| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,463,768 | 4,705,612 | +241,844 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,372,121 | 2,329,527 | -42,594 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,002,601 | 2,178,184 | -824,417 | 1.46 | 0.82 | -0.64 | sell |
| STATE STREET CORP | 1,752,006 | 1,748,079 | -3,927 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,195,206 | 1,646,583 | +451,377 | 1.78 | 2.05 | +0.28 | buy |
| FMR LLC | 1,716,686 | 1,394,682 | -322,004 | 0.01 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 971,159 | 1,228,987 | +257,828 | 9.02 | 9.05 | +0.04 | buy |
| Swedbank AB | 2,434,224 | 1,211,217 | -1,223,007 | 0.16 | 0.06 | -0.10 | sell |
| Invesco Ltd. | 1,705,114 | 1,069,251 | -635,863 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,218 | 1,047,719 | +10,501 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 845,396 | 908,697 | +63,301 | 0.39 | 0.33 | -0.06 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 658,200 | 658,200 | 0 | 1.47 | 1.17 | -0.30 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 629,288 | 647,288 | +18,000 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 395,704 | 506,107 | +110,403 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 474,956 | 476,580 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 347,802 | 476,482 | +128,680 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 366,266 | 458,533 | +92,267 | 0.37 | 0.30 | -0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 319,600 | 440,100 | +120,500 | 0.96 | 0.90 | -0.06 | buy |
| PINNACLE ASSOCIATES LTD | 412,238 | 420,709 | +8,471 | 0.32 | 0.24 | -0.07 | buy |
| First Eagle Investment Management, LLC | 337,539 | 373,639 | +36,100 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 159,579 | 367,212 | +207,633 | 0.60 | 0.64 | +0.04 | buy |
| Assenagon Asset Management S.A. | 60,468 | 335,096 | +274,628 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 392,972 | 316,497 | -76,475 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 284,704 | 306,932 | +22,228 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 337,432 | 302,364 | -35,068 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,418 | 293,418 | +275,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 541,230 | 282,531 | -258,699 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,910 | 262,996 | +250,086 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 258,200 | +258,200 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 111,806 | 248,886 | +137,080 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 227,685 | +227,685 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 171,740 | 215,675 | +43,935 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,088 | 213,275 | -9,813 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 274,089 | 202,695 | -71,394 | 0.45 | 0.27 | -0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 119,100 | 197,889 | +78,789 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,575 | 168,387 | -21,188 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 150,345 | 158,410 | +8,065 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 142,248 | 151,617 | +9,369 | 0.94 | 0.73 | -0.21 | buy |
| RHUMBLINE ADVISERS | 131,823 | 126,582 | -5,241 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 125,297 | 126,357 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,997 | 121,949 | +79,952 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 155,055 | 112,355 | -42,700 | 2.76 | 1.54 | -1.22 | sell |
| DEUTSCHE BANK AG\ | 98,134 | 104,186 | +6,052 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 37,947 | 104,120 | +66,173 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,526 | 103,465 | -95,061 | 0.01 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 141,711 | 103,018 | -38,693 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 40,425 | 98,459 | +58,034 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,778 | 95,578 | -3,200 | 0.03 | 0.02 | -0.01 | sell |
| Liontrust Investment Partners LLP | 93,000 | 93,000 | 0 | 0.06 | 0.06 | 0.00 | hold |
| Swiss National Bank | 88,200 | 87,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 140,671 | 85,947 | -54,724 | 0.03 | 0.01 | -0.02 | sell |
| ALGERT GLOBAL LLC | 16,234 | 85,064 | +68,830 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 84,650 | +84,650 | 0.00 | 0.01 | +0.01 | buy |
| Sapience Investments, LLC | 73,363 | 84,630 | +11,267 | 1.84 | 1.67 | -0.17 | buy |
| BARCLAYS PLC | 16,882 | 83,577 | +66,695 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,858 | 81,050 | +52,192 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,223 | +71,223 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,243 | 71,100 | +42,857 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,144 | 67,895 | -11,249 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 67,858 | +67,858 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 34,697 | 67,014 | +32,317 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,537 | 66,182 | +34,645 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,541 | 61,115 | -3,426 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,144 | 57,825 | +3,681 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,597 | 56,538 | -59 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,060 | 52,860 | +10,800 | 0.01 | 0.01 | -0.00 | buy |
| FCA CORP /TX | 49,711 | 51,223 | +1,512 | 0.78 | 0.63 | -0.15 | buy |
| Teton Advisors, Inc. | 56,000 | 47,400 | -8,600 | 1.15 | 0.85 | -0.30 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,534 | 42,441 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 42,215 | +42,215 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 41,108 | +41,108 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 2,112 | 39,788 | +37,676 | 0.01 | 0.06 | +0.06 | buy |
| CastleKnight Management LP | 27,100 | 37,500 | +10,400 | 0.18 | 0.17 | -0.00 | buy |
| Summit Global Investments | 0 | 36,308 | +36,308 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,279 | 35,362 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 32,691 | +32,691 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,484 | +31,484 | 0.00 | 0.28 | +0.28 | buy |
| Weil Company, Inc. | 25,959 | 30,682 | +4,723 | 0.46 | 0.40 | -0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,469 | 30,369 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 0 | 26,256 | +26,256 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,942 | +25,942 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,941 | 25,941 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 27,398 | 25,856 | -1,542 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 23,191 | 25,720 | +2,529 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,366 | 25,698 | -668 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 25,699 | 25,434 | -265 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,278 | 24,372 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,217 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,101 | 24,187 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,499 | 24,115 | -384 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 23,806 | 23,806 | 0 | 0.11 | 0.08 | -0.03 | hold |
| STRS OHIO | 10,400 | 22,500 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 0 | 22,161 | +22,161 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 22,002 | +22,002 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 22,600 | 21,800 | -800 | 0.02 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 20,855 | +20,855 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 20,761 | +20,761 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 33,278 | 20,046 | -13,232 | 0.39 | 0.19 | -0.20 | sell |
| Holocene Advisors, LP | 0 | 19,958 | +19,958 | 0.00 | 0.00 | +0.00 | buy |