| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,468,685 | 5,505,454 | +36,769 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,244,648 | 4,755,037 | +510,389 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 4,645,064 | 4,442,152 | -202,912 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,756,065 | 2,323,668 | -432,397 | 0.79 | 0.53 | -0.26 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,798,655 | 1,797,661 | -994 | 0.82 | 0.63 | -0.19 | sell |
| STATE STREET CORP | 1,718,765 | 1,771,358 | +52,593 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,486,883 | 1,496,660 | +9,777 | 0.10 | 0.08 | -0.02 | buy |
| ARIEL INVESTMENTS, LLC | 1,141,209 | 1,282,104 | +140,895 | 1.35 | 1.27 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 1,081,295 | 1,061,542 | -19,753 | 0.27 | 0.23 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,046,336 | 1,032,120 | -14,216 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,052,067 | 1,001,882 | -50,185 | 0.83 | 0.62 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,001,512 | 980,614 | -20,898 | 0.03 | 0.02 | -0.01 | sell |
| Channing Capital Management, LLC | 846,555 | 828,024 | -18,531 | 2.50 | 2.05 | -0.46 | sell |
| NORTHERN TRUST CORP | 538,163 | 613,301 | +75,138 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 517,932 | 597,633 | +79,701 | 7.10 | 6.91 | -0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,739 | 541,848 | +5,109 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 964,787 | 539,945 | -424,842 | 0.13 | 0.06 | -0.07 | sell |
| WASATCH ADVISORS LP | 512,865 | 530,938 | +18,073 | 0.29 | 0.24 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 488,709 | 517,715 | +29,006 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 498,872 | 502,350 | +3,478 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 521,515 | 498,759 | -22,756 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 385,797 | 481,115 | +95,318 | 0.11 | 0.10 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 428,550 | 459,350 | +30,800 | 0.16 | 0.14 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,907 | 451,310 | +403 | 0.05 | 0.04 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 396,156 | 378,712 | -17,444 | 0.95 | 0.73 | -0.22 | sell |
| Invesco Ltd. | 257,145 | 339,596 | +82,451 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 359,705 | 303,376 | -56,329 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 241,277 | 298,386 | +57,109 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,429 | 289,821 | -5,608 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 265,356 | 277,851 | +12,495 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 252,617 | 253,809 | +1,192 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 228,536 | 251,661 | +23,125 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,632 | 219,532 | -19,100 | 0.04 | 0.03 | -0.01 | sell |
| Fiera Capital Corp | 237,457 | 218,204 | -19,253 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 216,084 | 206,511 | -9,573 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,074 | 198,656 | +134,582 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,137 | 160,292 | +90,155 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,044 | 157,058 | +5,014 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,693 | 149,222 | +79,529 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,639 | 143,773 | +7,134 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,599 | 125,300 | +701 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 157,900 | 119,696 | -38,204 | 1.88 | 1.05 | -0.82 | sell |
| AQR CAPITAL MANAGEMENT LLC | 145,630 | 116,908 | -28,722 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 81,878 | 102,581 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,296 | 101,745 | +16,449 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 93,663 | 93,343 | -320 | 2.42 | 1.87 | -0.55 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,963 | 91,298 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 86,800 | 86,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,819 | 84,004 | -8,815 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 79,235 | 78,372 | -863 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 92,770 | 76,930 | -15,840 | 0.44 | 0.25 | -0.19 | sell |
| Qube Research & Technologies Ltd | 4,715 | 75,236 | +70,521 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 75,200 | 75,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 69,928 | 71,744 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 75,893 | 71,128 | -4,765 | 0.05 | 0.04 | -0.01 | sell |
| Sound Income Strategies, LLC | 61,578 | 69,930 | +8,352 | 0.46 | 0.40 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 69,935 | 68,062 | -1,873 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 67,799 | 67,799 | 0 | 0.15 | 0.13 | -0.03 | hold |
| Allspring Global Investments Holdings, LLC | 73,667 | 57,545 | -16,122 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,407 | 57,409 | -4,998 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 53,617 | 53,066 | -551 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 68,233 | 52,528 | -15,705 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 47,576 | 50,244 | +2,668 | 0.03 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,729 | 50,083 | -1,646 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,259 | 49,319 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 136,088 | 47,827 | -88,261 | 0.04 | 0.01 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,685 | 47,605 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 42,301 | 46,023 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,491 | 44,626 | -6,865 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 41,600 | 41,600 | 0 | 0.52 | 0.53 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,091 | 41,287 | -804 | 0.01 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 41,074 | 41,074 | 0 | 0.82 | 0.70 | -0.13 | hold |
| FRANKLIN RESOURCES INC | 292,468 | 39,742 | -252,726 | 0.01 | 0.00 | -0.01 | sell |
| Ballast Asset Management, LP | 35,238 | 39,360 | +4,122 | 2.08 | 1.81 | -0.27 | buy |
| CANADA LIFE ASSURANCE Co | 39,065 | 39,207 | +142 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,891 | 38,812 | +26,921 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 37,099 | 37,165 | +66 | 0.28 | 0.23 | -0.06 | buy |
| Focus Partners Wealth | 0 | 33,353 | +33,353 | 0.00 | 0.01 | +0.01 | buy |
| Arjuna Capital | 32,580 | 32,654 | +74 | 0.98 | 0.81 | -0.17 | buy |
| Westside Investment Management, Inc. | 30,421 | 30,653 | +232 | 0.75 | 0.60 | -0.15 | buy |
| Oliver Luxxe Assets LLC | 29,485 | 29,485 | 0 | 0.61 | 0.62 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,115 | 29,222 | +16,107 | 0.02 | 0.03 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,522 | 28,022 | -22,500 | 1.33 | 0.62 | -0.72 | sell |
| CenterBook Partners LP | 19,161 | 27,608 | +8,447 | 0.14 | 0.15 | +0.02 | buy |
| COMERICA BANK | 26,772 | 25,563 | -1,209 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,581 | 25,246 | +665 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,919 | 24,972 | +53 | 0.01 | 0.00 | -0.00 | buy |
| Profit Investment Management, LLC | 21,643 | 24,648 | +3,005 | 1.97 | 1.83 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,733 | 23,795 | +20,062 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,441 | 23,118 | +677 | 0.01 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,857 | 23,055 | -802 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 18,150 | 22,877 | +4,727 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 22,076 | 22,117 | +41 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,367 | 21,574 | +207 | 0.11 | 0.09 | -0.02 | buy |
| Russell Investments Group, Ltd. | 16,556 | 20,821 | +4,265 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 28,957 | 20,630 | -8,327 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,391 | 20,555 | -836 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 21,629 | 20,329 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 20,000 | 0 | 0.34 | 0.25 | -0.08 | hold |
| AMALGAMATED BANK | 19,903 | 19,903 | 0 | 0.02 | 0.02 | -0.00 | hold |