| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,319,801 | 2,332,706 | +12,905 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,230,093 | 1,241,736 | +11,643 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,242,464 | 1,189,973 | -52,491 | 0.05 | 0.05 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 902,726 | 914,189 | +11,463 | 0.08 | 0.09 | +0.01 | buy |
| Capital International Investors | 1,064,006 | 903,472 | -160,534 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 798,445 | 807,572 | +9,127 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 749,544 | 752,334 | +2,790 | 0.14 | 0.15 | +0.01 | buy |
| Invesco Ltd. | 715,255 | 709,545 | -5,710 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 592,500 | 521,659 | -70,841 | 0.94 | 0.87 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 478,714 | 484,216 | +5,502 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 376,868 | 436,403 | +59,535 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 385,789 | 363,243 | -22,546 | 0.52 | 0.54 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 315,522 | 314,850 | -672 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 296,726 | 309,042 | +12,316 | 0.31 | 0.34 | +0.03 | buy |
| Trigran Investments, Inc. | 216,568 | 288,765 | +72,197 | 3.30 | 5.13 | +1.83 | buy |
| Bank of New York Mellon Corp | 293,217 | 251,619 | -41,598 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,947 | 249,165 | +3,218 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 232,664 | 237,659 | +4,995 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 204,641 | 237,483 | +32,842 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 221,925 | 222,351 | +426 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 208,500 | 212,500 | +4,000 | 3.75 | 3.96 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 177,545 | 210,684 | +33,139 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 184,359 | 183,582 | -777 | 2.22 | 2.31 | +0.09 | sell |
| Aberdeen Group plc | 174,673 | 177,327 | +2,654 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 175,809 | 173,257 | -2,552 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 169,028 | 168,933 | -95 | 0.01 | 0.01 | +0.00 | sell |
| Aperture Investors, LLC | 161,014 | 161,014 | 0 | 3.43 | 3.32 | -0.12 | hold |
| SEGALL BRYANT & HAMILL, LLC | 135,606 | 140,657 | +5,051 | 0.35 | 0.31 | -0.04 | buy |
| Leeward Investments, LLC - MA | 133,242 | 132,801 | -441 | 0.89 | 1.00 | +0.11 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,004 | 120,857 | +11,853 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,148 | 106,271 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 115,733 | 105,955 | -9,778 | 2.98 | 2.99 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 103,440 | 98,924 | -4,516 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 98,339 | 98,315 | -24 | 0.52 | 0.50 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,093 | 95,461 | +368 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 93,700 | 85,700 | -8,000 | 0.10 | 0.10 | -0.00 | sell |
| NORGES BANK | 91,720 | 83,399 | -8,321 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 70,000 | 70,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 69,840 | 68,675 | -1,165 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 66,093 | 64,393 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 66,757 | 64,348 | -2,409 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 28,150 | 60,694 | +32,544 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,771 | 60,166 | +395 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,747 | 58,445 | +3,698 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 60,844 | 58,002 | -2,842 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 57,845 | 57,723 | -122 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 56,811 | 57,261 | +450 | 0.13 | 0.12 | -0.01 | buy |
| ProShare Advisors LLC | 3,226 | 52,220 | +48,994 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,373 | 52,129 | -11,244 | 0.20 | 0.19 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 57,399 | 51,914 | -5,485 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,083 | 51,744 | -339 | 0.05 | 0.06 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,178 | 50,529 | -1,649 | 0.08 | 0.09 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,502 | 49,686 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,070 | 44,470 | -1,600 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,897 | 42,652 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 39,400 | 38,900 | -500 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,671 | 35,615 | +944 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,028 | 34,328 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 34,771 | 32,732 | -2,039 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 34,269 | 32,432 | -1,837 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,289 | 29,495 | +11,206 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,078 | 26,626 | -452 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 14,596 | 26,381 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 58,018 | 25,240 | -32,778 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 23,353 | 23,549 | +196 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,185 | 22,601 | -584 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,591 | 22,546 | -2,045 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 15,718 | 21,865 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,615 | 18,910 | -705 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 18,662 | 18,862 | +200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,400 | 17,200 | -12,200 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 35,200 | 17,000 | -18,200 | 0.02 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 16,646 | 16,596 | -50 | 1.24 | 1.33 | +0.09 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,393 | 16,472 | -921 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 14,090 | 16,252 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,120 | 15,896 | -224 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,918 | 14,976 | +1,058 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,894 | 13,972 | +7,078 | 0.01 | 0.03 | +0.01 | buy |
| Palogic Value Management, L.P. | 13,500 | 13,500 | 0 | 0.83 | 0.87 | +0.04 | hold |
| NATIXIS ADVISORS, LLC | 12,707 | 13,330 | +623 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 13,200 | 13,200 | 0 | 0.05 | 0.05 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,424 | 13,186 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,842 | 12,397 | -445 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 12,261 | 12,228 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,120 | 12,120 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 12,178 | 12,051 | -127 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 12,302 | 11,970 | -332 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 11,784 | 11,932 | +148 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,717 | 11,487 | +770 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,574 | 11,428 | -146 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,644 | 10,944 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 9,419 | 10,414 | +995 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,823 | 10,242 | +419 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,500 | 10,100 | -400 | 0.03 | 0.03 | +0.00 | sell |
| COMERICA BANK | 9,927 | 9,721 | -206 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 9,043 | 9,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 9,015 | 8,686 | -329 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,405 | 8,135 | -270 | 0.01 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,012 | 8,031 | +19 | 0.14 | 0.15 | +0.01 | buy |