| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,614,750 | 2,750,458 | +135,708 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,240,227 | 2,351,592 | +111,365 | 0.08 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,625,322 | 1,592,364 | -32,958 | 0.05 | 0.04 | -0.00 | sell |
| FMR LLC | 1,483,984 | 1,419,973 | -64,011 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 939,868 | 957,410 | +17,542 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 583,762 | 619,619 | +35,857 | 0.29 | 0.28 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 548,346 | 551,821 | +3,475 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 525,471 | 532,052 | +6,581 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 546,449 | 503,649 | -42,800 | 0.13 | 0.12 | -0.01 | sell |
| MORGAN STANLEY | 411,039 | 497,721 | +86,682 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 392,356 | 414,261 | +21,905 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 397,312 | 394,266 | -3,046 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 378,322 | 371,886 | -6,436 | 0.17 | 0.16 | -0.01 | sell |
| MACQUARIE GROUP LTD | 363,697 | 356,224 | -7,473 | 0.04 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 272,321 | 269,329 | -2,992 | 0.52 | 0.40 | -0.12 | sell |
| MARSHALL WACE, LLP | 191,987 | 266,434 | +74,447 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 224,080 | 246,670 | +22,590 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,800 | 221,507 | +43,707 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 271,288 | 219,475 | -51,813 | 0.03 | 0.02 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 217,245 | +217,245 | 0.00 | 0.70 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 232,273 | 212,759 | -19,514 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 219,181 | 192,789 | -26,392 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 174,509 | 156,374 | -18,135 | 0.77 | 0.73 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 138,879 | 153,715 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,742 | 130,860 | -19,882 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 131,387 | 129,285 | -2,102 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,569 | 116,672 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 108,479 | 114,984 | +6,505 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,060 | 112,020 | -23,040 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 129,609 | 105,469 | -24,140 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 110,842 | 105,118 | -5,724 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 101,820 | 89,718 | -12,102 | 3.29 | 3.37 | +0.08 | sell |
| Partners Group Holding AG | 57,993 | 87,842 | +29,849 | 0.47 | 0.61 | +0.15 | buy |
| NORGES BANK | 98,136 | 87,458 | -10,678 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90,362 | 86,807 | -3,555 | 0.02 | 0.01 | -0.00 | sell |
| Zimmer Partners, LP | 75,000 | 85,000 | +10,000 | 0.15 | 0.17 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 84,644 | 77,583 | -7,061 | 0.08 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 50,508 | 72,346 | +21,838 | 0.01 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 91,421 | 68,666 | -22,755 | 0.93 | 0.69 | -0.25 | sell |
| CITADEL ADVISORS LLC | 106,872 | 67,014 | -39,858 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,842 | 66,384 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,896 | 66,140 | -19,756 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 65,730 | 64,638 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,803 | 63,801 | -2,002 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,475 | 63,578 | -4,897 | 0.01 | 0.01 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 80,050 | 63,076 | -16,974 | 0.74 | 0.54 | -0.20 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,399 | 62,217 | -1,182 | 0.07 | 0.07 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 48,276 | 59,234 | +10,958 | 0.43 | 0.52 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,055 | 57,499 | -556 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,994 | 53,683 | -311 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,604 | 50,204 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 46,300 | 45,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,707 | 45,313 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,908 | 44,168 | +32,260 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 59,253 | 43,716 | -15,537 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 9,748 | 43,134 | +33,386 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 34,015 | 42,265 | +8,250 | 0.71 | 0.83 | +0.12 | buy |
| FORMULA GROWTH LTD | 45,094 | 39,094 | -6,000 | 1.75 | 1.46 | -0.30 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,266 | 37,866 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 46,288 | 37,520 | -8,768 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,799 | 35,848 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 76,066 | 35,161 | -40,905 | 0.06 | 0.03 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,721 | 34,124 | +2,403 | 0.01 | 0.02 | +0.00 | buy |
| Impala Asset Management LLC | 22,500 | 34,000 | +11,500 | 2.18 | 2.24 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,693 | 33,310 | -4,383 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,306 | 31,762 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 227,791 | 30,251 | -197,540 | 0.02 | 0.00 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 28,665 | 27,298 | -1,367 | 0.01 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 29,561 | 26,581 | -2,980 | 0.92 | 0.86 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,398 | 24,950 | +552 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Investment Partners, LP | 62,107 | 24,352 | -37,755 | 0.69 | 0.24 | -0.45 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,179 | 22,762 | -7,417 | 0.07 | 0.05 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 31,590 | 22,225 | -9,365 | 0.11 | 0.08 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,933 | 22,173 | -760 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,540 | 22,101 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 21,025 | 20,975 | -50 | 0.34 | 0.33 | -0.02 | sell |
| Pathstone Holdings, LLC | 17,865 | 20,439 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,024 | 19,646 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,499 | 18,616 | -883 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,065 | 18,387 | -7,678 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 18,313 | 18,270 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,880 | 17,398 | +518 | 0.28 | 0.26 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 17,086 | 17,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 18,198 | 16,842 | -1,356 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 14,086 | 15,988 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,043 | 15,928 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,929 | 15,468 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 15,348 | 15,464 | +116 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,456 | 15,266 | +2,810 | 0.09 | 0.13 | +0.03 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,735 | 15,235 | -500 | 0.53 | 0.50 | -0.03 | sell |
| Engineers Gate Manager LP | 3,655 | 15,132 | +11,477 | 0.01 | 0.03 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 15,000 | 15,023 | +23 | 0.03 | 0.03 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,111 | 14,362 | -21,749 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,601 | 13,601 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Holdings, LLC | 13,539 | 13,523 | -16 | 0.59 | 0.57 | -0.02 | sell |
| Corebridge Financial, Inc. | 13,653 | 13,519 | -134 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,759 | 13,494 | -265 | 0.02 | 0.02 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 13,349 | 13,349 | 0 | 0.77 | 0.67 | -0.10 | hold |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 13,349 | +13,349 | 0.00 | 0.67 | +0.67 | buy |