| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,350,178 | 3,342,134 | -8,044 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,312,523 | 2,353,358 | +40,835 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,319,229 | 1,119,229 | -200,000 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 717,200 | 972,623 | +255,423 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,431 | 874,139 | +50,708 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 870,456 | 851,649 | -18,807 | 0.09 | 0.09 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 639,936 | 810,081 | +170,145 | 2.43 | 3.32 | +0.89 | buy |
| Starboard Value LP | 804,000 | 804,000 | 0 | 1.93 | 1.48 | -0.45 | hold |
| STATE STREET CORP | 706,815 | 740,620 | +33,805 | 0.00 | 0.00 | -0.00 | buy |
| ACK Asset Management LLC | 590,000 | 580,000 | -10,000 | 8.24 | 7.90 | -0.34 | sell |
| AMERIPRISE FINANCIAL INC | 273,058 | 453,144 | +180,086 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,048 | 409,771 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 543,946 | 371,426 | -172,520 | 0.56 | 0.35 | -0.21 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 371,900 | 340,676 | -31,224 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 253,883 | 321,337 | +67,454 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 233,171 | 261,228 | +28,057 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,603 | 242,914 | +13,311 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 200,516 | 210,632 | +10,116 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,619 | 186,122 | +22,503 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 173,694 | 162,846 | -10,848 | 0.54 | 0.46 | -0.08 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 155,000 | 155,000 | 0 | 0.87 | 0.79 | -0.07 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 75,337 | 145,278 | +69,941 | 0.47 | 0.83 | +0.36 | buy |
| GAMCO INVESTORS, INC. ET AL | 105,683 | 116,125 | +10,442 | 0.12 | 0.12 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,456 | 115,678 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 126,675 | 108,275 | -18,400 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 126,353 | 107,650 | -18,703 | 0.01 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 118,071 | 107,092 | -10,979 | 0.44 | 0.40 | -0.04 | sell |
| Leeward Investments, LLC - MA | 114,885 | 106,596 | -8,289 | 0.60 | 0.54 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 120,734 | 96,040 | -24,694 | 0.27 | 0.13 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 79,917 | 82,455 | +2,538 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 81,850 | +81,850 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 80,547 | 81,130 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 76,868 | 79,583 | +2,715 | 0.37 | 0.35 | -0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 77,553 | 77,432 | -121 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 77,211 | 69,254 | -7,957 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,227 | 69,244 | -7,983 | 0.21 | 0.18 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,323 | 60,400 | +1,077 | 0.20 | 0.18 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 54,500 | 57,500 | +3,000 | 0.47 | 0.45 | -0.02 | buy |
| RHUMBLINE ADVISERS | 54,451 | 56,248 | +1,797 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 29,921 | 51,277 | +21,356 | 0.09 | 0.12 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,210 | 48,730 | +3,520 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 47,145 | 47,652 | +507 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,957 | 46,355 | -7,602 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 40,191 | 43,368 | +3,177 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 40,855 | 42,450 | +1,595 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,949 | 42,269 | +6,320 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 30,580 | 37,515 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,814 | 37,093 | +4,279 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,398 | 34,954 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 24,324 | 25,764 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 42,000 | 25,315 | -16,685 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,008 | 24,877 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,426 | +21,426 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 21,946 | 21,163 | -783 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,836 | 20,488 | +10,652 | 0.01 | 0.02 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 21,656 | 20,456 | -1,200 | 1.15 | 0.99 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,437 | 20,413 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,316 | 20,216 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,706 | 19,989 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 20,181 | 19,894 | -287 | 0.63 | 0.54 | -0.09 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,636 | 18,946 | +1,310 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 18,850 | 18,610 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 26,206 | 18,145 | -8,061 | 0.12 | 0.08 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,689 | 18,097 | -592 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,342 | 17,328 | -14,014 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,895 | 16,025 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,030 | 15,799 | -231 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,690 | 15,074 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,431 | 14,750 | -681 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 13,324 | 14,069 | +745 | 0.21 | 0.18 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,894 | 13,128 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,291 | 13,126 | -165 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 11,773 | 11,482 | -291 | 0.22 | 0.20 | -0.01 | sell |
| MetLife Investment Management, LLC | 10,841 | 11,471 | +630 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,899 | 10,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,287 | 10,685 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,279 | 10,580 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,709 | 9,938 | -771 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,130 | 9,879 | -251 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,165 | 9,826 | +4,661 | 0.04 | 0.08 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 233,600 | 9,700 | -223,900 | 0.06 | 0.00 | -0.06 | sell |
| State of Alaska, Department of Revenue | 9,659 | 9,601 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 34,624 | 9,440 | -25,184 | 0.36 | 0.09 | -0.27 | sell |
| Creative Planning | 5,531 | 9,276 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,817 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,380 | 8,758 | -622 | 0.02 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 8,272 | 8,232 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,200 | 8,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,541 | 8,032 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,838 | 7,891 | +53 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,886 | 7,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 14,457 | 7,708 | -6,749 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 48,952 | 7,620 | -41,332 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 7,604 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,061 | 7,518 | -4,543 | 0.10 | 0.06 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 7,092 | 7,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canvas Wealth Advisors, LLC | 5,081 | 7,028 | +1,947 | 0.16 | 0.18 | +0.02 | buy |
| Pathstone Holdings, LLC | 6,244 | 6,530 | +286 | 0.00 | 0.00 | -0.00 | buy |