| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,222,103 | 6,190,147 | -31,956 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,633,414 | 4,451,419 | -181,995 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,439,093 | 3,433,833 | -5,260 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 2,550,455 | 2,213,212 | -337,243 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,259,021 | 2,097,278 | -161,743 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,794,882 | 1,728,204 | -66,678 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,132,026 | 1,367,715 | -764,311 | 1.51 | 1.06 | -0.45 | sell |
| CDAM (UK) Ltd | 1,268,718 | 1,353,018 | +84,300 | 8.72 | 8.65 | -0.07 | buy |
| CI INVESTMENTS INC. | 991,000 | 1,216,000 | +225,000 | 0.00 | 0.01 | +0.00 | buy |
| Pale Fire Capital SE | 401,825 | 1,209,952 | +808,127 | 1.68 | 5.48 | +3.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,024 | 1,060,253 | -17,771 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 772,700 | 907,721 | +135,021 | 0.07 | 0.07 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 777,821 | 860,582 | +82,761 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,190 | 835,113 | +44,923 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 733,278 | 808,325 | +75,047 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 995,157 | 766,255 | -228,902 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 753,202 | 744,232 | -8,970 | 1.56 | 1.44 | -0.12 | sell |
| MORGAN STANLEY | 577,531 | 655,670 | +78,139 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 349,839 | 648,130 | +298,291 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 165,745 | 597,573 | +431,828 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 408,449 | 557,613 | +149,164 | 0.81 | 0.95 | +0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 571,754 | 533,137 | -38,617 | 0.12 | 0.10 | -0.02 | sell |
| NORTHERN TRUST CORP | 505,355 | 472,079 | -33,276 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 406,495 | 420,155 | +13,660 | 3.78 | 3.48 | -0.30 | buy |
| Incline Global Management LLC | 371,721 | 401,933 | +30,212 | 4.20 | 4.83 | +0.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,828 | 399,259 | +187,431 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 341,766 | 339,662 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 233,500 | 318,603 | +85,103 | 0.48 | 0.64 | +0.16 | buy |
| Pacer Advisors, Inc. | 288,039 | 287,864 | -175 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 234,659 | 287,026 | +52,367 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 195,473 | 278,610 | +83,137 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 239,594 | 263,944 | +24,350 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 280,175 | 249,506 | -30,669 | 0.04 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,427 | 248,287 | +1,860 | 0.20 | 0.18 | -0.02 | buy |
| Cambria Investment Management, L.P. | 171,717 | 244,159 | +72,442 | 0.40 | 0.50 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,385 | 234,628 | -317,757 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,423 | 233,982 | +5,559 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 191,293 | 225,357 | +34,064 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 193,022 | 209,529 | +16,507 | 0.07 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 240,401 | 198,501 | -41,900 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 183,866 | 195,382 | +11,516 | 0.10 | 0.10 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 250,013 | 171,656 | -78,357 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 92,418 | 140,959 | +48,541 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,924 | 136,753 | -23,171 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 186,019 | 132,982 | -53,037 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 128,632 | 125,986 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 126,422 | 123,428 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,839 | 122,947 | +37,108 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,030 | 121,830 | +97,800 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 83,744 | 120,475 | +36,731 | 0.05 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,769 | 119,655 | -20,114 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 124,601 | 117,926 | -6,675 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 68 | 117,775 | +117,707 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 125,475 | 114,686 | -10,789 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,996 | 113,089 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 99,471 | +99,471 | 0.00 | 0.27 | +0.27 | buy |
| Bastion Asset Management Inc. | 63,950 | 94,009 | +30,059 | 1.39 | 1.82 | +0.42 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 109,870 | 93,252 | -16,618 | 1.23 | 0.96 | -0.27 | sell |
| AMERICAN CENTURY COMPANIES INC | 103,250 | 92,136 | -11,114 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 90,883 | +90,883 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 81,931 | 80,931 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 101,741 | 79,515 | -22,226 | 1.09 | 0.88 | -0.21 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 91,026 | 73,123 | -17,903 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 61,550 | 69,700 | +8,150 | 0.54 | 0.59 | +0.06 | buy |
| XTX Topco Ltd | 15,328 | 69,208 | +53,880 | 0.03 | 0.06 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,888 | 68,877 | -1,011 | 0.03 | 0.02 | -0.01 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 59,536 | 68,248 | +8,712 | 0.97 | 1.06 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,886 | 67,607 | +8,721 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 29,025 | 67,114 | +38,089 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,290 | 66,285 | +4,995 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 59,808 | 65,697 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,844 | 63,857 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,620 | 61,415 | +795 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 66,201 | 58,414 | -7,787 | 0.17 | 0.14 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 57,568 | 57,360 | -208 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 55,059 | 57,056 | +1,997 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,563 | 51,144 | -419 | 0.00 | 0.00 | -0.00 | sell |
| MIROVA | 0 | 51,129 | +51,129 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 41,566 | 47,907 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,045 | 47,897 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 46,551 | 46,387 | -164 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,640 | 44,890 | +250 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,131 | 42,918 | +19,787 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,288 | 42,650 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,475 | 40,610 | +135 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 37,857 | 39,169 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,772 | 38,752 | +9,980 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,169 | 38,360 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 0 | 36,903 | +36,903 | 0.00 | 0.45 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 48,507 | 34,300 | -14,207 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 34,177 | 33,636 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 33,175 | 33,291 | +116 | 0.05 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 20,632 | 31,697 | +11,065 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,672 | 31,368 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,252 | +31,252 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 29,374 | 30,576 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,814 | 30,390 | -7,424 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 21,801 | 29,055 | +7,254 | 0.09 | 0.09 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,628 | 28,627 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 13,789 | 28,061 | +14,272 | 0.00 | 0.00 | +0.00 | buy |