| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,385,036 | 3,489,566 | +104,530 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,497,253 | 2,523,141 | +25,888 | 0.01 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,580,847 | 1,838,484 | +257,637 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,174,499 | 1,127,037 | -47,462 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 966,703 | 966,353 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 714,622 | 737,830 | +23,208 | 8.75 | 8.39 | -0.36 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 603,445 | 625,767 | +22,322 | 0.60 | 0.57 | -0.03 | buy |
| ACK Asset Management LLC | 505,500 | 494,800 | -10,700 | 6.99 | 6.55 | -0.43 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 443,344 | 473,606 | +30,262 | 0.16 | 0.16 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,972 | 463,759 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 403,953 | 412,795 | +8,842 | 0.79 | 0.76 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 492,103 | 347,875 | -144,228 | 0.37 | 0.23 | -0.14 | sell |
| ROYAL BANK OF CANADA | 321,641 | 312,363 | -9,278 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 315,814 | 306,592 | -9,222 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 319,531 | 282,013 | -37,518 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,985 | 264,197 | +11,212 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 221,086 | 241,310 | +20,224 | 0.34 | 0.33 | -0.01 | buy |
| MORGAN STANLEY | 220,666 | 214,821 | -5,845 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 258,728 | 212,486 | -46,242 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,423 | 204,624 | +11,201 | 0.05 | 0.04 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 194,250 | 190,750 | -3,500 | 0.22 | 0.20 | -0.02 | sell |
| Fisher Asset Management, LLC | 156,578 | 164,360 | +7,782 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160,750 | 163,334 | +2,584 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 130,350 | 159,350 | +29,000 | 0.28 | 0.32 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 91,006 | 133,658 | +42,652 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 136,695 | 126,367 | -10,328 | 0.60 | 0.52 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 120,813 | 116,735 | -4,078 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,385 | 103,799 | +42,414 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,246 | 101,203 | +2,957 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 91,071 | 91,071 | 0 | 0.53 | 0.49 | -0.04 | hold |
| Mountaineer Partners Management, LLC | 81,776 | 79,742 | -2,034 | 5.70 | 5.77 | +0.07 | sell |
| Phocas Financial Corp. | 76,387 | 75,690 | -697 | 0.03 | 1.00 | +0.97 | sell |
| ProShare Advisors LLC | 71,428 | 75,504 | +4,076 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 75,000 | 75,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 73,670 | 74,541 | +871 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,823 | 72,792 | +36,969 | 0.04 | 0.07 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,135 | 69,886 | -249 | 0.17 | 0.15 | -0.02 | sell |
| Invesco Ltd. | 70,439 | 68,507 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 90,090 | 67,228 | -22,862 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,838 | 65,599 | +2,761 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 58,043 | 58,396 | +353 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,824 | 57,907 | +43,083 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,467 | 52,646 | +5,179 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,974 | 51,725 | +7,751 | 0.03 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 49,395 | 51,040 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 70,720 | 50,943 | -19,777 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,656 | 48,151 | -505 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,137 | 46,025 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 41,020 | 44,367 | +3,347 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 40,500 | 40,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 13,613 | 39,479 | +25,866 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,877 | 37,631 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 39,214 | 37,419 | -1,795 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 36,645 | 36,717 | +72 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 35,680 | 35,873 | +193 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 34,897 | 34,901 | +4 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,200 | 34,371 | -27,829 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 33,372 | 33,662 | +290 | 0.62 | 0.58 | -0.04 | buy |
| F/m Investments LLC | 82,942 | 33,364 | -49,578 | 0.29 | 0.12 | -0.17 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,735 | 29,021 | +9,286 | 0.36 | 0.47 | +0.11 | buy |
| CITIGROUP INC | 25,620 | 28,757 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,024 | 27,994 | -4,030 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,660 | 27,751 | +6,091 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,876 | 24,735 | -141 | 0.15 | 0.13 | -0.02 | sell |
| JANE STREET GROUP, LLC | 36,886 | 24,379 | -12,507 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 23,075 | 23,094 | +19 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,771 | 21,811 | -960 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,103 | 20,777 | -10,326 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,926 | 19,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,601 | 19,392 | -209 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,460 | 18,244 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,261 | 17,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 17,192 | 16,818 | -374 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,292 | 16,039 | -253 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,534 | 14,873 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,677 | +14,677 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 4,431 | 13,717 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,668 | 13,368 | -300 | 0.11 | 0.10 | -0.01 | sell |
| MetLife Investment Management, LLC | 11,731 | 12,584 | +853 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 11,416 | 12,054 | +638 | 0.18 | 0.15 | -0.03 | buy |
| State of Alaska, Department of Revenue | 11,840 | 11,770 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 12,207 | 11,280 | -927 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,824 | 10,969 | -855 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 10,948 | 10,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 10,745 | 10,910 | +165 | 0.03 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,750 | 10,750 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,098 | 10,686 | -412 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,565 | 10,168 | -397 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,542 | 10,089 | -453 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,590 | 10,033 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Ulysses Management LLC | 10,288 | 10,000 | -288 | 0.26 | 0.23 | -0.03 | sell |
| Louisiana State Employees Retirement System | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,720 | 9,518 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,550 | 9,375 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,930 | 8,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 8,050 | 8,878 | +828 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,900 | 8,473 | -25,427 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 8,304 | 8,061 | -243 | 0.00 | 0.00 | -0.00 | sell |
| MEYER HANDELMAN CO | 7,900 | 7,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 7,247 | 7,874 | +627 | 0.00 | 0.00 | -0.00 | buy |