| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,644,812 | 3,738,402 | +93,590 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,750,458 | 2,771,123 | +20,665 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,351,592 | 2,571,917 | +220,325 | 0.09 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,592,364 | 1,546,118 | -46,246 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 1,419,973 | 1,299,135 | -120,838 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 957,410 | 1,001,133 | +43,723 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 619,619 | 635,858 | +16,239 | 0.28 | 0.46 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 532,052 | 618,919 | +86,867 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,821 | 547,172 | -4,649 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 503,649 | 498,149 | -5,500 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 497,721 | 456,673 | -41,048 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,261 | 426,155 | +11,894 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 394,266 | 400,005 | +5,739 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 356,224 | 335,718 | -20,506 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 221,507 | 326,006 | +104,499 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,886 | 304,425 | -67,461 | 0.16 | 0.10 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 269,329 | 268,038 | -1,291 | 0.40 | 0.34 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 246,670 | 257,060 | +10,390 | 0.08 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,475 | 232,627 | +13,152 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 212,759 | 204,635 | -8,124 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 153,715 | 195,799 | +42,084 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 266,434 | 195,532 | -70,902 | 0.04 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 192,789 | 192,961 | +172 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,860 | 182,887 | +52,027 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 114,984 | 163,168 | +48,184 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 105,469 | 136,375 | +30,906 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 129,285 | 127,622 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 156,374 | 114,388 | -41,986 | 0.73 | 0.46 | -0.26 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,020 | 114,189 | +2,169 | 0.01 | 0.01 | -0.00 | buy |
| Impala Asset Management LLC | 34,000 | 107,000 | +73,000 | 2.24 | 8.07 | +5.83 | buy |
| Zimmer Partners, LP | 85,000 | 105,000 | +20,000 | 0.17 | 0.17 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,118 | 95,052 | -10,066 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 77,583 | 85,185 | +7,602 | 0.08 | 0.07 | -0.00 | buy |
| Orchard Capital Management, LLC | 89,718 | 84,698 | -5,020 | 3.37 | 3.11 | -0.27 | sell |
| Partners Group Holding AG | 87,842 | 78,713 | -9,129 | 0.61 | 0.26 | -0.35 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,384 | 67,909 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 63,801 | 67,079 | +3,278 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 64,638 | 64,703 | +65 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,499 | 64,399 | +6,900 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 68,666 | 63,748 | -4,918 | 0.69 | 0.58 | -0.10 | sell |
| FAS Wealth Partners, Inc. | 63,076 | 63,076 | 0 | 0.54 | 0.49 | -0.05 | hold |
| Russell Investments Group, Ltd. | 86,807 | 63,059 | -23,748 | 0.01 | 0.01 | -0.01 | sell |
| NORGES BANK | 87,458 | 62,428 | -25,030 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,217 | 62,084 | -133 | 0.07 | 0.06 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 63,578 | 61,158 | -2,420 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 61,147 | +61,147 | 0.00 | 0.03 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 59,234 | 59,189 | -45 | 0.52 | 0.41 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,140 | 59,028 | -7,112 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,204 | 58,260 | +8,056 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 15,928 | 57,800 | +41,872 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,672 | 48,495 | -68,177 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 46,726 | +46,726 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 45,800 | 46,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 43,134 | 45,078 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,848 | 42,992 | +7,144 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 22,225 | 42,226 | +20,001 | 0.08 | 0.11 | +0.03 | buy |
| FORMULA GROWTH LTD | 39,094 | 41,539 | +2,445 | 1.46 | 1.31 | -0.14 | buy |
| MOODY ALDRICH PARTNERS LLC | 42,265 | 41,131 | -1,134 | 0.83 | 0.71 | -0.12 | sell |
| Allspring Global Investments Holdings, LLC | 37,520 | 40,660 | +3,140 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 40,130 | +40,130 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 45,313 | 38,700 | -6,613 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,866 | 37,743 | -123 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,762 | 37,597 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,251 | 37,517 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,124 | 35,270 | +1,146 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,101 | 29,086 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,298 | 26,919 | -379 | 0.01 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 26,581 | 26,657 | +76 | 0.86 | 0.73 | -0.13 | buy |
| JANE STREET GROUP, LLC | 72,346 | 24,654 | -47,692 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 35,161 | 23,816 | -11,345 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,173 | 22,097 | -76 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,950 | 22,033 | -2,917 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 7,453 | 21,028 | +13,575 | 0.00 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 20,975 | 20,675 | -300 | 0.33 | 0.28 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 18,270 | 19,489 | +1,219 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,753 | 19,480 | +8,727 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,762 | 19,444 | -3,318 | 0.05 | 0.04 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 17,398 | 18,247 | +849 | 0.26 | 0.22 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,616 | 18,134 | -482 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,800 | 16,800 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,310 | 16,649 | -16,661 | 0.04 | 0.02 | -0.02 | sell |
| Quantbot Technologies LP | 11,942 | 16,590 | +4,648 | 0.05 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 17,086 | 16,560 | -526 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 16,275 | +16,275 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 15,988 | 15,872 | -116 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,646 | 15,764 | -3,882 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 9,037 | 15,449 | +6,412 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,037 | 15,449 | +6,412 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,235 | 15,235 | 0 | 0.50 | 0.42 | -0.08 | hold |
| Crestwood Advisors Group, LLC | 15,023 | 15,019 | -4 | 0.03 | 0.03 | -0.00 | sell |
| DAVENPORT & Co LLC | 15,464 | 14,701 | -763 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,601 | 14,383 | +782 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,439 | 14,267 | -6,172 | 0.01 | 0.01 | -0.00 | sell |
| Portman Square Capital LLP | 7,600 | 13,987 | +6,387 | 0.27 | 0.25 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,362 | 13,715 | -647 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,873 | 13,398 | +525 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,494 | 13,299 | -195 | 0.02 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 13,523 | 13,298 | -225 | 0.57 | 0.47 | -0.10 | sell |
| Illinois Municipal Retirement Fund | 13,083 | 13,103 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,519 | 12,531 | -988 | 0.01 | 0.01 | -0.00 | sell |