 | 0.24 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,799 | 732,088 | +514,289 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 170,430 | 642,963 | +472,533 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,112 | 468,806 | +432,694 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 11,009,724 | 11,391,677 | +381,953 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,057 | 354,181 | +335,124 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 49,097 | 347,853 | +298,756 | 0.06 | 0.62 | +0.56 | buy |
| McGowan Group Asset Management, Inc. | 0 | 294,671 | +294,671 | 0.00 | 2.03 | +2.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,908 | 323,299 | +240,391 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 141,586 | 380,742 | +239,156 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 770,767 | 950,334 | +179,567 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,806 | 212,310 | +162,504 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 303,784 | 439,322 | +135,538 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,794 | 1,958,999 | +129,205 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18,238 | 133,924 | +115,686 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 0 | 110,036 | +110,036 | 0.00 | 1.01 | +1.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,072 | 132,375 | +107,303 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,829 | 217,395 | +100,566 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 312,344 | 411,596 | +99,252 | 0.09 | 0.16 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,430,625 | 1,497,108 | +66,483 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,335 | 314,480 | +65,145 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 64,503 | +64,503 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 2,714 | 63,453 | +60,739 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,333 | 98,763 | +59,430 | 0.25 | 0.75 | +0.51 | buy |
| Charter Oak Advisors LP | 380,677 | 437,287 | +56,610 | 13.96 | 14.34 | +0.37 | buy |
| Horizon Investments, LLC | 0 | 56,455 | +56,455 | 0.00 | 0.03 | +0.03 | buy |
| EDMP, INC. | 0 | 53,828 | +53,828 | 0.00 | 2.35 | +2.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 306,655 | 358,717 | +52,062 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 326,547 | 375,384 | +48,837 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 8,458 | 55,090 | +46,632 | 0.01 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,367 | 174,467 | +44,100 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 320,686 | 364,594 | +43,908 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 43,762 | +43,762 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,115 | 66,750 | +43,635 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 199,927 | 242,092 | +42,165 | 0.42 | 0.65 | +0.23 | buy |
| Tidal Investments LLC | 30,659 | 71,357 | +40,698 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 787,344 | 827,368 | +40,024 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 40,004 | +40,004 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 18,859 | 56,375 | +37,516 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 368,464 | 403,630 | +35,166 | 0.12 | 0.15 | +0.03 | buy |
| M&T BANK CORP | 38,724 | 72,529 | +33,805 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,924 | 73,033 | +33,109 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,898,370 | 3,931,180 | +32,810 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 59,909 | 89,891 | +29,982 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 259,875 | 289,855 | +29,980 | 3.01 | 4.17 | +1.17 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,423 | 33,621 | +28,198 | 0.02 | 0.19 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 643,626 | 671,598 | +27,972 | 0.30 | 0.37 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,080,899 | 1,107,035 | +26,136 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,138 | 55,588 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 24,943 | +24,943 | 0.00 | 0.56 | +0.56 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,292 | 126,617 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 7,126 | 30,837 | +23,711 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,047 | 322,178 | +23,131 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,834 | 113,753 | +22,919 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,565,711 | 2,586,388 | +20,677 | 0.48 | 0.58 | +0.10 | buy |
| Advisors Asset Management, Inc. | 72,473 | 92,812 | +20,339 | 0.05 | 0.08 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,618 | 173,123 | +18,505 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 17,379 | +17,379 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 17,361 | +17,361 | 0.00 | 0.26 | +0.26 | buy |
| CastleKnight Management LP | 42,300 | 58,700 | +16,400 | 0.11 | 0.15 | +0.04 | buy |
| Curi Capital, LLC | 69,757 | 85,543 | +15,786 | 0.05 | 0.08 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 15,326 | +15,326 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 106,567 | 121,807 | +15,240 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,928 | +14,928 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 14,548 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,204 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,254 | +13,254 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,080 | +13,080 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 13,008 | +13,008 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,104,733 | 1,116,918 | +12,185 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,901,950 | 5,913,788 | +11,838 | 0.87 | 1.08 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,183 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 10,604 | +10,604 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,590 | +10,590 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 136,167 | 146,740 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,926 | +9,926 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,483 | 20,731 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 38 | 8,872 | +8,834 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 0 | 8,230 | +8,230 | 0.00 | 0.01 | +0.01 | buy |
| Poehling Capital Management, INC. | 0 | 8,135 | +8,135 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,127 | 220,166 | +8,039 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,855 | 182,726 | +7,871 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,963 | 85,789 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 0 | 7,805 | +7,805 | 0.00 | 0.36 | +0.36 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,674 | 18,054 | +7,380 | 0.01 | 0.03 | +0.02 | buy |
| STEPH & CO | 2,805 | 9,334 | +6,529 | 0.04 | 0.14 | +0.11 | buy |
| BAILARD, INC. | 16,000 | 22,300 | +6,300 | 0.02 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,102 | 20,374 | +6,272 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,661 | 34,796 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,047 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 5,483 | +5,483 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 19,519 | 24,790 | +5,271 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 5,264 | +5,264 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 5,223 | +5,223 | 0.00 | 0.08 | +0.08 | buy |
| RiverFront Investment Group, LLC | 0 | 5,059 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,831 | +4,831 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Portfolio Management LLC | 0 | 4,815 | +4,815 | 0.00 | 0.11 | +0.11 | buy |
| Lido Advisors, LLC | 0 | 4,706 | +4,706 | 0.00 | 0.00 | +0.00 | buy |