| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 661,914 | 1,090,825 | +428,911 | 0.00 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 2,040,147 | 365,586 | -1,674,561 | 0.04 | 0.04 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 1,933,404 | 294,680 | -1,638,724 | 1.79 | 1.23 | -0.56 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 197,629 | +197,629 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,760,659 | 184,891 | -2,575,768 | 0.03 | 0.02 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 865,711 | 173,141 | -692,570 | 0.04 | 0.05 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 836,992 | 167,398 | -669,594 | 0.03 | 0.03 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 300,000 | 60,000 | -240,000 | 0.02 | 0.02 | -0.00 | sell |
| SVB WEALTH LLC | 0 | 59,021 | +59,021 | 0.00 | 0.15 | +0.15 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 283,156 | 56,428 | -226,728 | 0.10 | 0.10 | +0.00 | sell |
| Ancora Advisors LLC | 0 | 36,101 | +36,101 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 11,644 | 28,815 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 0 | 26,207 | +26,207 | 0.00 | 0.03 | +0.03 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 23,937 | +23,937 | 0.00 | 0.69 | +0.69 | buy |
| Ethic Inc. | 220,993 | 20,025 | -200,968 | 0.03 | 0.01 | -0.02 | sell |
| Argyle Capital Management, LLC | 67,630 | 19,672 | -47,958 | 0.19 | 0.25 | +0.07 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 86,750 | 17,350 | -69,400 | 0.05 | 0.05 | +0.00 | sell |
| Patrick Mauro Investment Advisor, INC. | 48,408 | 14,519 | -33,889 | 0.21 | 0.29 | +0.08 | sell |
| SlateStone Wealth, LLC | 0 | 13,325 | +13,325 | 0.00 | 0.04 | +0.04 | buy |
| AlphaStar Capital Management, LLC | 49,514 | 12,217 | -37,297 | 0.03 | 0.04 | +0.01 | sell |
| Corient Private Wealth LLC | 2,439,074 | 10,625 | -2,428,449 | 0.03 | 0.00 | -0.03 | sell |
| Legato Capital Management LLC | 0 | 10,277 | +10,277 | 0.00 | 0.04 | +0.04 | buy |
| Virtue Capital Management, LLC | 47,551 | 9,386 | -38,165 | 0.03 | 0.05 | +0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,986 | 8,059 | -67,927 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 12,212 | 8,008 | -4,204 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 6,518 | 6,217 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 11,644 | 5,099 | -6,545 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 13,050 | 3,100 | -9,950 | 0.03 | 0.05 | +0.02 | sell |
| Winch Advisory Services, LLC | 13,740 | 2,748 | -10,992 | 0.03 | 0.02 | -0.00 | sell |
| SIGNATUREFD, LLC | 23,347 | 2,744 | -20,603 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 11,644 | 2,129 | -9,515 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 20,191 | 1,938 | -18,253 | 0.01 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1,773 | 326 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 437 | 87 | -350 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 207 | 41 | -166 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 7,581 | 1 | -7,580 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,752,413 | 0 | -6,752,413 | 0.01 | 0.00 | -0.01 | sell |
| AGF MANAGEMENT LTD | 595,096 | 0 | -595,096 | 0.02 | 0.00 | -0.02 | sell |
| COMMERCE BANK | 13,979 | 0 | -13,979 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 55,497 | 0 | -55,497 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 711,351 | 0 | -711,351 | 0.11 | 0.00 | -0.11 | sell |
| NATIXIS ADVISORS, LLC | 273,484 | 0 | -273,484 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 771,001 | 0 | -771,001 | 0.02 | 0.00 | -0.02 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1,103,180 | 0 | -1,103,180 | 0.66 | 0.00 | -0.66 | sell |
| INTRUST BANK NA | 32,972 | 0 | -32,972 | 0.02 | 0.00 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 62,768 | 0 | -62,768 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,371,114 | 0 | -4,371,114 | 0.06 | 0.00 | -0.06 | sell |
| ING GROEP NV | 9,978 | 0 | -9,978 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 69,046 | 0 | -69,046 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 51,781 | 0 | -51,781 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 16,286 | 0 | -16,286 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 3,190 | 0 | -3,190 | 0.01 | 0.00 | -0.01 | sell |
| WELCH & FORBES LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,290,532 | 0 | -5,290,532 | 0.11 | 0.00 | -0.11 | sell |
| GROUPAMA ASSET MANAGMENT | 22,704 | 0 | -22,704 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,013 | 0 | -21,013 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 43,175,156 | 0 | -43,175,156 | 0.60 | 0.00 | -0.60 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 456,668 | 0 | -456,668 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,019,503 | 0 | -1,019,503 | 0.02 | 0.00 | -0.02 | sell |
| MAIRS & POWER INC | 88,520 | 0 | -88,520 | 0.01 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 33,800 | 0 | -33,800 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 248,197 | 0 | -248,197 | 0.01 | 0.00 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 52,185 | 0 | -52,185 | 0.00 | 0.00 | -0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 6,544,432 | 0 | -6,544,432 | 7.17 | 0.00 | -7.17 | sell |
| D.A. DAVIDSON & CO. | 146,765 | 0 | -146,765 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,753,171 | 0 | -2,753,171 | 0.02 | 0.00 | -0.02 | sell |
| GABELLI FUNDS LLC | 185,656 | 0 | -185,656 | 0.01 | 0.00 | -0.01 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 249,000 | 0 | -249,000 | 0.08 | 0.00 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59,866,243 | 0 | -59,866,243 | 1.69 | 0.00 | -1.69 | sell |
| GW&K Investment Management, LLC | 1,151 | 0 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 536,937 | 0 | -536,937 | 0.02 | 0.00 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 102,479 | 0 | -102,479 | 0.01 | 0.00 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 228,207 | 0 | -228,207 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,489 | 0 | -24,489 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,459,593 | 0 | -1,459,593 | 0.25 | 0.00 | -0.25 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 25,282 | 0 | -25,282 | 0.02 | 0.00 | -0.02 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 531,887 | 0 | -531,887 | 0.20 | 0.00 | -0.20 | sell |
| CSS LLC/IL | 68,284 | 0 | -68,284 | 0.03 | 0.00 | -0.03 | sell |
| MassMutual Private Wealth & Trust, FSB | 8,810 | 0 | -8,810 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 264,442 | 0 | -264,442 | 0.03 | 0.00 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,140,812 | 0 | -3,140,812 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 4,489,118 | 0 | -4,489,118 | 0.03 | 0.00 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 10,813,925 | 0 | -10,813,925 | 0.07 | 0.00 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,989,194 | 0 | -2,989,194 | 0.01 | 0.00 | -0.01 | sell |
| EASTERN BANK | 2,040 | 0 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 56,906 | 0 | -56,906 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 726,065 | 0 | -726,065 | 0.28 | 0.00 | -0.28 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 56,406 | 0 | -56,406 | 0.17 | 0.00 | -0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 238,406 | 0 | -238,406 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 1,692,555 | 0 | -1,692,555 | 0.02 | 0.00 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77,502 | 0 | -77,502 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 40,164 | 0 | -40,164 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 13,951 | 0 | -13,951 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 37,231 | 0 | -37,231 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 101,572 | 0 | -101,572 | 0.05 | 0.00 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,083,990 | 0 | -2,083,990 | 0.03 | 0.00 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,042,577 | 0 | -3,042,577 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,238,186 | 0 | -4,238,186 | 0.02 | 0.00 | -0.02 | sell |
| COUNTRY TRUST BANK | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |