| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,972,397 | 5,964,092 | -8,305 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,968,423 | 2,003,069 | +34,646 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,064,224 | 1,964,963 | -99,261 | 0.49 | 0.57 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,075 | 1,337,273 | +26,198 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 0 | 1,333,362 | +1,333,362 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,354,259 | 1,262,260 | -91,999 | 0.02 | 0.03 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,188,149 | 1,133,866 | -54,283 | 1.04 | 1.21 | +0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 817,700 | 1,017,012 | +199,312 | 0.39 | 0.62 | +0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 698,756 | 948,465 | +249,709 | 0.47 | 0.73 | +0.25 | buy |
| Hood River Capital Management LLC | 761,001 | 869,103 | +108,102 | 1.11 | 1.25 | +0.15 | buy |
| MORGAN STANLEY | 711,455 | 791,452 | +79,997 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693,542 | 699,333 | +5,791 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 613,617 | 679,547 | +65,930 | 0.31 | 0.41 | +0.11 | buy |
| NORGES BANK | 670,026 | 670,026 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 683,422 | 666,650 | -16,772 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 646,735 | 660,225 | +13,490 | 0.06 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 629,446 | 660,067 | +30,621 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,024,232 | 649,767 | -374,465 | 0.01 | 0.01 | -0.00 | sell |
| MIG Capital, LLC | 644,926 | 644,926 | 0 | 6.03 | 6.99 | +0.97 | hold |
| MACQUARIE GROUP LTD | 636,492 | 636,530 | +38 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 386,800 | 542,903 | +156,103 | 0.01 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 327,207 | 530,136 | +202,929 | 0.23 | 0.45 | +0.22 | buy |
| Invesco Ltd. | 230,092 | 478,842 | +248,750 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 384,215 | 477,893 | +93,678 | 0.06 | 0.09 | +0.03 | buy |
| US BANCORP \DE\ | 422,247 | 423,337 | +1,090 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 381,467 | 421,458 | +39,991 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,484 | 399,041 | +9,557 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 420,300 | 299,100 | -121,200 | 0.07 | 0.06 | -0.00 | sell |
| Shellback Capital, LP | 321,323 | 268,402 | -52,921 | 1.65 | 1.94 | +0.29 | sell |
| Aberdeen Group plc | 0 | 256,556 | +256,556 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 346,067 | 244,402 | -101,665 | 0.06 | 0.05 | -0.01 | sell |
| Boston Partners | 262,824 | 230,666 | -32,158 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,183 | 221,731 | +95,548 | 0.19 | 0.44 | +0.25 | buy |
| JPMORGAN CHASE & CO | 159,351 | 209,136 | +49,785 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 200,048 | 198,899 | -1,149 | 1.34 | 1.64 | +0.30 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,454 | 194,948 | -3,506 | 0.01 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 167,414 | 192,943 | +25,529 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,781 | 185,732 | -15,049 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 185,000 | 181,400 | -3,600 | 0.02 | 0.02 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 179,450 | -20,550 | 0.31 | 0.46 | +0.16 | sell |
| RHUMBLINE ADVISERS | 179,258 | 173,096 | -6,162 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 66,388 | 170,101 | +103,713 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 167,237 | 170,037 | +2,800 | 0.11 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 463,948 | 163,462 | -300,486 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,342 | 160,242 | -47,100 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 191,975 | 152,329 | -39,646 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 145,270 | 152,301 | +7,031 | 0.69 | 0.95 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,098 | 147,946 | +94,848 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 137,188 | 146,446 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,854 | 143,998 | +95,144 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,977 | 138,416 | -6,561 | 0.01 | 0.02 | +0.00 | sell |
| F/m Investments LLC | 90,480 | 127,113 | +36,633 | 0.23 | 0.36 | +0.13 | buy |
| MAIRS & POWER INC | 118,150 | 127,005 | +8,855 | 0.08 | 0.11 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 123,933 | 124,821 | +888 | 0.01 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 93,508 | 118,857 | +25,349 | 0.26 | 0.42 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,439 | 118,365 | -2,074 | 0.00 | 0.00 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 115,000 | +115,000 | 0.00 | 0.30 | +0.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 114,860 | +114,860 | 0.00 | 0.03 | +0.03 | buy |
| Angeles Investment Advisors, LLC | 106,853 | 106,853 | 0 | 0.38 | 0.49 | +0.11 | hold |
| Swiss National Bank | 105,698 | 104,998 | -700 | 0.01 | 0.01 | +0.00 | sell |
| 59 North Capital Management, LP | 973,761 | 100,000 | -873,761 | 3.37 | 0.40 | -2.96 | sell |
| Corebridge Financial, Inc. | 101,737 | 96,905 | -4,832 | 0.04 | 0.05 | +0.01 | sell |
| LPL Financial LLC | 95,240 | 96,619 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,278 | 96,298 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 86,960 | 88,025 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 88,770 | 85,690 | -3,080 | 0.25 | 0.31 | +0.06 | sell |
| CW Advisors, LLC | 81,047 | 83,635 | +2,588 | 0.09 | 0.10 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 105,198 | 81,443 | -23,755 | 1.61 | 1.66 | +0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 108,603 | 79,463 | -29,140 | 0.09 | 0.08 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,661 | 78,803 | +21,142 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 73,996 | 78,353 | +4,357 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 61,217 | 76,112 | +14,895 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 78,200 | 74,850 | -3,350 | 0.04 | 0.05 | +0.01 | sell |
| M&T BANK CORP | 74,489 | 74,542 | +53 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 550 | 71,512 | +70,962 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,736 | 71,230 | +5,494 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 69,869 | 68,772 | -1,097 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,946 | 68,241 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 68,056 | 66,877 | -1,179 | 0.93 | 1.09 | +0.16 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,171 | 66,688 | -2,483 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 75,597 | 65,887 | -9,710 | 0.12 | 0.11 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,732 | 63,759 | +55,027 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,421 | 63,226 | +1,805 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 141,684 | 62,687 | -78,997 | 0.01 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 64,304 | 62,000 | -2,304 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 61,605 | 61,480 | -125 | 0.01 | 0.02 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 61,072 | 60,618 | -454 | 0.65 | 0.78 | +0.13 | sell |
| MetLife Investment Management, LLC | 61,646 | 60,361 | -1,285 | 0.03 | 0.03 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 87,500 | 60,000 | -27,500 | 0.34 | 0.28 | -0.06 | sell |
| Baird Financial Group, Inc. | 55,113 | 59,071 | +3,958 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,545 | 58,703 | -3,842 | 0.00 | 0.01 | +0.00 | sell |
| STRS OHIO | 71,300 | 58,700 | -12,600 | 0.02 | 0.02 | +0.00 | sell |
| PECAUT & CO. | 57,500 | 58,525 | +1,025 | 1.53 | 1.85 | +0.33 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 63,113 | 58,466 | -4,647 | 1.04 | 1.19 | +0.15 | sell |
| WELLS FARGO & COMPANY/MN | 54,617 | 52,965 | -1,652 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 40,304 | 52,277 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 50,894 | 51,962 | +1,068 | 1.51 | 1.80 | +0.30 | buy |
| CITIGROUP INC | 15,928 | 51,425 | +35,497 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,591 | 51,141 | +10,550 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,656 | 51,093 | -1,563 | 0.00 | 0.01 | +0.00 | sell |