| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,177,684 | 6,356,007 | +178,323 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,279,050 | 4,300,675 | +21,625 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,891,237 | 3,760,952 | -130,285 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,813,015 | 1,934,124 | +121,109 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,817,800 | 1,896,000 | +78,200 | 2.64 | 2.87 | +0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 2,631,921 | 1,861,940 | -769,981 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,502,427 | 1,580,020 | +77,593 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 881,487 | 1,018,884 | +137,397 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 929,184 | 922,163 | -7,021 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,027,626 | 856,558 | -171,068 | 0.06 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 270,266 | 799,307 | +529,041 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 709,560 | 702,492 | -7,068 | 0.14 | 0.14 | -0.01 | sell |
| Engaged Capital LLC | 1,703,512 | 619,945 | -1,083,567 | 6.18 | 2.66 | -3.52 | sell |
| MORGAN STANLEY | 495,408 | 557,233 | +61,825 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,159,713 | 546,397 | -613,316 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,751 | 468,244 | -79,507 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 400,878 | 431,909 | +31,031 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 440,164 | 430,168 | -9,996 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 261,111 | 416,719 | +155,608 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,937 | 341,952 | +267,015 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 90,884 | 337,166 | +246,282 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 259,654 | 259,324 | -330 | 0.09 | 0.08 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 284,900 | 252,766 | -32,134 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 259,735 | 248,430 | -11,305 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 377,398 | 241,117 | -136,281 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 0 | 223,011 | +223,011 | 0.00 | 0.84 | +0.84 | buy |
| Assenagon Asset Management S.A. | 222,817 | 218,871 | -3,946 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 270 | 203,450 | +203,180 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 122,059 | 202,046 | +79,987 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,734 | 191,168 | +5,434 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 192,359 | 185,587 | -6,772 | 0.13 | 0.11 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 47,708 | 172,232 | +124,524 | 0.02 | 0.06 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 166,939 | 170,139 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,604 | 151,227 | +49,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,066 | 141,451 | +66,385 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 139,709 | 139,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nexus Investment Management ULC | 143,950 | 132,333 | -11,617 | 0.32 | 0.28 | -0.04 | sell |
| BARCLAYS PLC | 117,053 | 122,629 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,091 | 119,574 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,093 | 115,686 | +85,593 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,605 | 114,574 | +37,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,177 | 104,994 | +10,817 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,697 | 104,797 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 106,121 | 104,255 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 113,798 | 100,274 | -13,524 | 0.67 | 0.67 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,600 | 98,195 | +14,595 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 26,900 | 89,699 | +62,799 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,077 | 88,658 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 79,742 | 86,247 | +6,505 | 0.01 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 80,246 | +80,246 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 73,927 | 74,113 | +186 | 0.11 | 0.10 | -0.01 | buy |
| Swiss National Bank | 73,600 | 73,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,386 | 64,091 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 65,516 | 63,216 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 47,964 | 59,600 | +11,636 | 0.02 | 0.03 | +0.00 | buy |
| Vivaldi Capital Management LP | 58,636 | 58,636 | 0 | 0.38 | 0.20 | -0.18 | hold |
| PINNACLE ASSOCIATES LTD | 297,545 | 57,511 | -240,034 | 0.13 | 0.02 | -0.12 | sell |
| CITIGROUP INC | 50,462 | 53,230 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,425 | 52,709 | +35,284 | 0.03 | 0.07 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,116 | 52,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 50,115 | 50,495 | +380 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 46,783 | 46,803 | +20 | 0.09 | 0.09 | -0.01 | buy |
| Salomon & Ludwin, LLC | 46,699 | 46,699 | 0 | 0.11 | 0.10 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 46,671 | 46,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 42,410 | 45,675 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,087 | 44,544 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 41,552 | +41,552 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,840 | 37,900 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 36,059 | +36,059 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 35,928 | 35,722 | -206 | 0.26 | 0.25 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,446 | 35,068 | -378 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,754 | 34,584 | +15,830 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,261 | 34,538 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,079 | +32,079 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,127 | 31,500 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 25,239 | 31,387 | +6,148 | 0.38 | 0.35 | -0.03 | buy |
| Squarepoint Ops LLC | 20,664 | 31,052 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,953 | 30,475 | -478 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 30,203 | 29,953 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 26,808 | 26,808 | 0 | 0.14 | 0.13 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 26,357 | 25,205 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,044 | 24,915 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 24,580 | +24,580 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,211 | 23,892 | +3,681 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,346 | 23,354 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,194 | 22,374 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 22,362 | +22,362 | 0.00 | 0.25 | +0.25 | buy |
| State of Alaska, Department of Revenue | 22,494 | 22,360 | -134 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,282 | 22,061 | +779 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,405 | +21,405 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,400 | 21,123 | +18,723 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,537 | 21,002 | -2,535 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 20,690 | 20,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 22,271 | 20,658 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,754 | 20,092 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 19,892 | +19,892 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,564 | 19,870 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,977 | 19,801 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 19,100 | 19,100 | 0 | 0.01 | 0.01 | -0.00 | hold |