| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 12,974,000 | 12,974,000 | 0 | 2.17 | 2.08 | -0.08 | hold |
| BlackRock, Inc. | 6,445,809 | 6,222,103 | -223,706 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,800,070 | 4,633,414 | -166,656 | 0.00 | 0.00 | +0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 4,000,000 | 4,000,000 | 0 | 1.70 | 1.66 | -0.05 | hold |
| CONNING INC. | 3,600,000 | 3,600,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,568,911 | 3,439,093 | -129,818 | 0.05 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 2,669,113 | 2,550,455 | -118,658 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,349,380 | 2,259,021 | -90,359 | 0.02 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,134,291 | 2,132,026 | -2,265 | 1.16 | 1.51 | +0.35 | sell |
| STATE STREET CORP | 1,849,130 | 1,794,882 | -54,248 | 0.00 | 0.00 | +0.00 | sell |
| CDAM (UK) Ltd | 1,433,418 | 1,268,718 | -164,700 | 7.22 | 8.72 | +1.50 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,156 | 1,078,024 | -3,132 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,035,836 | 995,157 | -40,679 | 0.03 | 0.03 | +0.00 | sell |
| CI INVESTMENTS INC. | 991,000 | 991,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,399 | 790,190 | -6,209 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 596,975 | 777,821 | +180,846 | 0.07 | 0.10 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 440,026 | 772,700 | +332,674 | 0.03 | 0.07 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 832,102 | 753,202 | -78,900 | 1.36 | 1.56 | +0.21 | sell |
| Nuveen, LLC | 645,651 | 733,278 | +87,627 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 632,716 | 577,531 | -55,185 | 0.00 | 0.00 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 414,105 | 571,754 | +157,649 | 0.07 | 0.12 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,098 | 552,385 | +174,287 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 525,550 | 505,355 | -20,195 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 219,605 | 408,449 | +188,844 | 0.38 | 0.81 | +0.44 | buy |
| BRAVE ASSET MANAGEMENT INC | 406,495 | 406,495 | 0 | 3.35 | 3.78 | +0.43 | hold |
| Pale Fire Capital SE | 342,885 | 401,825 | +58,940 | 1.08 | 1.68 | +0.59 | buy |
| Incline Global Management LLC | 0 | 371,721 | +371,721 | 0.00 | 4.20 | +4.20 | buy |
| D. E. Shaw & Co., Inc. | 159,157 | 349,839 | +190,682 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 366,811 | 347,374 | -19,437 | 0.06 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 359,604 | 341,766 | -17,838 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 420,067 | 288,039 | -132,028 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 280,175 | +280,175 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 84,948 | 250,013 | +165,065 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 293,100 | 246,427 | -46,673 | 0.21 | 0.20 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 260,424 | 240,401 | -20,023 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 193,312 | 239,594 | +46,282 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,670 | 234,659 | -16,011 | 0.00 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 75,900 | 233,500 | +157,600 | 0.15 | 0.48 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,720 | 228,423 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,781 | 211,828 | -39,953 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 226,134 | 195,473 | -30,661 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 215,503 | 193,022 | -22,481 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 188,595 | 191,293 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,409 | 186,019 | +124,610 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 149,856 | 183,866 | +34,010 | 0.07 | 0.10 | +0.03 | buy |
| Cambria Investment Management, L.P. | 183,407 | 171,717 | -11,690 | 0.37 | 0.40 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 132,664 | 165,745 | +33,081 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 163,913 | 163,913 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,527 | 159,924 | +16,397 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,129 | 139,769 | +55,640 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,965 | 128,632 | -4,333 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 100,549 | 126,422 | +25,873 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,457 | 125,475 | +99,018 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,181 | 124,601 | -1,580 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 113,910 | +113,910 | 0.00 | 0.90 | +0.90 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,366 | 110,996 | -69,370 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 135,223 | 109,870 | -25,353 | 1.38 | 1.23 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,221 | 103,250 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 121,300 | 101,741 | -19,559 | 1.12 | 1.09 | -0.03 | sell |
| JPMORGAN CHASE & CO | 53,796 | 92,418 | +38,622 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 111,345 | 91,026 | -20,319 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,656 | 85,839 | -27,817 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 83,744 | +83,744 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 81,931 | 81,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 57,059 | 69,888 | +12,829 | 0.02 | 0.03 | +0.00 | buy |
| Chicago Capital, LLC | 69,472 | 69,472 | 0 | 0.05 | 0.07 | +0.01 | hold |
| ROYAL BANK OF CANADA | 60,197 | 67,717 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 64,989 | 66,201 | +1,212 | 0.17 | 0.17 | -0.00 | buy |
| Bastion Asset Management Inc. | 33,271 | 63,950 | +30,679 | 0.48 | 1.39 | +0.91 | buy |
| CLARK ESTATES INC/NY | 58,300 | 61,550 | +3,250 | 0.40 | 0.54 | +0.14 | buy |
| Russell Investments Group, Ltd. | 48,407 | 61,290 | +12,883 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,061 | 60,620 | +6,559 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,677 | 60,552 | +57,875 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,030 | 59,808 | -27,222 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 51,636 | 59,536 | +7,900 | 0.70 | 0.97 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,470 | 58,886 | +10,416 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 53,999 | 57,568 | +3,569 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 53,644 | 55,059 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,854 | 51,563 | -291 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 73,452 | 51,045 | -22,407 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,906 | 50,844 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 50,467 | 49,591 | -876 | 0.43 | 0.50 | +0.08 | sell |
| CANADA LIFE ASSURANCE Co | 49,002 | 48,507 | -495 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 33,317 | 46,551 | +13,234 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 115,781 | 46,010 | -69,771 | 0.25 | 0.15 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,163 | 44,640 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,675 | 42,406 | -95,269 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,216 | 41,566 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,167 | 41,169 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,392 | 40,475 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 40,252 | 38,900 | -1,352 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 53,112 | 37,857 | -15,255 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 19,512 | 37,814 | +18,302 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,629 | 36,288 | -39,341 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,674 | 34,177 | -497 | 0.00 | 0.00 | +0.00 | sell |
| Morningstar Investment Management LLC | 0 | 33,175 | +33,175 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,640 | +31,640 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 31,434 | 31,434 | 0 | 0.99 | 1.22 | +0.23 | hold |
| Elo Mutual Pension Insurance Co | 15,809 | 30,203 | +14,394 | 0.01 | 0.02 | +0.01 | buy |