| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,319,204 | 2,312,523 | -6,681 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,308,405 | 1,319,229 | +10,824 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 869,572 | 870,456 | +884 | 0.11 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,827 | 823,431 | +55,604 | 0.02 | 0.02 | -0.00 | buy |
| Starboard Value LP | 804,000 | 804,000 | 0 | 2.26 | 1.93 | -0.33 | hold |
| Neuberger Berman Group LLC | 712,977 | 717,200 | +4,223 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 698,413 | 706,815 | +8,402 | 0.00 | 0.00 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 376,038 | 639,936 | +263,898 | 1.39 | 2.43 | +1.04 | buy |
| ACK Asset Management LLC | 590,000 | 590,000 | 0 | 8.78 | 8.24 | -0.54 | hold |
| ROYCE & ASSOCIATES LP | 540,362 | 543,946 | +3,584 | 0.61 | 0.56 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,884 | 411,048 | +5,164 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 342,491 | 371,900 | +29,409 | 0.05 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,874 | 273,058 | +25,184 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 239,246 | 253,883 | +14,637 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 337,700 | 233,600 | -104,100 | 0.12 | 0.06 | -0.06 | sell |
| MORGAN STANLEY | 394,353 | 233,171 | -161,182 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,727 | 229,603 | +11,876 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 192,218 | 200,516 | +8,298 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Asset Management Ltd | 193,958 | 173,694 | -20,264 | 0.73 | 0.54 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 142,758 | 163,619 | +20,861 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 136,589 | 126,675 | -9,914 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,051 | 126,353 | +114,302 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 119,030 | 120,734 | +1,704 | 0.22 | 0.27 | +0.05 | buy |
| Bank of New York Mellon Corp | 139,281 | 119,456 | -19,825 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 93,463 | 118,071 | +24,608 | 0.38 | 0.44 | +0.06 | buy |
| Leeward Investments, LLC - MA | 115,382 | 114,885 | -497 | 0.64 | 0.60 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 79,717 | 105,683 | +25,966 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 80,239 | 80,547 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Hill City Capital, LP | 80,000 | 80,000 | 0 | 0.69 | 0.60 | -0.10 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 91,036 | 79,917 | -11,119 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 78,059 | 77,553 | -506 | 0.09 | 0.08 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 80,046 | 77,227 | -2,819 | 0.24 | 0.21 | -0.03 | sell |
| JPMORGAN CHASE & CO | 59,563 | 77,211 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 97,963 | 76,868 | -21,095 | 0.49 | 0.37 | -0.12 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 72,276 | 75,337 | +3,061 | 0.51 | 0.47 | -0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,194 | 59,323 | +129 | 0.21 | 0.20 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 54,500 | +14,500 | 0.40 | 0.47 | +0.08 | buy |
| RHUMBLINE ADVISERS | 56,030 | 54,451 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 82,000 | 53,957 | -28,043 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 80,492 | 48,952 | -31,540 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 46,645 | 47,145 | +500 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,997 | 45,210 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 33,869 | 42,093 | +8,224 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 83,550 | 42,000 | -41,550 | 0.01 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 30,855 | 40,855 | +10,000 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,358 | 40,191 | -167 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,949 | 35,949 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 27,382 | 34,624 | +7,242 | 0.31 | 0.36 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 19,775 | 32,814 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 33,100 | 32,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,191 | 31,342 | +13,151 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,933 | 30,580 | +22,647 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,460 | 30,398 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 29,921 | +29,921 | 0.00 | 0.09 | +0.09 | buy |
| Invenomic Capital Management LP | 0 | 27,053 | +27,053 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 18,396 | 27,011 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,823 | +26,823 | 0.00 | 0.06 | +0.06 | buy |
| Granahan Investment Management, LLC | 26,464 | 26,206 | -258 | 0.13 | 0.12 | -0.01 | sell |
| CITIGROUP INC | 13,982 | 24,324 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,304 | 21,946 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,081 | 21,920 | +6,839 | 0.04 | 0.05 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 22,656 | 21,656 | -1,000 | 1.37 | 1.15 | -0.22 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,116 | 21,316 | -800 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,699 | 20,437 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 17,306 | 20,181 | +2,875 | 0.70 | 0.63 | -0.07 | buy |
| MACQUARIE GROUP LTD | 18,721 | 18,850 | +129 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,595 | 18,689 | -906 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,216 | 17,636 | -580 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,530 | 16,030 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 7,181 | 15,706 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,012 | 15,431 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,215 | 14,895 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,224 | 14,514 | -82,710 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 11,091 | 14,457 | +3,366 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 10,225 | 13,324 | +3,099 | 0.20 | 0.21 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,939 | 13,291 | -648 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,493 | 13,058 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,655 | 12,061 | -594 | 0.11 | 0.10 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.74 | +0.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,718 | 11,894 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Front Street Capital Management, Inc. | 11,808 | 11,773 | -35 | 0.27 | 0.22 | -0.06 | sell |
| Edgestream Partners, L.P. | 2,604 | 10,972 | +8,368 | 0.02 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,399 | 10,899 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,841 | 10,841 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 10,812 | 10,709 | -103 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,564 | 10,690 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,278 | 10,314 | -12,964 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,759 | 10,287 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,064 | 10,130 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 16,230 | 10,052 | -6,178 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,129 | 9,836 | +2,707 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 9,800 | +8,900 | 0.00 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 9,859 | 9,659 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 8,923 | 9,380 | +457 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 15,998 | 8,272 | -7,726 | 0.04 | 0.02 | -0.02 | sell |
| Louisiana State Employees Retirement System | 8,400 | 8,200 | -200 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 4,883 | 8,008 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 98,577 | 7,886 | -90,691 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,865 | 7,838 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 7,092 | 7,092 | 0 | 0.00 | 0.00 | -0.00 | hold |