| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,541,520 | 7,513,822 | -27,698 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 3,812,445 | 3,715,425 | -97,020 | 0.16 | 0.17 | +0.00 | sell |
| STATE STREET CORP | 3,127,250 | 3,150,340 | +23,090 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,680,717 | 3,026,372 | +1,345,655 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,005,436 | 1,861,086 | -144,350 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,797,967 | 1,818,395 | +20,428 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,549 | 1,297,741 | +49,192 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 671,906 | 754,801 | +82,895 | 0.06 | 0.07 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 695,820 | 679,956 | -15,864 | 1.44 | 1.51 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,048 | 639,011 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 603,397 | 620,512 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 579,353 | 598,786 | +19,433 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 541,428 | 530,902 | -10,526 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 477,683 | 530,874 | +53,191 | 0.53 | 0.59 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 431,865 | 524,561 | +92,696 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 401,450 | 417,156 | +15,706 | 4.65 | 5.04 | +0.39 | buy |
| SEGALL BRYANT & HAMILL, LLC | 371,224 | 353,150 | -18,074 | 0.29 | 0.21 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 251,187 | 256,390 | +5,203 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,285 | 188,482 | +6,197 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 148,876 | 154,285 | +5,409 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 204,127 | 152,156 | -51,971 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 147,265 | 147,287 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 131,925 | 146,712 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 132,307 | 131,485 | -822 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 116,002 | 127,458 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 132,192 | 127,340 | -4,852 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 134,944 | 124,660 | -10,284 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 210,242 | 122,053 | -88,189 | 0.48 | 0.28 | -0.20 | sell |
| SG Americas Securities, LLC | 168,892 | 121,256 | -47,636 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,586 | 120,290 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,485 | 113,522 | +17,037 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 111,228 | 113,479 | +2,251 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 104,200 | 104,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 102,512 | 100,312 | -2,200 | 0.70 | 0.70 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 96,365 | +96,365 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,381 | 95,789 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,715 | 94,856 | +3,141 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,472 | 93,323 | -149 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 76,987 | +76,987 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,121 | 76,784 | -6,337 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,147 | 76,766 | +38,619 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 64,582 | 74,119 | +9,537 | 0.28 | 0.33 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,739 | 71,768 | +25,029 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 72,207 | 70,428 | -1,779 | 0.07 | 0.08 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,464 | 68,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 317,274 | 67,941 | -249,333 | 0.03 | 0.01 | -0.03 | sell |
| Jacobi Capital Management LLC | 69,789 | 62,908 | -6,881 | 0.23 | 0.21 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,430 | 62,556 | +10,126 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,857 | 61,593 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,961 | 56,805 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,955 | 54,224 | +26,269 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,502 | 53,887 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,971 | 51,319 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 48,470 | +48,470 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 42,724 | 48,087 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,477 | 44,783 | -1,694 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,286 | 44,287 | -35,999 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,397 | 42,320 | -13,077 | 0.00 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 39,229 | 39,177 | -52 | 0.07 | 0.07 | +0.00 | sell |
| LPL Financial LLC | 31,227 | 37,698 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,014 | 36,054 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,892 | 35,480 | -1,412 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 37,917 | 34,901 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 40,187 | 34,754 | -5,433 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 34,473 | 33,311 | -1,162 | 0.03 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 29,421 | 28,912 | -509 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 29,040 | 28,254 | -786 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 27,042 | 28,179 | +1,137 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,766 | 28,076 | -3,690 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,969 | 27,777 | +7,808 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 26,868 | 26,418 | -450 | 0.19 | 0.16 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,460 | 25,640 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,566 | 24,863 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 14,319 | 24,669 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,826 | 24,136 | -690 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,078 | 23,677 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,119 | 23,652 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,412 | 23,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 24,100 | 23,400 | -700 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 93,642 | 23,336 | -70,306 | 0.00 | 0.00 | -0.00 | sell |
| Ausbil Investment Management Ltd | 19,446 | 22,973 | +3,527 | 0.63 | 0.68 | +0.04 | buy |
| ROYAL BANK OF CANADA | 22,190 | 21,790 | -400 | 0.00 | 0.00 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 22,251 | 21,514 | -737 | 0.06 | 0.05 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 20,825 | 20,825 | 0 | 0.57 | 0.58 | +0.00 | hold |
| Quantinno Capital Management LP | 7,059 | 20,561 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,966 | 20,186 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,032 | 19,760 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,364 | 19,617 | -6,747 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,792 | 19,119 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 20,042 | 18,995 | -1,047 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,049 | 17,949 | -100 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,265 | 17,265 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Cerity Partners LLC | 0 | 16,877 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,578 | 16,707 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,980 | 16,488 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 224 | 16,422 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,816 | 16,216 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,334 | 15,977 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,013 | 15,393 | +10,380 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 15,361 | 15,177 | -184 | 0.01 | 0.01 | +0.00 | sell |