| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 338,515 | 995,977 | +657,462 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,761,352 | 3,333,204 | +571,852 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 976,549 | 1,422,214 | +445,665 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,967,479 | 2,269,840 | +302,361 | 0.03 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 294,785 | +294,785 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 11,897,337 | 12,184,209 | +286,872 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 367,843 | 572,147 | +204,304 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 1,133,429 | 1,310,056 | +176,627 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,096 | 920,998 | +118,902 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 283,304 | 390,310 | +107,006 | 0.06 | 0.13 | +0.06 | buy |
| Capula Management Ltd | 0 | 88,094 | +88,094 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 0 | 66,696 | +66,696 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,998 | 155,027 | +63,029 | 0.01 | 0.03 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 160,000 | 217,500 | +57,500 | 0.50 | 0.77 | +0.27 | buy |
| Holocene Advisors, LP | 16,685 | 65,703 | +49,018 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,374,693 | 1,417,221 | +42,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,629 | 492,232 | +36,603 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 35,134 | +35,134 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 0 | 34,226 | +34,226 | 0.00 | 0.01 | +0.01 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 106,160 | 139,788 | +33,628 | 1.74 | 3.45 | +1.70 | buy |
| BARCLAYS PLC | 58,793 | 90,481 | +31,688 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,921 | +30,921 | 0.01 | 0.00 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,462 | 74,354 | +27,892 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,077 | 47,348 | +23,271 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 31,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,350 | 78,406 | +21,056 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,684 | 38,614 | +19,930 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 19,568 | 39,136 | +19,568 | 0.04 | 0.10 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 16,439 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,115 | 125,538 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 14,986 | 31,260 | +16,274 | 0.16 | 0.45 | +0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,684 | +15,684 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 46,572 | 62,194 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,446 | 164,682 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,811 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 672,639 | 686,702 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,003 | 39,052 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 638,988 | 651,529 | +12,541 | 3.45 | 5.57 | +2.12 | buy |
| XTX Topco Ltd | 0 | 11,388 | +11,388 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,972 | 99,752 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,207 | +10,207 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,424 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,488 | 80,703 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 8,603 | +8,603 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,540 | +8,540 | 0.00 | 0.03 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 0 | 8,152 | +8,152 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 29,936 | 38,078 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,759 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,816 | 85,515 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,643 | +7,643 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 7,536 | +7,536 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,186 | 41,343 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| Arena Capital Advisors, LLC- CA | 0 | 5,400 | +5,400 | 0.00 | 0.16 | +0.16 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,054,158 | 3,059,517 | +5,359 | 1.34 | 1.87 | +0.53 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,806 | 19,873 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,961 | 17,702 | +4,741 | 0.05 | 0.10 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 21,923 | 26,173 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 11,766 | 15,775 | +4,009 | 0.03 | 0.06 | +0.03 | buy |
| US BANCORP \DE\ | 1,984 | 5,453 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,665 | 56,471 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,145 | 18,839 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,175 | 50,821 | +1,646 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,941 | 14,303 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,970 | 64,318 | +1,348 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,690 | 4,025 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,735 | 61,894 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 34,736 | 35,820 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 245,006 | 246,052 | +1,046 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,272 | 6,316 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 800 | +800 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 250 | 1,009 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 232 | 837 | +605 | 0.00 | 0.01 | +0.01 | buy |
| Balefire, LLC | 49,693 | 50,290 | +597 | 0.39 | 0.52 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 3,006 | 3,587 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 51,332 | 51,832 | +500 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,508 | 6,936 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,312 | 53,706 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 3,837 | 4,207 | +370 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 137 | 440 | +303 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 450 | 750 | +300 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 150 | 406 | +256 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 76 | 327 | +251 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 605 | 850 | +245 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 237 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,698 | 1,919 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,156 | 16,366 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,279 | 13,455 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 269 | +153 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,289 | 37,404 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 102 | 155 | +53 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 314 | 346 | +32 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,063 | 7,088 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |