| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,650,101 | 4,677,029 | +26,928 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,895,232 | 3,277,403 | +382,171 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,310,895 | 3,240,952 | -69,943 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 2,543,001 | 2,448,759 | -94,242 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,951,255 | 1,895,947 | -55,308 | 0.04 | 0.05 | +0.00 | sell |
| North Reef Capital Management LP | 2,100,000 | 1,675,000 | -425,000 | 5.95 | 5.58 | -0.36 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,237,567 | 1,233,576 | -3,991 | 0.26 | 0.29 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,132,249 | 1,145,271 | +13,022 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 972,920 | 1,123,221 | +150,301 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 878,290 | 932,827 | +54,537 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,087,715 | 909,086 | -178,629 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 936,832 | 789,900 | -146,932 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 562,507 | 615,778 | +53,271 | 0.02 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 631,361 | 612,570 | -18,791 | 0.10 | 0.11 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 618,824 | 606,099 | -12,725 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 500,626 | 592,733 | +92,107 | 1.71 | 2.22 | +0.51 | buy |
| NORTHERN TRUST CORP | 599,473 | 589,674 | -9,799 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 589,477 | 585,992 | -3,485 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,668 | 570,839 | +10,171 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 493,901 | 493,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 414,906 | 467,001 | +52,095 | 0.45 | 0.46 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 461,866 | 398,847 | -63,019 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 486,502 | 350,720 | -135,782 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 381,462 | 338,305 | -43,157 | 0.03 | 0.03 | -0.00 | sell |
| Granahan Investment Management, LLC | 342,968 | 319,343 | -23,625 | 0.84 | 0.90 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 306,535 | 308,222 | +1,687 | 0.08 | 0.08 | +0.01 | buy |
| Fisher Asset Management, LLC | 237,212 | 267,607 | +30,395 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 207,835 | 265,988 | +58,153 | 1.21 | 1.75 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,370 | 240,084 | -132,286 | 0.02 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 236,005 | 231,205 | -4,800 | 1.71 | 1.79 | +0.08 | sell |
| BESSEMER GROUP INC | 203,752 | 227,862 | +24,110 | 0.02 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 229,144 | 227,442 | -1,702 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 451,548 | 223,685 | -227,863 | 0.93 | 0.53 | -0.40 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 237,532 | 216,873 | -20,659 | 0.31 | 0.34 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 223,792 | 213,972 | -9,820 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,337 | 204,164 | -6,173 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,465 | 194,718 | -1,747 | 0.02 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,924 | 191,855 | +28,931 | 0.01 | 0.02 | +0.01 | buy |
| Hodges Capital Management Inc. | 179,098 | 190,943 | +11,845 | 0.73 | 0.87 | +0.14 | buy |
| JPMORGAN CHASE & CO | 194,114 | 180,785 | -13,329 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 176,692 | 176,331 | -361 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 171,145 | 165,875 | -5,270 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 330,635 | 159,074 | -171,561 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 147,136 | 145,323 | -1,813 | 0.07 | 0.07 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 153,100 | 140,900 | -12,200 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 160,000 | 136,000 | -24,000 | 0.12 | 0.12 | +0.01 | sell |
| JANE STREET GROUP, LLC | 64,040 | 132,672 | +68,632 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,105 | 131,105 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Highlander Partners, L.P. | 105,436 | 120,436 | +15,000 | 4.29 | 5.09 | +0.80 | buy |
| Phocas Financial Corp. | 124,628 | 117,360 | -7,268 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 91,087 | 108,950 | +17,863 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,433 | 107,238 | -49,195 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 100,777 | 94,747 | -6,030 | 0.00 | 0.00 | +0.00 | sell |
| Tieton Capital Management, LLC | 91,740 | 91,500 | -240 | 3.12 | 3.39 | +0.27 | sell |
| Swiss National Bank | 93,250 | 91,050 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 64,731 | 87,395 | +22,664 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,816 | 84,539 | -4,277 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 94,791 | 83,770 | -11,021 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 83,598 | 79,081 | -4,517 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 71,765 | 75,845 | +4,080 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 131,743 | 74,019 | -57,724 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 72,331 | 71,842 | -489 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,360 | 71,403 | -10,957 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,219 | 70,701 | +27,482 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,654 | 70,554 | -100 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,434 | 70,103 | +53,669 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 152,887 | 68,925 | -83,962 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 68,071 | +68,071 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,177 | 57,441 | -3,736 | 0.02 | 0.02 | +0.00 | sell |
| Madison Asset Management, LLC | 45,496 | 57,082 | +11,586 | 0.03 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,381 | 56,606 | +9,225 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 57,581 | 56,118 | -1,463 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,199 | 55,142 | +43,943 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,806 | 52,509 | -2,297 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 50,155 | 49,392 | -763 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 55,670 | 48,754 | -6,916 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,440 | 46,940 | +500 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,313 | 44,904 | +24,591 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,199 | 44,112 | -2,087 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 41,298 | 42,663 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,189 | 41,038 | +7,849 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 40,880 | +40,880 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 34,278 | 40,214 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,100 | 39,732 | -16,368 | 0.01 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 38,535 | 38,583 | +48 | 0.09 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 11,076 | 34,747 | +23,671 | 0.00 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 46,508 | 34,717 | -11,791 | 2.46 | 2.00 | -0.46 | sell |
| Gimbel Daniel Scott | 32,500 | 32,500 | 0 | 0.59 | 0.55 | -0.04 | hold |
| South Dakota Investment Council | 32,080 | 32,080 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 28,905 | 31,409 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,673 | 31,036 | +363 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,527 | 30,900 | +373 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,915 | 29,945 | -970 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 25,386 | +981 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,713 | 24,969 | -1,744 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,960 | 22,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TECTONIC ADVISORS LLC | 22,574 | 22,818 | +244 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,247 | 22,321 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,776 | 22,316 | +17,540 | 0.01 | 0.04 | +0.03 | buy |