| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,275,385 | 3,536,656 | -738,729 | 0.08 | 0.06 | -0.01 | sell |
| VANGUARD GROUP INC | 3,367,187 | 3,383,299 | +16,112 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,647,014 | 2,622,414 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,186,280 | 2,319,058 | +132,778 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,713,752 | 1,757,889 | +44,137 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,975,155 | 1,713,802 | -261,353 | 0.60 | 0.49 | -0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,324,609 | 1,303,030 | -21,579 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 1,029,818 | 992,802 | -37,016 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 850,812 | 857,633 | +6,821 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 769,187 | 781,302 | +12,115 | 0.00 | 0.00 | -0.00 | buy |
| Harvey Partners, LLC | 841,055 | 765,000 | -76,055 | 2.89 | 2.48 | -0.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 772,597 | 759,962 | -12,635 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 714,363 | 664,875 | -49,488 | 0.87 | 0.81 | -0.07 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 650,000 | 655,000 | +5,000 | 1.49 | 1.45 | -0.04 | buy |
| Swedbank AB | 615,000 | 621,000 | +6,000 | 0.02 | 0.02 | -0.00 | buy |
| Medina Value Partners, LLC | 0 | 616,844 | +616,844 | 0.00 | 7.28 | +7.28 | buy |
| GW&K Investment Management, LLC | 0 | 582,970 | +582,970 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 514,065 | 515,791 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 397,534 | 443,054 | +45,520 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 429,690 | 420,792 | -8,898 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,428 | 410,574 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 437,256 | 394,229 | -43,027 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 304,154 | 336,909 | +32,755 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 214,363 | 333,640 | +119,277 | 0.14 | 0.21 | +0.07 | buy |
| First Eagle Investment Management, LLC | 273,611 | 319,411 | +45,800 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 264,658 | 275,118 | +10,460 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 250,211 | 274,771 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 274,227 | 261,111 | -13,116 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 245,527 | 257,770 | +12,243 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,637 | 254,351 | +10,714 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 40,502 | 245,180 | +204,678 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 241,070 | 239,897 | -1,173 | 0.38 | 0.38 | -0.00 | sell |
| Meros Investment Management, LP | 214,387 | 222,684 | +8,297 | 2.90 | 2.87 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 191,101 | 198,429 | +7,328 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 202,389 | 125,903 | -76,486 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 136,524 | 121,411 | -15,113 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,400 | 118,362 | -7,038 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 96,756 | 110,810 | +14,054 | 0.16 | 0.18 | +0.02 | buy |
| AMH Equity Ltd | 147,740 | 110,000 | -37,740 | 5.81 | 3.25 | -2.56 | sell |
| Bank of New York Mellon Corp | 111,720 | 109,267 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,589 | 77,582 | +23,993 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,551 | 77,269 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,185 | 73,363 | +41,178 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 38,626 | 68,201 | +29,575 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 66,400 | 66,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 69,632 | 66,032 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,149 | 59,307 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,713 | 51,743 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,069 | 49,926 | +857 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 37,499 | 48,399 | +10,900 | 0.10 | 0.12 | +0.02 | buy |
| Riverpoint Wealth Management Holdings, LLC | 47,057 | 47,862 | +805 | 0.36 | 0.36 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,939 | 46,483 | -456 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,628 | 45,262 | -56,366 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,000 | 42,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,643 | 41,724 | -4,919 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,341 | 41,241 | +2,900 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,756 | +40,756 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 75,360 | 40,530 | -34,830 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 45,744 | 39,672 | -6,072 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 35,456 | 36,005 | +549 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,251 | 34,814 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,430 | 34,051 | -18,379 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 33,635 | +33,635 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,988 | 31,559 | -429 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,458 | 31,332 | -17,126 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,862 | 31,162 | -17,700 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 29,282 | 29,908 | +626 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 24,280 | 27,534 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,340 | 26,576 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 24,200 | 24,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 27,700 | 24,188 | -3,512 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,486 | 20,215 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,715 | 19,670 | +955 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,665 | 19,385 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 19,254 | +19,254 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,663 | 19,085 | -3,578 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,299 | 18,977 | +678 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,170 | 18,763 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,511 | 18,584 | -927 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 18,134 | 18,134 | 0 | 0.05 | 0.04 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,603 | +17,603 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,799 | 17,494 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,125 | 17,351 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 17,192 | 17,192 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allianz Asset Management GmbH | 7,202 | 17,086 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,789 | 16,887 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 17,833 | 16,581 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,726 | 16,245 | -481 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,550 | 15,850 | +300 | 0.07 | 0.07 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,682 | +14,682 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,557 | +14,557 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,934 | 13,062 | +128 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,160 | 12,629 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,028 | 12,322 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 12,347 | 12,147 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,582 | 11,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 11,370 | +11,370 | 0.00 | 0.05 | +0.05 | buy |