| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,104,234 | +1,104,234 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,476,577 | 2,773,894 | +297,317 | 0.07 | 0.09 | +0.02 | buy |
| Shannon River Fund Management LLC | 0 | 293,000 | +293,000 | 0.00 | 1.76 | +1.76 | buy |
| FMR LLC | 3,090,777 | 3,381,296 | +290,519 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,134 | 281,831 | +254,697 | 0.07 | 0.81 | +0.74 | buy |
| UBS Group AG | 67,527 | 310,982 | +243,455 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,867,738 | 11,107,846 | +240,108 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,973 | 252,737 | +230,764 | 0.01 | 0.08 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 226,000 | +226,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,242,745 | 7,466,989 | +224,244 | 0.07 | 0.09 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 163,320 | +163,320 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 104,995 | 218,614 | +113,619 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,708,646 | 2,817,290 | +108,644 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,068,078 | 1,139,703 | +71,625 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 946,938 | 1,008,377 | +61,439 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 501,047 | 561,558 | +60,511 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,575 | 187,516 | +57,941 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,165,137 | 8,206,883 | +41,746 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,139 | +41,139 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 443,291 | 480,404 | +37,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,122 | 130,054 | +36,932 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 1,709,965 | 1,738,489 | +28,524 | 8.45 | 10.78 | +2.33 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,404 | 180,609 | +27,205 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,231 | 147,680 | +25,449 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,016 | 63,462 | +22,446 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,660 | 657,942 | +18,282 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,241 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 215,165 | 227,915 | +12,750 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,308 | 184,636 | +12,328 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,094 | 23,254 | +12,160 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,608 | 40,718 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,635 | 353,731 | +11,096 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,051 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 116,579 | 126,648 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,735 | 98,573 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 84,358 | 93,598 | +9,240 | 2.57 | 2.83 | +0.26 | buy |
| Mariner, LLC | 10,961 | 18,684 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,115 | 137,322 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,752 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,714 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,057 | 21,752 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 201,922 | 208,609 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,604 | +6,604 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 199,217 | 205,613 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 6,364 | +6,364 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,157 | 38,370 | +6,213 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,589 | 46,586 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 64,305 | 70,196 | +5,891 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 5,575 | +5,575 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 21,974 | 26,567 | +4,593 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 52,582 | 57,077 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 204,108 | 207,503 | +3,395 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,785 | 18,212 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,866 | 44,283 | +2,417 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 37,075 | 39,442 | +2,367 | 0.07 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,781 | 18,101 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 20,064 | 21,997 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,278 | 5,027 | +1,749 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 17,696 | 19,379 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,964 | 29,613 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,520 | 41,056 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 113,705 | 115,135 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,057 | 19,392 | +1,335 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 133,780 | 135,080 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,893 | 3,070 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,987 | 12,068 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,671 | 29,664 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 688 | 1,323 | +635 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,590 | 3,098 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,593 | 2,100 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,069 | 7,548 | +479 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,720 | 3,031 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 153 | 418 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 257,386 | 257,641 | +255 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,961 | 21,206 | +245 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,420 | 3,638 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,728 | 19,940 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,877 | 10,981 | +104 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 42 | 142 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 92 | +92 | 0.00 | 0.01 | +0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 109 | 140 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 264 | 294 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 219 | 244 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 34 | 57 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,489 | 4,512 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 75 | 97 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,459 | 15,475 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |