| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,272,087 | 3,339,268 | +67,181 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,332,706 | 2,333,635 | +929 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,241,736 | 1,242,708 | +972 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,189,973 | 1,136,810 | -53,163 | 0.05 | 0.05 | +0.00 | sell |
| Capital International Investors | 903,472 | 964,470 | +60,998 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 914,189 | 950,690 | +36,501 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 807,572 | 836,222 | +28,650 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 752,334 | 735,085 | -17,249 | 0.15 | 0.16 | +0.01 | sell |
| Invesco Ltd. | 709,545 | 717,456 | +7,911 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 0 | 631,053 | +631,053 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 436,403 | 537,660 | +101,257 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,216 | 479,184 | -5,032 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 521,659 | 438,710 | -82,949 | 0.87 | 0.79 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 363,243 | 337,143 | -26,100 | 0.54 | 0.54 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 314,850 | 314,882 | +32 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 309,042 | 313,759 | +4,717 | 0.34 | 0.37 | +0.02 | buy |
| Trigran Investments, Inc. | 288,765 | 283,906 | -4,859 | 5.13 | 5.63 | +0.50 | sell |
| NORTHERN TRUST CORP | 222,351 | 268,542 | +46,191 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,165 | 254,907 | +5,742 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,684 | 249,178 | +38,494 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 251,619 | 239,243 | -12,376 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 237,483 | 231,672 | -5,811 | 0.00 | 0.00 | +0.00 | sell |
| Harvey Partners, LLC | 212,500 | 217,500 | +5,000 | 3.96 | 4.23 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 168,933 | 186,391 | +17,458 | 0.01 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 183,582 | 185,309 | +1,727 | 2.31 | 2.47 | +0.16 | buy |
| ROYAL BANK OF CANADA | 173,257 | 160,242 | -13,015 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 140,657 | 147,446 | +6,789 | 0.31 | 0.35 | +0.04 | buy |
| Aberdeen Group plc | 177,327 | 146,665 | -30,662 | 0.05 | 0.05 | -0.01 | sell |
| BAMCO INC /NY/ | 0 | 140,378 | +140,378 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 106,271 | 136,617 | +30,346 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 132,801 | 123,605 | -9,196 | 1.00 | 1.06 | +0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,857 | 109,821 | -11,036 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,924 | 101,873 | +2,949 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 21,865 | 92,020 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 85,700 | 78,700 | -7,000 | 0.10 | 0.10 | +0.00 | sell |
| BARCLAYS PLC | 60,694 | 78,584 | +17,890 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 70,000 | 70,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| First Eagle Investment Management, LLC | 64,393 | 65,693 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,348 | 63,731 | -617 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,445 | 62,449 | +4,004 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,166 | 62,158 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,686 | 58,744 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,723 | 58,643 | +920 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 57,261 | 58,629 | +1,368 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 68,675 | 57,669 | -11,006 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,470 | 52,277 | +7,807 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 51,744 | 51,238 | -506 | 0.06 | 0.06 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,529 | 50,333 | -196 | 0.09 | 0.09 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 51,914 | 47,842 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 52,220 | 46,171 | -6,049 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,652 | 44,440 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 41,748 | +41,748 | 0.00 | 0.19 | +0.19 | buy |
| JENNISON ASSOCIATES LLC | 237,659 | 40,832 | -196,827 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 35,615 | 39,828 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 38,900 | 39,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,324 | 32,537 | +26,213 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 32,732 | 32,445 | -287 | 0.02 | 0.75 | +0.73 | sell |
| F/m Investments LLC | 98,315 | 31,955 | -66,360 | 0.50 | 0.20 | -0.30 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,328 | 30,971 | -3,357 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 32,432 | 29,856 | -2,576 | 0.04 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 26,381 | 29,650 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 105,955 | 29,478 | -76,477 | 2.99 | 1.01 | -1.98 | sell |
| CANADA LIFE ASSURANCE Co | 26,626 | 26,077 | -549 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,601 | 23,377 | +776 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,944 | 23,202 | +12,258 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,129 | 21,697 | -30,432 | 0.19 | 0.08 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 18,862 | 21,262 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,546 | 21,258 | -1,288 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 16,252 | 19,391 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,186 | 19,124 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,910 | 18,713 | -197 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 0 | 18,201 | +18,201 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,461 | 17,952 | -77,509 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,976 | 17,353 | +2,377 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,549 | 16,841 | -6,708 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,472 | 16,226 | -246 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,896 | 15,153 | -743 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 13,330 | 14,428 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 16,596 | 14,253 | -2,343 | 1.33 | 1.44 | +0.10 | sell |
| Proficio Capital Partners LLC | 0 | 13,796 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 13,500 | 13,500 | 0 | 0.87 | 0.93 | +0.06 | hold |
| EULAV Asset Management | 13,200 | 13,200 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,120 | 12,673 | +553 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,228 | 12,234 | +6 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,397 | 12,099 | -298 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,487 | 11,954 | +467 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,970 | 11,899 | -71 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,183 | 11,661 | +6,478 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,428 | 11,201 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 12,051 | 11,179 | -872 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,932 | 11,150 | -782 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 3,693 | 10,827 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,414 | 10,198 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 10,100 | 10,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| US BANCORP \DE\ | 10,242 | 9,882 | -360 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 9,721 | 9,430 | -291 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 9,043 | 9,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,031 | 8,311 | +280 | 0.15 | 0.28 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,135 | 8,001 | -134 | 0.01 | 0.02 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,513 | 7,597 | +84 | 0.00 | 0.00 | -0.00 | buy |