| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,232,542 | 4,971,088 | -261,454 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 3,115,068 | 3,696,450 | +581,382 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,900,189 | 2,863,575 | -36,614 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 536,668 | 1,714,322 | +1,177,654 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,685,302 | 1,698,746 | +13,444 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,288,726 | 1,363,153 | +74,427 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 953,560 | 986,324 | +32,764 | 0.19 | 0.16 | -0.03 | buy |
| Boston Partners | 25,776 | 923,711 | +897,935 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,811 | 737,587 | +776 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 902,561 | 730,989 | -171,572 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 375,353 | 547,668 | +172,315 | 0.21 | 0.29 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 476,288 | 487,375 | +11,087 | 0.05 | 0.04 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 517,367 | 469,995 | -47,372 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,862 | 440,433 | -9,429 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 353,484 | 434,234 | +80,750 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 403,775 | 375,674 | -28,101 | 0.69 | 0.55 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 362,393 | 353,555 | -8,838 | 0.30 | 0.24 | -0.07 | sell |
| NORTHERN TRUST CORP | 352,156 | 322,175 | -29,981 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 325,487 | 319,842 | -5,645 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 267,101 | 267,101 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,986 | 250,977 | +41,991 | 0.29 | 0.26 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 134,512 | 196,730 | +62,218 | 0.08 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 199,443 | 182,150 | -17,293 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 165,898 | 180,170 | +14,272 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,042 | 171,666 | +8,624 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 127,966 | 158,987 | +31,021 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 118,150 | 151,992 | +33,842 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,692 | 151,866 | +13,174 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 139,396 | 147,068 | +7,672 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 121,010 | 129,775 | +8,765 | 0.18 | 0.15 | -0.03 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 175,159 | 128,938 | -46,221 | 2.93 | 1.60 | -1.32 | sell |
| RBF Capital, LLC | 123,099 | 123,099 | 0 | 0.36 | 0.28 | -0.08 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 140,756 | 122,591 | -18,165 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 136,478 | 119,858 | -16,620 | 0.17 | 0.12 | -0.05 | sell |
| Point72 Asset Management, L.P. | 95,932 | 118,195 | +22,263 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,148 | 102,287 | -12,861 | 0.03 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 95,600 | 95,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 95,065 | +95,065 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 184,745 | 93,317 | -91,428 | 0.01 | 0.00 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 91,470 | 91,270 | -200 | 0.06 | 0.04 | -0.01 | sell |
| Robeco Schweiz AG | 180,000 | 90,000 | -90,000 | 0.25 | 0.10 | -0.15 | sell |
| RHUMBLINE ADVISERS | 92,844 | 87,817 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 83,366 | +83,366 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 95,713 | 81,006 | -14,707 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,341 | 80,888 | -54,453 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 98,510 | 79,322 | -19,188 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 69,450 | 78,890 | +9,440 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 77,662 | 71,305 | -6,357 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 259,189 | 70,694 | -188,495 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 253,833 | 66,364 | -187,469 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 204 | 63,821 | +63,617 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,714 | 61,867 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 57,200 | 58,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 148,719 | 56,583 | -92,136 | 0.01 | 0.00 | -0.01 | sell |
| Phocas Financial Corp. | 56,081 | 55,950 | -131 | 0.46 | 0.36 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 46,156 | 52,968 | +6,812 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 56,190 | 51,790 | -4,400 | 0.07 | 0.05 | -0.02 | sell |
| Expect Equity LLC | 35,578 | 51,533 | +15,955 | 2.18 | 2.10 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 44,771 | 50,932 | +6,161 | 0.00 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 66,589 | 49,652 | -16,937 | 3.17 | 1.77 | -1.40 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,707 | 49,445 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,743 | 43,480 | -38,263 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,725 | 42,525 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 0 | 41,852 | +41,852 | 0.00 | 1.52 | +1.52 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,816 | 41,036 | +33,220 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,858 | 40,598 | +28,740 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,600 | 39,100 | -65,500 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 40,011 | 38,549 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 37,801 | +37,801 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,565 | 37,422 | -57,143 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 35,743 | 35,951 | +208 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,701 | 34,623 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 24,428 | 33,928 | +9,500 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,207 | 33,852 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 333,766 | 32,221 | -301,545 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 70,531 | 31,805 | -38,726 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,387 | 30,491 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,912 | 29,906 | +20,994 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 65,762 | 29,284 | -36,478 | 0.40 | 0.14 | -0.26 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,878 | 28,438 | -27,440 | 0.06 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 0 | 28,148 | +28,148 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,334 | 27,965 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,812 | 27,770 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 23,354 | 27,329 | +3,975 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 30,464 | 26,541 | -3,923 | 0.14 | 0.10 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 25,580 | 25,872 | +292 | 0.03 | 0.03 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,469 | 25,605 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,267 | 24,625 | -17,642 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 34,577 | 24,553 | -10,024 | 0.03 | 0.02 | -0.02 | sell |
| Freestone Grove Partners LP | 0 | 24,315 | +24,315 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 24,209 | +24,209 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,154 | 23,954 | -6,200 | 0.01 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,958 | 23,522 | +21,564 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 27,376 | 23,306 | -4,070 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,191 | +22,191 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,406 | +20,406 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,291 | 20,300 | -991 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,080 | 19,840 | -54,240 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,180 | 19,378 | -14,802 | 0.02 | 0.01 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 19,125 | 19,330 | +205 | 0.73 | 0.56 | -0.17 | buy |