| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,810,409 | 11,892,730 | +1,082,321 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,969,790 | 4,816,426 | +846,636 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 102,267 | 454,343 | +352,076 | 0.82 | 3.24 | +2.42 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 285,672 | +285,672 | 0.00 | 0.54 | +0.54 | buy |
| JPMORGAN CHASE & CO | 185,751 | 469,704 | +283,953 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,539,104 | 1,774,081 | +234,977 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 301,646 | 493,501 | +191,855 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,253,073 | 9,420,004 | +166,931 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,659 | 142,174 | +124,515 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 36,094 | 131,223 | +95,129 | 0.19 | 0.66 | +0.47 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,432,523 | 1,506,368 | +73,845 | 1.27 | 1.24 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,962 | 225,602 | +67,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 147,909 | 212,684 | +64,775 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,929 | 73,429 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,459,685 | 1,514,000 | +54,315 | 0.05 | 0.06 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 50,342 | +50,342 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 48,743 | +48,743 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,654,384 | 3,696,480 | +42,096 | 0.50 | 0.45 | -0.05 | buy |
| CITIGROUP INC | 186,174 | 223,118 | +36,944 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 497,893 | 531,893 | +34,000 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,284 | 202,356 | +30,072 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,452 | +29,452 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 707,715 | 736,564 | +28,849 | 0.00 | 0.00 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 11,458 | 36,800 | +25,342 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 907,044 | 929,760 | +22,716 | 0.08 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,552 | 56,886 | +21,334 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 19,914 | +19,914 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,504 | 447,621 | +19,117 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 90,382 | 107,324 | +16,942 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 211,101 | 227,039 | +15,938 | 0.05 | 0.05 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,469 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,312 | +15,312 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 14,079 | +14,079 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 13,888 | +13,888 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,494 | +12,494 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,544 | 28,928 | +11,384 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 212,341 | 223,191 | +10,850 | 0.12 | 0.11 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,487 | 448,216 | +10,729 | 0.33 | 0.32 | -0.01 | buy |
| COMERICA BANK | 58,127 | 68,804 | +10,677 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 161,958 | 171,258 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,788 | 185,859 | +9,071 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 36,585 | 44,030 | +7,445 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 16,493 | 23,444 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 2,500 | 9,388 | +6,888 | 0.05 | 0.17 | +0.12 | buy |
| LPL Financial LLC | 40,492 | 47,174 | +6,682 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 6,375 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,246 | 14,324 | +6,078 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 220,057 | 225,373 | +5,316 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 290,326 | 295,524 | +5,198 | 0.49 | 0.46 | -0.03 | buy |
| SG Americas Securities, LLC | 5,569 | 10,091 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,135 | 1,763,504 | +4,369 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,343 | 45,710 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,361 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,298 | 19,228 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,376 | 30,886 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,445 | 18,747 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,474 | 18,574 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,054 | 11,249 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,537 | 3,638 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,694 | 40,733 | +2,039 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 232 | 2,105 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,548 | 38,002 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 9,984 | 11,428 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,866 | 8,309 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,927 | 8,295 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,966 | 8,303 | +1,337 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 158,426 | 159,726 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,716 | 9,908 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 15,603 | 16,790 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 103 | 1,116 | +1,013 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,797 | 3,762 | +965 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,981 | 10,759 | +778 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,921 | 7,633 | +712 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,537 | 6,987 | +450 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,691 | 98,124 | +433 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,835 | 16,248 | +413 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,352 | 1,752 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 10,789 | 11,134 | +345 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Asset Management Inc | 7,086 | 7,424 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 202 | 476 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,287 | 6,544 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,464 | 123,664 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 23,369 | 23,538 | +169 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,264 | 13,424 | +160 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,558 | 1,664 | +106 | 0.01 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 38,518 | 38,614 | +96 | 0.09 | 0.08 | -0.01 | buy |
| BESSEMER GROUP INC | 170 | 262 | +92 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,077 | 7,169 | +92 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,215 | 12,304 | +89 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 284 | 348 | +64 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 8,254 | 8,298 | +44 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 88 | 130 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,395 | 8,436 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 49 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 36 | 73 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |