| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,222,016 | 6,993,698 | -228,318 | 0.01 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 6,187,000 | 6,187,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,880,000 | 4,970,000 | -1,910,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,149,357 | 4,929,995 | -219,362 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 3,858,000 | 4,563,000 | +705,000 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,963,000 | 3,963,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONNING INC. | 3,600,000 | 3,600,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 3,214,600 | 3,487,495 | +272,895 | 0.08 | 0.10 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 2,960,232 | 2,877,394 | -82,838 | 1.85 | 2.10 | +0.26 | sell |
| Legal & General Group Plc | 2,152,850 | 2,425,947 | +273,097 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,293,801 | 2,412,780 | +118,979 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,871,318 | 1,911,766 | +40,448 | 0.00 | 0.00 | +0.00 | buy |
| CDAM (UK) Ltd | 1,279,789 | 1,492,860 | +213,071 | 9.20 | 12.17 | +2.97 | buy |
| ROYCE & ASSOCIATES LP | 1,922,921 | 1,278,270 | -644,651 | 0.85 | 0.64 | -0.21 | sell |
| Pacer Advisors, Inc. | 1,254 | 1,267,221 | +1,265,967 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,762 | 1,084,750 | -190,012 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,060,046 | 1,014,491 | -45,555 | 0.06 | 0.06 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,014,291 | 1,007,893 | -6,398 | 0.19 | 0.21 | +0.01 | sell |
| CI INVESTMENTS INC. | 991,000 | 991,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 695,542 | 757,944 | +62,402 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 510,790 | 565,267 | +54,477 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 621,068 | 562,304 | -58,764 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 501,313 | 493,472 | -7,841 | 1.32 | 1.47 | +0.15 | sell |
| FMR LLC | 498,107 | 486,503 | -11,604 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 330,550 | 443,707 | +113,157 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,572 | 434,779 | +342,207 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 385,171 | 382,534 | -2,637 | 0.00 | 0.00 | +0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 349,868 | 363,527 | +13,659 | 4.23 | 6.28 | +2.05 | buy |
| Allspring Global Investments Holdings, LLC | 472,703 | 356,889 | -115,814 | 0.04 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 292,774 | 350,604 | +57,830 | 0.09 | 0.11 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 96,050 | 259,758 | +163,708 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 228,033 | 240,134 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 522,370 | 221,814 | -300,556 | 0.04 | 0.02 | -0.02 | sell |
| Cambria Investment Management, L.P. | 0 | 219,226 | +219,226 | 0.00 | 0.72 | +0.72 | buy |
| UBS Group AG | 21,450 | 214,728 | +193,278 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,175 | 211,107 | +22,932 | 0.20 | 0.26 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,989 | 207,341 | -3,648 | 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 |
| Empowered Funds, LLC | 148,175 | 175,767 | +27,592 | 0.11 | 0.14 | +0.03 | buy |
| JPMORGAN CHASE & CO | 86,891 | 171,222 | +84,331 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,667 | 165,618 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,012 | 165,262 | +37,250 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 280,149 | 163,913 | -116,236 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 242,502 | 160,574 | -81,928 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 177,373 | 160,182 | -17,191 | 0.59 | 0.61 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,337 | 156,960 | +23,623 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,828 | 148,522 | -42,306 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 0 | 146,224 | +146,224 | 0.00 | 0.29 | +0.29 | buy |
| Allianz Asset Management GmbH | 89,794 | 139,667 | +49,873 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 140,123 | 134,224 | -5,899 | 0.01 | 0.01 | +0.00 | sell |
| Invenomic Capital Management LP | 101,176 | 128,120 | +26,944 | 0.27 | 0.39 | +0.12 | buy |
| S&T BANK/PA | 148,763 | 127,612 | -21,151 | 1.90 | 2.21 | +0.31 | sell |
| LAZARD ASSET MANAGEMENT LLC | 103,660 | 110,660 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 110,564 | 110,438 | -126 | 2.06 | 2.15 | +0.10 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,900 | 106,492 | +11,592 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,966 | 101,777 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 97,617 | 100,218 | +2,601 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 116,466 | 99,855 | -16,611 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 90,000 | 93,700 | +3,700 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 90,031 | 88,031 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,199 | 86,768 | +44,569 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 239,217 | 84,705 | -154,512 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 80,860 | 84,515 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,027 | 77,652 | -375 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 99,906 | 76,202 | -23,704 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 23,800 | 72,737 | +48,937 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 72,473 | 69,472 | -3,001 | 0.10 | 0.10 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,048 | 65,641 | +12,593 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,222 | 63,353 | +36,131 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 66,700 | 59,491 | -7,209 | 0.60 | 0.62 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,971 | 58,482 | +23,511 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 59,270 | 58,029 | -1,241 | 0.13 | 0.14 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,762 | 57,754 | -3,008 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 57,102 | +57,102 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 56,646 | +56,646 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 63,747 | 55,584 | -8,163 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 57,831 | 55,194 | -2,637 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,974 | 52,694 | -39,280 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 53,905 | 51,016 | -2,889 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 51,195 | 50,524 | -671 | 0.68 | 0.73 | +0.05 | sell |
| Holocene Advisors, LP | 64,755 | 46,303 | -18,452 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 45,224 | 42,369 | -2,855 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 46,897 | 42,312 | -4,585 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,590 | 41,744 | -1,846 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 64,011 | 41,013 | -22,998 | 0.14 | 0.09 | -0.04 | sell |
| JANE STREET GROUP, LLC | 115,988 | 39,899 | -76,089 | 0.01 | 0.00 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | 39,136 | 0 | 1.25 | 1.05 | -0.19 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,212 | 36,684 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,609 | 34,292 | -11,317 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,135 | 33,037 | -2,098 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,501 | 33,007 | +4,506 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,556 | 32,819 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,999 | 31,943 | -1,056 | 0.03 | 0.03 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29,399 | 28,615 | -784 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,836 | 28,506 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,724 | 26,424 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 26,257 | 26,250 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 26,246 | +26,246 | 0.00 | 0.00 | +0.00 | buy |