| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 0 | 92,150 | +92,150 | 0.00 | 1.20 | +1.20 | buy |
| First Eagle Investment Management, LLC | 94,538 | 162,974 | +68,436 | 0.02 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 42,220 | +42,220 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,287 | 354,932 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 187,850 | 205,563 | +17,713 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,624 | 117,659 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,325 | 18,669 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,069 | 15,731 | +5,662 | 0.18 | 0.32 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,221 | 20,163 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,909 | 10,846 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,412 | 8,337 | +4,925 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 35,868 | 39,652 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,524 | 53,019 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,293 | 11,475 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,038 | 135,064 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,009 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,934 | +1,934 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,389 | +1,389 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 0 | 1,296 | +1,296 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,616 | 3,896 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,122 | 6,383 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,259 | 84,467 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,699 | 17,477 | +778 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,877 | 8,594 | +717 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,733 | 6,294 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 58,415 | 58,648 | +233 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,467 | 2,622 | +155 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,938 | 14,083 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,168 | 1,265 | +97 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 44 | 130 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37 | 92 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,824 | 2,841 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 165 | 181 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 290 | 301 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,645 | 11,652 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,908 | 10,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,136 | 3,136 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 1,582 | 1,582 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 4,779 | 4,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 75 | 72 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 8,209 | 8,136 | -73 | 0.01 | 0.01 | +0.00 | sell |
| Cullen Capital Management, LLC | 4,089 | 3,955 | -134 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,388 | 3,253 | -135 | 0.00 | 0.00 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,865 | 2,722 | -143 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 456 | 281 | -175 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 16,758 | 16,506 | -252 | 0.52 | 0.58 | +0.06 | sell |
| REGIONS FINANCIAL CORP | 1,948 | 1,627 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,650 | 2,307 | -343 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,084 | 1,389 | -695 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,072 | 15,736 | -1,336 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 50,000 | 48,451 | -1,549 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 2,430 | 844 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,037 | 47,134 | -1,903 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 7,570 | 5,325 | -2,245 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 395,965 | 392,247 | -3,718 | 0.43 | 0.49 | +0.05 | sell |
| RHUMBLINE ADVISERS | 41,372 | 37,254 | -4,118 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 7,665 | 1,593 | -6,072 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 17,161 | 9,137 | -8,024 | 0.17 | 0.09 | -0.07 | sell |
| MARSHALL WACE, LLP | 8,513 | 0 | -8,513 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 38,642 | 27,279 | -11,363 | 0.26 | 0.19 | -0.06 | sell |
| CITADEL ADVISORS LLC | 17,028 | 4,114 | -12,914 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 273,889 | 260,471 | -13,418 | 0.64 | 0.69 | +0.05 | sell |
| LUMINUS MANAGEMENT LLC | 136,200 | 78,196 | -58,004 | 10.22 | 8.49 | -1.73 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 123,942 | 53,733 | -70,209 | 0.51 | 0.37 | -0.14 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 78,526 | 8,127 | -70,399 | 0.02 | 0.00 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 315,759 | 179,862 | -135,897 | 0.03 | 0.02 | -0.01 | sell |