| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 4,825,142 | 5,166,059 | +340,917 | 0.03 | 0.03 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,798,107 | 1,989,356 | +191,249 | 0.73 | 0.71 | -0.02 | buy |
| MORGAN STANLEY | 822,561 | 1,002,857 | +180,296 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 172,274 | +172,274 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 12,078 | 179,953 | +167,875 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 1,301,841 | 1,466,841 | +165,000 | 12.36 | 11.48 | -0.88 | buy |
| Russell Investments Group, Ltd. | 480,224 | 626,212 | +145,988 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,385,383 | 10,470,151 | +84,768 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,767 | 87,330 | +76,563 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,882 | 1,501,370 | +75,488 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,690 | 76,272 | +64,582 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,660 | 243,786 | +57,126 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 378,339 | 427,830 | +49,491 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,964 | 55,992 | +49,028 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 45,794 | +45,794 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 45,415 | +45,415 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 40,214 | +40,214 | 0.00 | 0.42 | +0.42 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,995 | 264,533 | +33,538 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,563 | +31,563 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 392,216 | 423,396 | +31,180 | 0.96 | 0.93 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,561 | +30,561 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 26,875 | +26,875 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,452 | +24,452 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 798,349 | 821,401 | +23,052 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,664,399 | 1,685,145 | +20,746 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 934 | 21,221 | +20,287 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,145 | 37,377 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,106 | +19,106 | 0.00 | 0.03 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 17,134 | +17,134 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 17,791 | 33,620 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 14,787 | +14,787 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 13,940 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,614 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,307 | 147,573 | +12,266 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,798,637 | 1,810,881 | +12,244 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,169 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,630 | +10,630 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 10,423 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,686 | 37,730 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 42,635 | 51,289 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,815 | 43,351 | +8,536 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,714 | 53,188 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7,741 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,075 | 26,398 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 69,296 | 76,531 | +7,235 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 224,286 | 231,329 | +7,043 | 0.06 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 70,712 | 77,402 | +6,690 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,673 | 55,719 | +6,046 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,900 | 16,956 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,810 | 18,310 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 208,085 | 211,456 | +3,371 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,939 | 156,041 | +3,102 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,825 | 4,686 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,022 | 18,759 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 23,200 | 25,700 | +2,500 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,092 | 79,356 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 129,352 | 131,252 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 35,042 | 36,932 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,336 | 75,969 | +1,633 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,460 | 113,887 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 207,958 | 209,247 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,095 | 2,095 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 190 | 1,036 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 11 | 837 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 201 | 976 | +775 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 19,404 | 20,072 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,107 | 1,585 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 735,750 | 736,204 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,003 | 1,354 | +351 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,758 | 22,109 | +351 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,082 | 3,424 | +342 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,812 | 3,126 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,760 | 20,028 | +268 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 735 | 992 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 151 | 328 | +177 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 163 | 326 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 108,713 | 108,847 | +134 | 0.04 | 0.04 | -0.01 | buy |
| CWM, LLC | 5,072 | 5,166 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 408 | 457 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Well Done, LLC | 18,329 | 18,373 | +44 | 0.07 | 0.06 | -0.01 | buy |
| FIFTH THIRD BANCORP | 298 | 330 | +32 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 50 | 75 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 66 | 84 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 728 | 743 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 22,008 | 22,022 | +14 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 556 | 569 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 616 | 621 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,823 | 63,826 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |