| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,837,428 | 4,735,749 | -101,679 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,966,418 | 2,436,394 | +469,976 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,956,297 | 1,954,525 | -1,772 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,724,752 | 1,775,756 | +51,004 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,715,422 | 1,688,311 | -27,111 | 0.19 | 0.20 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,541,863 | 1,541,246 | -617 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,297,224 | 1,252,243 | -44,981 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,104,183 | 1,006,825 | -97,358 | 0.05 | 0.04 | -0.00 | sell |
| Capital International Investors | 368,069 | 764,459 | +396,390 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,573 | 661,391 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,686 | 607,174 | +504,488 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 447,742 | 551,519 | +103,777 | 0.29 | 0.42 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 507,746 | 510,112 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 500,694 | 462,028 | -38,666 | 0.04 | 0.04 | -0.00 | sell |
| DAVENPORT & Co LLC | 517,454 | 407,221 | -110,233 | 0.19 | 0.16 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,042,998 | 398,525 | -644,473 | 0.06 | 0.02 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 385,256 | 383,472 | -1,784 | 0.06 | 0.05 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 373,450 | 360,584 | -12,866 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 323,101 | 318,751 | -4,350 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 333,431 | 289,703 | -43,728 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 295,440 | 284,432 | -11,008 | 1.70 | 1.89 | +0.18 | sell |
| Bank of New York Mellon Corp | 279,791 | 275,052 | -4,739 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 245,982 | 234,615 | -11,367 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 233,976 | 215,072 | -18,904 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 160,300 | 163,014 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 145,540 | 145,540 | 0 | 0.47 | 0.49 | +0.02 | hold |
| Nuveen, LLC | 143,466 | 143,754 | +288 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,423 | 135,180 | -3,243 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,100 | 133,547 | +447 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 125,000 | 0 | 0.45 | 0.48 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 127,400 | 120,200 | -7,200 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,324 | 118,168 | +77,844 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 120,309 | 115,017 | -5,292 | 0.02 | 0.02 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 98,286 | 113,971 | +15,685 | 0.44 | 0.54 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 118,127 | 113,772 | -4,355 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,201 | 109,199 | +13,998 | 0.03 | 0.03 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 101,782 | +101,782 | 0.00 | 0.40 | +0.40 | buy |
| Boston Partners | 72,676 | 98,511 | +25,835 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,178 | 82,848 | -56,330 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,542 | 82,593 | -2,949 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 79,204 | 75,099 | -4,105 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,936 | 74,288 | -41,648 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 80,878 | 67,910 | -12,968 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 90,500 | 67,706 | -22,794 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,705 | 61,185 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,749 | 58,504 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,105 | 57,198 | +30,093 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 45,664 | 56,077 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,700 | 54,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,713 | 53,402 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,603 | 51,364 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 99,667 | 49,836 | -49,831 | 1.67 | 0.91 | -0.76 | sell |
| BARCLAYS PLC | 60,105 | 46,218 | -13,887 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,421 | 44,935 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,768 | 44,163 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 48,263 | 44,131 | -4,132 | 0.04 | 0.05 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,006 | 39,775 | -231 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,076 | 38,832 | -45,244 | 0.02 | 0.01 | -0.01 | sell |
| 1492 Capital Management LLC | 29,971 | 33,525 | +3,554 | 0.90 | 0.99 | +0.10 | buy |
| Fisher Asset Management, LLC | 31,066 | 33,040 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,355 | 32,764 | -3,591 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 31,493 | +31,493 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 17,313 | 30,478 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,584 | 29,688 | +21,104 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 27,941 | 29,602 | +1,661 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,450 | 28,704 | +254 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,669 | 28,643 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,937 | 27,872 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,582 | 27,142 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,830 | 26,041 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,079 | 25,873 | -26,206 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 24,038 | 24,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 37,641 | 23,630 | -14,011 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,629 | 21,628 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,529 | 20,199 | -330 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 19,909 | 19,909 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,948 | +18,948 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,935 | 17,999 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,987 | 16,335 | -652 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,438 | 15,499 | +61 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,622 | 15,245 | -1,377 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,431 | 14,647 | +216 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,524 | 14,452 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,526 | 14,357 | +831 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,921 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,081 | 13,595 | -486 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,534 | 13,421 | +887 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,242 | 12,921 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 13,000 | 12,900 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Unison Advisors LLC | 12,745 | 12,841 | +96 | 0.09 | 0.09 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,765 | 11,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,285 | 11,215 | -6,070 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 26,227 | 10,287 | -15,940 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 10,828 | 10,094 | -734 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 11,625 | 9,922 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 9,591 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,526 | 9,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 9,177 | 8,734 | -443 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,317 | 8,613 | -1,704 | 0.01 | 0.01 | -0.00 | sell |