| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 12,974,000 | +12,974,000 | 2.88 | 2.17 | -0.71 | buy |
| BlackRock, Inc. | 6,633,444 | 6,445,809 | -187,635 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,883,907 | 4,800,070 | -83,837 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.70 | +1.70 | buy |
| CONNING INC. | 3,600,000 | 3,600,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,541,970 | 3,568,911 | +26,941 | 0.07 | 0.05 | -0.02 | buy |
| Legal & General Group Plc | 2,447,668 | 2,669,113 | +221,445 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,413,936 | 2,349,380 | -64,556 | 0.02 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,641,689 | 2,134,291 | -507,398 | 1.61 | 1.16 | -0.44 | sell |
| STATE STREET CORP | 1,806,863 | 1,849,130 | +42,267 | 0.00 | 0.00 | -0.00 | buy |
| CDAM (UK) Ltd | 1,516,271 | 1,433,418 | -82,853 | 9.22 | 7.22 | -2.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,579 | 1,081,156 | +18,577 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,000,639 | 1,035,836 | +35,197 | 0.04 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 991,000 | 991,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 601,573 | 832,102 | +230,529 | 1.33 | 1.36 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,202 | 796,399 | +44,197 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 675,388 | 645,651 | -29,737 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 439,922 | 632,716 | +192,794 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 538,123 | 626,137 | +88,014 | 0.04 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,113,654 | 596,975 | -516,679 | 0.16 | 0.07 | -0.10 | sell |
| NORTHERN TRUST CORP | 525,536 | 525,550 | +14 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 106,346 | 440,026 | +333,680 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 524,089 | 420,067 | -104,022 | 0.05 | 0.03 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 365,450 | 414,105 | +48,655 | 0.08 | 0.07 | -0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 406,495 | 406,495 | 0 | 4.80 | 3.35 | -1.45 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 386,084 | 378,098 | -7,986 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 361,222 | 359,604 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 249,325 | 342,885 | +93,560 | 1.13 | 1.08 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 340,292 | 324,152 | -16,140 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 299,999 | 300,000 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,628 | 293,100 | +28,472 | 0.25 | 0.21 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 264,198 | 260,424 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,276 | 251,781 | +169,505 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 171,833 | 250,670 | +78,837 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 208,017 | 226,134 | +18,117 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 169,062 | 219,605 | +50,543 | 0.32 | 0.38 | +0.05 | buy |
| Empowered Funds, LLC | 179,882 | 215,503 | +35,621 | 0.10 | 0.07 | -0.02 | buy |
| AXA S.A. | 124,659 | 209,563 | +84,904 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 212,797 | 208,720 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 182,312 | 193,312 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 186,248 | 188,595 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 201,536 | 183,407 | -18,129 | 0.53 | 0.37 | -0.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,656 | 180,366 | +19,710 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 163,913 | 163,913 | 0 | 0.02 | 0.02 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 12,986 | 159,157 | +146,171 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 120,400 | 149,856 | +29,456 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,522 | 143,527 | +8,005 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,593 | 137,675 | +120,082 | 0.00 | 0.00 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 113,637 | 135,223 | +21,586 | 1.59 | 1.38 | -0.21 | buy |
| AMERIPRISE FINANCIAL INC | 137,768 | 132,965 | -4,803 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 211,741 | 132,664 | -79,077 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 159,860 | 129,257 | -30,603 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 126,983 | 126,181 | -802 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 126,144 | 121,300 | -4,844 | 1.55 | 1.12 | -0.43 | sell |
| GSA CAPITAL PARTNERS LLP | 65,980 | 115,781 | +49,801 | 0.22 | 0.25 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,421 | 113,656 | +49,235 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,532 | 111,345 | +18,813 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,784 | 100,549 | +31,765 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 104,083 | 95,732 | -8,351 | 0.07 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,615 | 93,221 | +10,606 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 57,045 | 87,030 | +29,985 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 86,000 | +86,000 | 0.00 | 1.49 | +1.49 | buy |
| PRUDENTIAL FINANCIAL INC | 82,175 | 84,948 | +2,773 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,672 | 84,129 | +5,457 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 82,831 | 81,931 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 77,827 | 79,590 | +1,763 | 0.13 | 0.11 | -0.03 | buy |
| CastleKnight Management LP | 0 | 75,900 | +75,900 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,397 | 75,629 | +18,232 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 96,749 | 73,452 | -23,297 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital, LLC | 69,472 | 69,472 | 0 | 0.07 | 0.05 | -0.02 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 64,989 | +64,989 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 98,115 | 61,409 | -36,706 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,988 | 60,197 | +46,209 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 43,052 | 58,300 | +15,248 | 0.34 | 0.40 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,032 | 57,059 | -973 | 0.04 | 0.02 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 54,061 | +54,061 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 36,630 | 53,999 | +17,369 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,111 | 53,796 | -30,315 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 10,271 | 53,644 | +43,373 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,056 | 53,112 | -7,944 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,854 | 51,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 48,939 | 51,641 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | 51,636 | +12,500 | 0.67 | 0.70 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,661 | 50,906 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 51,182 | 50,467 | -715 | 0.58 | 0.43 | -0.15 | sell |
| CANADA LIFE ASSURANCE Co | 49,510 | 49,002 | -508 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,435 | 48,470 | +11,035 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 63,375 | 48,407 | -14,968 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 46,002 | +46,002 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,617 | 41,167 | +550 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,550 | 41,163 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 41,298 | 40,252 | -1,046 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 38,392 | +38,392 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,480 | 36,484 | +6,004 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,560 | 34,674 | -4,886 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 9,610 | 33,445 | +23,835 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 35,577 | 33,317 | -2,260 | 0.02 | 0.01 | -0.01 | sell |
| Bastion Asset Management Inc. | 0 | 33,271 | +33,271 | 0.00 | 0.48 | +0.48 | buy |
| QSV Equity Investors LLC | 31,699 | 31,434 | -265 | 1.23 | 0.99 | -0.24 | sell |