| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,810,297 | 4,754,307 | -55,990 | 1.45 | 1.60 | +0.15 | sell |
| MORGAN STANLEY | 2,988,614 | 3,274,640 | +286,026 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 2,542,132 | 2,738,088 | +195,956 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,039,949 | 2,317,233 | +277,284 | 0.58 | 0.68 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,388,737 | 1,353,363 | -35,374 | 0.03 | 0.03 | +0.00 | sell |
| Rock Creek Group, LP | 1,046,579 | 1,046,579 | 0 | 17.04 | 16.65 | -0.39 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 6,080 | 950,040 | +943,960 | 0.00 | 0.12 | +0.12 | buy |
| Boston Trust Walden Corp | 771,830 | 933,527 | +161,697 | 0.66 | 0.84 | +0.18 | buy |
| STATE STREET CORP | 789,352 | 807,803 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| Fundsmith LLP | 0 | 756,944 | +756,944 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 621,332 | 648,853 | +27,521 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 539,877 | 550,004 | +10,127 | 0.15 | 0.17 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 503,900 | 469,800 | -34,100 | 0.13 | 0.14 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 410,607 | 464,720 | +54,113 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 331,472 | 437,987 | +106,515 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,820 | 427,943 | +16,123 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 366,634 | 366,634 | 0 | 0.29 | 0.30 | +0.01 | hold |
| CITADEL ADVISORS LLC | 406,250 | 351,272 | -54,978 | 0.05 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 397,184 | 324,538 | -72,646 | 0.05 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 311,855 | 285,029 | -26,826 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,929 | 277,858 | +11,929 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 189,207 | 275,718 | +86,511 | 0.09 | 0.14 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,350 | 253,582 | -95,768 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 400,754 | 250,852 | -149,902 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 202,207 | 247,117 | +44,910 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 272,342 | 246,637 | -25,705 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 188,366 | 237,364 | +48,998 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 218,373 | 220,520 | +2,147 | 0.09 | 0.09 | +0.00 | buy |
| FEDERATED HERMES, INC. | 303,156 | 201,593 | -101,563 | 0.09 | 0.06 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 171,019 | 176,185 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 172,308 | 175,908 | +3,600 | 0.45 | 0.47 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 369,233 | 146,566 | -222,667 | 0.16 | 0.07 | -0.10 | sell |
| MARSHALL WACE, LLP | 258,041 | 145,479 | -112,562 | 0.06 | 0.03 | -0.03 | sell |
| Erste Asset Management GmbH | 130,085 | 140,085 | +10,000 | 0.22 | 0.24 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 134,444 | +134,444 | 0.00 | 0.05 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 163,500 | 131,527 | -31,973 | 0.07 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 143,986 | 130,794 | -13,192 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 116,911 | 122,362 | +5,451 | 0.18 | 0.19 | +0.01 | buy |
| ROYAL BANK OF CANADA | 116,922 | 119,752 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,342 | 95,253 | -17,089 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 93,019 | 93,972 | +953 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 92,725 | +92,725 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,565 | 91,064 | +41,499 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 85,746 | 89,851 | +4,105 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 61,500 | 84,500 | +23,000 | 0.08 | 0.11 | +0.03 | buy |
| Woodline Partners LP | 68,040 | 83,692 | +15,652 | 0.08 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 85,398 | 80,095 | -5,303 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 77,380 | 77,380 | 0 | 0.12 | 0.13 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,566 | 74,252 | -10,314 | 0.03 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 73,638 | 64,255 | -9,383 | 0.48 | 0.46 | -0.03 | sell |
| Swiss National Bank | 64,567 | 63,867 | -700 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 61,874 | 61,804 | -70 | 0.08 | 0.09 | +0.01 | sell |
| UBS Group AG | 26,585 | 60,088 | +33,503 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 61,009 | 58,611 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,446 | 57,451 | -1,995 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 55,350 | +55,350 | 0.00 | 0.49 | +0.49 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,392 | 55,041 | -5,351 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 38,898 | 50,479 | +11,581 | 0.03 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 49,450 | +49,450 | 0.00 | 0.14 | +0.14 | buy |
| BARCLAYS PLC | 48,834 | 48,356 | -478 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 36,356 | 47,796 | +11,440 | 0.11 | 0.16 | +0.05 | buy |
| Janney Montgomery Scott LLC | 37,992 | 41,193 | +3,201 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,332 | 39,729 | -4,603 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 36,069 | 38,826 | +2,757 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,812 | 36,666 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 939,114 | 35,895 | -903,219 | 0.29 | 0.01 | -0.28 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 35,885 | +35,885 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,918 | 34,074 | +5,156 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,934 | 33,005 | -929 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,366 | 32,714 | -652 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 31,184 | 31,037 | -147 | 0.01 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 30,852 | +30,852 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 26,176 | 30,803 | +4,627 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,805 | 29,688 | -117 | 0.01 | 0.01 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 48,074 | 29,506 | -18,568 | 1.03 | 0.70 | -0.33 | sell |
| Savoir Faire Capital Management, L.P. | 40,939 | 29,037 | -11,902 | 2.01 | 1.69 | -0.32 | sell |
| NORGES BANK | 12,938 | 27,191 | +14,253 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,437 | +26,437 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 22,434 | 24,881 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,537 | 23,741 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,912 | 22,359 | -3,553 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 20,137 | 22,332 | +2,195 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,505 | 21,990 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,053 | 21,789 | +1,736 | 0.12 | 0.12 | +0.00 | buy |
| Edgestream Partners, L.P. | 44,438 | 21,591 | -22,847 | 0.36 | 0.14 | -0.23 | sell |
| JANE STREET GROUP, LLC | 23,326 | 21,577 | -1,749 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,500 | 21,328 | -172 | 0.02 | 0.02 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,891 | 21,169 | +16,278 | 0.05 | 0.23 | +0.18 | buy |
| AGF MANAGEMENT LTD | 25,546 | 20,839 | -4,707 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 20,683 | +20,683 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 26,650 | 19,489 | -7,161 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 19,029 | 19,366 | +337 | 0.40 | 0.26 | -0.14 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,495 | +18,495 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,458 | 17,461 | -997 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 17,341 | +17,341 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 50,328 | 16,543 | -33,785 | 0.11 | 0.04 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 16,033 | 16,034 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,963 | 15,906 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,393 | 15,615 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,694 | 15,527 | -167 | 0.01 | 0.01 | +0.00 | sell |