| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,540,605 | 2,497,253 | -43,352 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,480,847 | 1,580,847 | +100,000 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,213,367 | 1,174,499 | -38,868 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 973,545 | 966,703 | -6,842 | 0.00 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 761,392 | 714,622 | -46,770 | 8.61 | 8.75 | +0.14 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 538,975 | 603,445 | +64,470 | 0.54 | 0.60 | +0.06 | buy |
| ACK Asset Management LLC | 505,500 | 505,500 | 0 | 6.75 | 6.99 | +0.24 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 498,678 | 492,103 | -6,575 | 0.37 | 0.37 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 464,019 | 466,972 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 444,003 | 443,344 | -659 | 0.16 | 0.16 | -0.00 | sell |
| Copeland Capital Management, LLC | 403,199 | 403,953 | +754 | 0.82 | 0.79 | -0.03 | buy |
| ROYAL BANK OF CANADA | 324,509 | 321,641 | -2,868 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 318,892 | 319,531 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 350,247 | 315,814 | -34,433 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 216,011 | 258,728 | +42,717 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,041 | 252,985 | +5,944 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 209,888 | 221,086 | +11,198 | 0.40 | 0.34 | -0.07 | buy |
| MORGAN STANLEY | 205,531 | 220,666 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 205,350 | 194,250 | -11,100 | 0.24 | 0.22 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,457 | 193,423 | +4,966 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,989 | 160,750 | +8,761 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 154,951 | 156,578 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 194,148 | 136,695 | -57,453 | 0.84 | 0.60 | -0.24 | sell |
| Ceredex Value Advisors LLC | 119,650 | 130,350 | +10,700 | 0.24 | 0.28 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 101,977 | 120,813 | +18,836 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,145 | 98,246 | -8,899 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 48,057 | 91,071 | +43,014 | 0.29 | 0.53 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 57,575 | 91,006 | +33,431 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,370 | 90,090 | -14,280 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 107,678 | 82,942 | -24,736 | 0.42 | 0.29 | -0.13 | sell |
| Mountaineer Partners Management, LLC | 95,650 | 81,776 | -13,874 | 5.38 | 5.70 | +0.32 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 81,259 | 77,251 | -4,008 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 81,213 | 76,387 | -4,826 | 0.04 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 75,000 | 75,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 78,287 | 73,670 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 49,583 | 71,428 | +21,845 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 88,190 | 70,720 | -17,470 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 88,389 | 70,439 | -17,950 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,028 | 70,135 | -1,893 | 0.17 | 0.17 | +0.01 | sell |
| RHUMBLINE ADVISERS | 65,324 | 62,838 | -2,486 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 58,100 | 62,200 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,481 | 61,385 | +16,904 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,683 | 58,043 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 64,282 | 53,689 | -10,593 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 48,378 | 49,395 | +1,017 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,820 | 48,656 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,984 | 47,467 | +19,483 | 0.03 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,574 | 43,974 | -1,600 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,228 | 43,137 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,972 | 41,020 | +4,048 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 40,700 | 40,500 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 39,192 | 39,214 | +22 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,159 | 36,886 | +2,727 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,068 | 36,645 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,692 | 35,823 | +29,131 | 0.01 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 35,589 | 35,680 | +91 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 24,331 | 34,897 | +10,566 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 7,633 | 34,877 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,900 | 33,900 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 34,247 | 33,372 | -875 | 0.67 | 0.62 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,924 | 32,024 | -900 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,616 | 31,103 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,768 | 25,620 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 31,153 | 25,200 | -5,953 | 0.05 | 0.04 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 25,126 | 24,876 | -250 | 0.16 | 0.15 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,049 | 23,075 | +26 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,921 | 22,771 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,442 | 21,660 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,026 | 19,926 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,697 | 19,735 | +38 | 0.37 | 0.36 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,141 | 19,601 | -540 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,461 | 17,261 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,296 | 17,192 | +2,896 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,210 | 16,292 | -918 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,136 | 15,027 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,824 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,768 | 13,668 | -100 | 0.13 | 0.11 | -0.03 | sell |
| UBS Group AG | 12,791 | 13,613 | +822 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,643 | 13,534 | +891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,770 | 12,460 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,814 | 12,207 | +393 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,172 | 11,840 | -332 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,950 | 11,824 | -126 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,731 | 11,731 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 9,448 | 11,416 | +1,968 | 0.17 | 0.18 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,527 | 11,131 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,305 | 11,098 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,652 | 10,989 | -23,663 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 10,948 | 10,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 10,750 | 10,750 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Dakota Wealth Management | 11,190 | 10,745 | -445 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,706 | 10,565 | -141 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 10,913 | 10,542 | -371 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 10,423 | +10,423 | 0.00 | 0.01 | +0.01 | buy |
| Ulysses Management LLC | 7,288 | 10,288 | +3,000 | 0.19 | 0.26 | +0.07 | buy |
| Louisiana State Employees Retirement System | 10,400 | 10,000 | -400 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,930 | 8,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,815 | 8,590 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,856 | 8,532 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,650 | 8,423 | -227 | 0.00 | 0.00 | -0.00 | sell |