| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,984,429 | 7,108,031 | +123,602 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,964,092 | 5,958,534 | -5,558 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,003,069 | 2,079,789 | +76,720 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,333,362 | 1,936,532 | +603,170 | 0.02 | 0.04 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,964,963 | 1,689,356 | -275,607 | 0.57 | 0.59 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,273 | 1,332,441 | -4,832 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,262,260 | 1,202,864 | -59,396 | 0.03 | 0.03 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,133,866 | 1,110,027 | -23,839 | 1.21 | 1.22 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,365 | 1,101,588 | +983,223 | 0.00 | 0.04 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,017,012 | 1,034,246 | +17,234 | 0.62 | 0.70 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 948,465 | 983,212 | +34,747 | 0.73 | 0.82 | +0.10 | buy |
| Hood River Capital Management LLC | 869,103 | 906,534 | +37,431 | 1.25 | 1.36 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,241 | 887,680 | +819,439 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 478,842 | 879,796 | +400,954 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 649,767 | 784,147 | +134,380 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 791,452 | 754,475 | -36,977 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 660,067 | 750,517 | +90,450 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 679,547 | 696,245 | +16,698 | 0.41 | 0.48 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,333 | 692,682 | -6,651 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 670,026 | 655,557 | -14,469 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 666,650 | 647,363 | -19,287 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 660,225 | 643,388 | -16,837 | 0.08 | 0.08 | +0.01 | sell |
| FMR LLC | 12,091 | 580,127 | +568,036 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 636,530 | 567,676 | -68,854 | 0.06 | 0.07 | +0.01 | sell |
| MIG Capital, LLC | 644,926 | 561,163 | -83,763 | 6.99 | 5.92 | -1.07 | sell |
| FRANKLIN RESOURCES INC | 421,458 | 520,262 | +98,804 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 459,955 | +459,955 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 542,903 | 458,287 | -84,616 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 477,893 | 450,235 | -27,658 | 0.09 | 0.10 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 530,136 | 445,653 | -84,483 | 0.45 | 0.43 | -0.02 | sell |
| US BANCORP \DE\ | 423,337 | 429,327 | +5,990 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 399,041 | 421,055 | +22,014 | 0.08 | 0.09 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 272,973 | +272,973 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 52,277 | 253,170 | +200,893 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 209,136 | 247,541 | +38,405 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 230,666 | 235,481 | +4,815 | 0.02 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,731 | 227,534 | +5,803 | 0.44 | 0.51 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 299,100 | 216,600 | -82,500 | 0.06 | 0.05 | -0.01 | sell |
| Aberdeen Group plc | 256,556 | 211,590 | -44,966 | 0.04 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 170,037 | 199,397 | +29,360 | 0.13 | 0.17 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,732 | 194,803 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 163,462 | 180,087 | +16,625 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,096 | 172,468 | -628 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,400 | 168,700 | -12,700 | 0.02 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 143,998 | 165,584 | +21,586 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 118,857 | 161,577 | +42,720 | 0.42 | 0.69 | +0.27 | buy |
| Penn Capital Management Company, LLC | 198,899 | 157,413 | -41,486 | 1.64 | 1.57 | -0.07 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 115,000 | 155,000 | +40,000 | 0.30 | 0.58 | +0.28 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 154,676 | +154,676 | 0.00 | 2.13 | +2.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,329 | 154,632 | +2,303 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 152,301 | 149,761 | -2,540 | 0.95 | 1.01 | +0.06 | sell |
| BARCLAYS PLC | 170,101 | 135,124 | -34,977 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 127,005 | 126,935 | -70 | 0.11 | 0.12 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 125,801 | +125,801 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,416 | 125,069 | -13,347 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 146,446 | 123,774 | -22,672 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,860 | 117,550 | +2,690 | 0.03 | 0.04 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 106,853 | 106,853 | 0 | 0.49 | 0.52 | +0.03 | hold |
| Swiss National Bank | 104,998 | 105,798 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 192,943 | 103,796 | -89,147 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 96,619 | 103,186 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,402 | 103,098 | -141,304 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 160,242 | 97,747 | -62,495 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 96,905 | 91,914 | -4,991 | 0.05 | 0.05 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,946 | 91,633 | -56,313 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 88,025 | 91,578 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,298 | 90,180 | -6,118 | 0.01 | 0.01 | +0.00 | sell |
| CW Advisors, LLC | 83,635 | 89,248 | +5,613 | 0.10 | 0.12 | +0.03 | buy |
| Pacer Advisors, Inc. | 62,000 | 88,204 | +26,204 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 66,877 | 85,622 | +18,745 | 1.09 | 1.61 | +0.52 | buy |
| CASTLEARK MANAGEMENT LLC | 85,690 | 82,190 | -3,500 | 0.31 | 0.29 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,803 | 77,682 | -1,121 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,067 | 75,350 | +51,283 | 0.04 | 0.13 | +0.09 | buy |
| Russell Investments Group, Ltd. | 76,112 | 74,891 | -1,221 | 0.01 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 74,542 | 74,580 | +38 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 74,850 | 72,500 | -2,350 | 0.05 | 0.06 | +0.01 | sell |
| Retirement Systems of Alabama | 68,772 | 68,836 | +64 | 0.02 | 0.03 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 81,443 | 66,368 | -15,075 | 1.66 | 1.59 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,230 | 65,736 | -5,494 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 60,361 | 65,360 | +4,999 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,688 | 65,318 | -1,370 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 63,226 | 62,484 | -742 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,759 | 61,858 | -1,901 | 0.00 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 61,642 | +61,642 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,965 | 60,940 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 61,480 | 59,936 | -1,544 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 51,425 | 59,353 | +7,928 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 59,071 | 58,681 | -390 | 0.01 | 0.01 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 60,618 | 58,652 | -1,966 | 0.78 | 0.88 | +0.10 | sell |
| PECAUT & CO. | 58,525 | 58,575 | +50 | 1.85 | 2.05 | +0.20 | buy |
| SEI INVESTMENTS CO | 51,141 | 58,114 | +6,973 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 124,821 | 57,986 | -66,835 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 58,700 | 55,800 | -2,900 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Value Partners, LLC | 51,962 | 54,004 | +2,042 | 1.80 | 2.04 | +0.24 | buy |
| F/m Investments LLC | 127,113 | 53,761 | -73,352 | 0.36 | 0.20 | -0.16 | sell |
| CI INVESTMENTS INC. | 49,902 | 51,822 | +1,920 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,160 | 51,359 | +13,199 | 0.15 | 0.23 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,093 | 50,502 | -591 | 0.01 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 47,315 | 49,412 | +2,097 | 0.03 | 0.04 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 45,180 | 45,365 | +185 | 0.17 | 0.19 | +0.02 | buy |