| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 42,440,000 | 41,572,000 | -868,000 | 0.13 | 0.13 | -0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 13,832,000 | 12,112,000 | -1,720,000 | 9.05 | 6.77 | -2.28 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,591,000 | 6,341,000 | -250,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,202,248 | 4,214,163 | +11,915 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,688,170 | 3,328,975 | -359,195 | 0.63 | 0.56 | -0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,800,000 | 3,000,000 | -1,800,000 | 0.01 | 0.01 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 5,380,928 | 2,040,928 | -3,340,000 | 0.48 | 0.19 | -0.29 | sell |
| ArrowMark Colorado Holdings LLC | 1,805,595 | 1,774,685 | -30,910 | 2.23 | 2.19 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 1,390,895 | 1,364,908 | -25,987 | 0.08 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 1,325,023 | 1,336,955 | +11,932 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 871,273 | 1,065,002 | +193,729 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,008,063 | 1,022,153 | +14,090 | 3.15 | 3.16 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,058,130 | 986,270 | -71,860 | 0.07 | 0.06 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,084,937 | 936,993 | -147,944 | 0.40 | 0.34 | -0.06 | sell |
| Turtle Creek Asset Management Inc. | 902,776 | 865,802 | -36,974 | 2.42 | 2.31 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 908,802 | 785,114 | -123,688 | 0.26 | 0.21 | -0.05 | sell |
| Burgundy Asset Management Ltd. | 756,604 | 767,293 | +10,689 | 0.86 | 0.84 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 749,789 | 757,607 | +7,818 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 641,505 | 755,190 | +113,685 | 0.02 | 0.02 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 538,419 | 625,677 | +87,258 | 2.48 | 2.89 | +0.42 | buy |
| Clearbridge Investments, LLC | 567,058 | 563,131 | -3,927 | 0.05 | 0.05 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 551,431 | 558,856 | +7,425 | 2.47 | 2.40 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,830 | 557,586 | +1,756 | 0.01 | 0.01 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,625,000 | 500,000 | -1,125,000 | 0.45 | 0.07 | -0.38 | sell |
| WASATCH ADVISORS LP | 582,680 | 491,557 | -91,123 | 0.33 | 0.27 | -0.06 | sell |
| Bank of New York Mellon Corp | 453,754 | 482,824 | +29,070 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 489,202 | 471,177 | -18,025 | 0.01 | 0.01 | -0.00 | sell |
| Voss Capital, LP | 625,000 | 445,182 | -179,818 | 5.68 | 4.60 | -1.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 421,946 | 409,257 | -12,689 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 253,949 | 395,186 | +141,237 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 343,753 | 391,897 | +48,144 | 0.04 | 0.04 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 399,830 | 372,551 | -27,279 | 1.33 | 1.30 | -0.04 | sell |
| SEI INVESTMENTS CO | 370,189 | 367,859 | -2,330 | 0.06 | 0.05 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 379,826 | 354,866 | -24,960 | 2.38 | 2.20 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 274,120 | 342,081 | +67,961 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 278,885 | 314,031 | +35,146 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 297,418 | 290,098 | -7,320 | 2.61 | 2.54 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 199,377 | 272,430 | +73,053 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 251,270 | 269,459 | +18,189 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 377,890 | 245,938 | -131,952 | 0.04 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 141,932 | 222,933 | +81,001 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 215,624 | 214,066 | -1,558 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 200,000 | 194,000 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 118,226 | 186,360 | +68,134 | 0.01 | 0.02 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 203,075 | 173,315 | -29,760 | 3.18 | 2.50 | -0.67 | sell |
| TRUIST FINANCIAL CORP | 165,798 | 168,362 | +2,564 | 0.03 | 0.03 | -0.00 | buy |
| Norwood Investment Partners, LP | 118,748 | 162,289 | +43,541 | 8.34 | 10.82 | +2.48 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 147,491 | 153,053 | +5,562 | 0.25 | 0.25 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,345 | 148,600 | +11,255 | 0.02 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 143,594 | 145,869 | +2,275 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,479 | 145,084 | -20,395 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 140,112 | 134,027 | -6,085 | 0.11 | 0.10 | -0.01 | sell |
| Mawer Investment Management Ltd. | 92,294 | 129,734 | +37,440 | 0.05 | 0.06 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 124,191 | 122,726 | -1,465 | 0.51 | 0.50 | -0.01 | sell |
| RHUMBLINE ADVISERS | 128,222 | 122,495 | -5,727 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 185,041 | 119,145 | -65,896 | 0.71 | 0.49 | -0.22 | sell |
| GREAT LAKES ADVISORS, LLC | 124,742 | 118,974 | -5,768 | 0.12 | 0.11 | -0.01 | sell |
| ALGERT GLOBAL LLC | 117,677 | 118,955 | +1,278 | 0.51 | 0.41 | -0.10 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 117,000 | +117,000 | 0.00 | 5.12 | +5.12 | buy |
| NATIXIS ADVISORS, LLC | 92,437 | 114,193 | +21,756 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,498 | 108,509 | -24,989 | 0.01 | 0.00 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 80,298 | 107,411 | +27,113 | 5.28 | 5.28 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,959 | 105,381 | +32,422 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,275 | 94,394 | +1,119 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 95,059 | 93,814 | -1,245 | 0.67 | 0.61 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 37,767 | 91,240 | +53,473 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 87,410 | +87,410 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 56,772 | 85,938 | +29,166 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,500 | 85,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 78,000 | 78,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 42,266 | 77,713 | +35,447 | 0.01 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,003 | 73,160 | +3,157 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,253 | 72,389 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,379 | 71,593 | +28,214 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,282 | 70,825 | -21,457 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 72,782 | 69,670 | -3,112 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 77,503 | 67,867 | -9,636 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 69,825 | 65,174 | -4,651 | 0.10 | 0.09 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 75,985 | 64,711 | -11,274 | 0.02 | 0.02 | -0.00 | sell |
| Stonegate Investment Group, LLC | 63,000 | 63,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 59,324 | 62,292 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 60,504 | 62,123 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 53,120 | 61,912 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,970 | 60,987 | -1,983 | 0.02 | 0.02 | -0.00 | sell |
| Fox Hill Wealth Management | 60,000 | 60,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Retirement Systems of Alabama | 55,021 | 53,784 | -1,237 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 76,338 | 52,801 | -23,537 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,013 | 51,542 | +30,529 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,628 | 51,292 | +27,664 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.38 | +0.38 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,834 | 49,954 | -1,880 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,500 | 48,928 | +36,428 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,289 | 48,524 | -5,765 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 47,767 | +47,767 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,697 | 47,390 | -307 | 0.10 | 0.11 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,754 | 46,273 | +32,519 | 0.20 | 0.36 | +0.17 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,837 | 42,445 | -1,392 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 39,351 | 40,104 | +753 | 1.13 | 1.03 | -0.10 | buy |