| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,837,640 | 4,837,428 | -212 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,450,433 | 1,966,418 | -484,015 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,929,423 | 1,956,297 | +26,874 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,663,106 | 1,724,752 | +61,646 | 0.10 | 0.09 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,682,009 | 1,715,422 | +33,413 | 0.21 | 0.19 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,598,002 | 1,541,863 | -56,139 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,338,113 | 1,297,224 | -40,889 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 990,168 | 1,104,183 | +114,015 | 0.07 | 0.05 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 996,558 | 1,042,998 | +46,440 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 647,337 | 657,573 | +10,236 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 511,533 | 517,454 | +5,921 | 0.22 | 0.19 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,883 | 507,746 | -25,137 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 494,708 | 500,694 | +5,986 | 0.04 | 0.04 | -0.00 | buy |
| COOKE & BIELER LP | 449,672 | 447,742 | -1,930 | 0.32 | 0.29 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 333,529 | 385,256 | +51,727 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 332,387 | 373,450 | +41,063 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 368,069 | 368,069 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 281,446 | 333,431 | +51,985 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 332,891 | 323,101 | -9,790 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 317,685 | 295,440 | -22,245 | 1.98 | 1.70 | -0.28 | sell |
| Bank of New York Mellon Corp | 283,024 | 279,791 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 235,147 | 245,982 | +10,835 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 249,869 | 233,976 | -15,893 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 114,291 | 160,300 | +46,009 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 145,540 | 145,540 | 0 | 0.65 | 0.47 | -0.19 | hold |
| Nuveen, LLC | 177,965 | 143,466 | -34,499 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 128,363 | 139,178 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,212 | 138,423 | +211 | 0.01 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,080 | 133,100 | -13,980 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 121,200 | 127,400 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 125,000 | 0 | 0.51 | 0.45 | -0.06 | hold |
| First Eagle Investment Management, LLC | 122,309 | 120,309 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 108,505 | 118,127 | +9,622 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,522 | 115,936 | +30,414 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,873 | 102,686 | -54,187 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 99,667 | 99,667 | 0 | 1.98 | 1.67 | -0.31 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 66,193 | 98,286 | +32,093 | 0.34 | 0.44 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,002 | 95,201 | +7,199 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 88,859 | 90,500 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,744 | 85,542 | +3,798 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,255 | 84,076 | +16,821 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,975 | 80,878 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 77,804 | 79,204 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 72,592 | 72,676 | +84 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 37,277 | 60,105 | +22,828 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 57,137 | +57,137 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 91,525 | 55,603 | -35,922 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,368 | 54,749 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 53,700 | 53,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,526 | 52,079 | -15,447 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,222 | 50,705 | +17,483 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 51,894 | 48,263 | -3,631 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 43,752 | 47,713 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 54,084 | 45,664 | -8,420 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,433 | 41,421 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,151 | 40,324 | +37,173 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,006 | 40,006 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 36,481 | 37,641 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,353 | 36,768 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 53,976 | 36,355 | -17,621 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 31,966 | +31,966 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 31,065 | 31,066 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 1492 Capital Management LLC | 49,596 | 29,971 | -19,625 | 1.91 | 0.90 | -1.01 | sell |
| PRUDENTIAL FINANCIAL INC | 27,132 | 28,937 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,450 | 28,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 27,941 | +27,941 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,433 | 27,105 | -2,328 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 41,082 | 26,227 | -14,855 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,214 | 25,582 | +368 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,271 | 24,830 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,465 | 24,038 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,380 | 22,679 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,452 | 22,540 | -912 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,393 | 20,529 | +136 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 19,909 | +19,909 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,631 | 19,669 | -30,962 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,080 | 17,629 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,400 | 17,313 | -8,087 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,785 | 17,285 | -500 | 0.02 | 0.03 | +0.01 | sell |
| Verition Fund Management LLC | 4,417 | 17,214 | +12,797 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,924 | 16,987 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,384 | 16,622 | +1,238 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 16,762 | 15,438 | -1,324 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,105 | 15,242 | -863 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,659 | 15,189 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,025 | 14,935 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,993 | 14,431 | +438 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,603 | 14,081 | -522 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 12,559 | 13,526 | +967 | 0.06 | 0.05 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 13,444 | 13,171 | -273 | 0.12 | 0.11 | -0.02 | sell |
| CWM, LLC | 13,562 | 13,022 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 13,100 | 13,000 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Unison Advisors LLC | 12,648 | 12,745 | +97 | 0.11 | 0.09 | -0.02 | buy |
| LPL Financial LLC | 13,681 | 12,534 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,765 | 11,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 11,584 | 11,625 | +41 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,429 | 11,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 11,049 | +11,049 | 0.00 | 0.05 | +0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,033 | 10,828 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,222 | 10,709 | +8,487 | 0.00 | 0.01 | +0.01 | buy |