| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,284,759 | 4,275,385 | -9,374 | 0.08 | 0.08 | -0.01 | sell |
| VANGUARD GROUP INC | 3,273,960 | 3,367,187 | +93,227 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,987,638 | 2,186,280 | +198,642 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,081,689 | 1,975,155 | -106,534 | 0.72 | 0.60 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,742,808 | 1,713,752 | -29,056 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,146,592 | 1,324,609 | +178,017 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,013,973 | 1,029,818 | +15,845 | 0.04 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 844,996 | 850,812 | +5,816 | 0.07 | 0.06 | -0.01 | buy |
| Harvey Partners, LLC | 895,000 | 841,055 | -53,945 | 3.40 | 2.89 | -0.52 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 763,687 | 772,597 | +8,910 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 763,305 | 769,187 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 715,020 | 714,363 | -657 | 0.98 | 0.87 | -0.11 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 535,000 | 650,000 | +115,000 | 1.35 | 1.49 | +0.14 | buy |
| Swedbank AB | 635,000 | 615,000 | -20,000 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 505,806 | 514,065 | +8,259 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 424,727 | 437,256 | +12,529 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 386,518 | 429,690 | +43,172 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 391,614 | 397,534 | +5,920 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,345 | 381,428 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 299,325 | 304,154 | +4,829 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 214,311 | 274,227 | +59,916 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 195,000 | 273,611 | +78,611 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 306,196 | 264,658 | -41,538 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 321,387 | 250,211 | -71,176 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 229,859 | 245,527 | +15,668 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,530 | 243,637 | +107 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 242,170 | 241,070 | -1,100 | 0.42 | 0.38 | -0.04 | sell |
| Meros Investment Management, LP | 209,800 | 214,387 | +4,587 | 3.05 | 2.90 | -0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 224,783 | 214,363 | -10,420 | 0.15 | 0.14 | -0.01 | sell |
| Assenagon Asset Management S.A. | 200,354 | 202,389 | +2,035 | 0.02 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 197,208 | 191,101 | -6,107 | 0.02 | 0.02 | -0.00 | sell |
| AMH Equity Ltd | 110,000 | 147,740 | +37,740 | 5.02 | 5.81 | +0.78 | buy |
| Russell Investments Group, Ltd. | 136,757 | 136,524 | -233 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 178,000 | 125,400 | -52,600 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 139,288 | 111,720 | -27,568 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 0 | 106,318 | +106,318 | 0.00 | 0.85 | +0.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,203 | 101,628 | -575 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 97,411 | 96,756 | -655 | 0.18 | 0.16 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 86,709 | 75,360 | -11,349 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 69,632 | 69,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,050 | 67,551 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,400 | 66,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 165,081 | 55,713 | -109,368 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,140 | 54,149 | +41,009 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,483 | 53,589 | +26,106 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,472 | 52,430 | -109,042 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,292 | 49,069 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,162 | 48,862 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,508 | 48,458 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 30,483 | 47,607 | +17,124 | 0.03 | 0.04 | +0.01 | buy |
| Riverpoint Wealth Management Holdings, LLC | 46,259 | 47,057 | +798 | 0.39 | 0.36 | -0.04 | buy |
| RHUMBLINE ADVISERS | 54,834 | 46,939 | -7,895 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,634 | 46,643 | +3,009 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,476 | 45,744 | +20,268 | 0.07 | 0.10 | +0.04 | buy |
| Ararat Capital Management LP | 317,060 | 40,820 | -276,240 | 2.99 | 0.42 | -2.57 | sell |
| UBS Group AG | 33,032 | 40,502 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,000 | 40,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 48,084 | 38,626 | -9,458 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,587 | 38,341 | +1,754 | 0.06 | 0.05 | -0.00 | buy |
| PDT Partners, LLC | 29,665 | 37,499 | +7,834 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 34,797 | 35,456 | +659 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 28,587 | 32,185 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,896 | 31,988 | -908 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 28,776 | 29,282 | +506 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,832 | 27,700 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 25,802 | 26,201 | +399 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 50,372 | 25,340 | -25,032 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,239 | 25,251 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,476 | 24,280 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 24,200 | 24,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,035 | +24,035 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,033 | 23,232 | +13,199 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,457 | 22,663 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,836 | 21,799 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,243 | 20,665 | +422 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 20,056 | 20,056 | 0 | 0.13 | 0.12 | -0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Tidal Investments LLC | 19,511 | 19,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 26,504 | 19,311 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,186 | 18,715 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,486 | 18,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,299 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,226 | +18,226 | 0.00 | 0.12 | +0.12 | buy |
| GLOBEFLEX CAPITAL L P | 18,134 | 18,134 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Corebridge Financial, Inc. | 17,942 | 17,833 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Yarbrough Capital, LLC | 17,192 | 17,192 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,000 | 16,726 | -274 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,125 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,461 | 15,789 | +328 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,350 | 15,550 | +200 | 0.08 | 0.07 | -0.01 | buy |
| Premier Fund Managers Ltd | 15,283 | 15,283 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Trexquant Investment LP | 0 | 15,260 | +15,260 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,480 | 15,170 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 14,503 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,146 | 14,028 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,195 | 12,347 | +152 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,682 | 11,582 | -3,100 | 0.00 | 0.00 | -0.00 | sell |