| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 7,386,575 | 7,690,494 | +303,919 | 1.91 | 2.40 | +0.50 | buy |
| MORGAN STANLEY | 3,478,422 | 3,235,832 | -242,590 | 0.02 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,977,478 | 3,221,741 | +244,263 | 0.76 | 0.98 | +0.22 | buy |
| BlackRock, Inc. | 2,147,139 | 2,151,936 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,449 | 1,171,589 | +1,114,140 | 0.01 | 0.24 | +0.23 | buy |
| Voss Capital, LP | 0 | 967,500 | +967,500 | 0.00 | 5.73 | +5.73 | buy |
| Boston Trust Walden Corp | 991,405 | 930,762 | -60,643 | 0.71 | 0.79 | +0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 514,026 | 916,310 | +402,284 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 395,139 | 894,339 | +499,200 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 709,480 | 733,420 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 694,079 | 665,879 | -28,200 | 7.41 | 6.98 | -0.44 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 574,630 | 658,327 | +83,697 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 627,826 | 612,847 | -14,979 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 455,378 | 512,982 | +57,604 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 512,628 | 482,727 | -29,901 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 431,916 | 429,339 | -2,577 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 171,496 | 373,526 | +202,030 | 0.01 | 0.03 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 355,751 | 359,407 | +3,656 | 0.18 | 0.21 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,615 | 273,890 | +17,275 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 250,000 | 270,000 | +20,000 | 0.20 | 0.25 | +0.05 | buy |
| Quantinno Capital Management LP | 190,658 | 258,355 | +67,697 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 257,911 | 255,121 | -2,790 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 228,335 | 239,717 | +11,382 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,377 | 222,810 | +58,433 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 235,101 | 222,156 | -12,945 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 109,952 | 216,077 | +106,125 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 231,821 | 206,000 | -25,821 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 242,985 | 203,248 | -39,737 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,040 | 194,724 | +84,684 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 193,155 | +193,155 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 280,513 | 190,317 | -90,196 | 0.15 | 0.11 | -0.04 | sell |
| FENIMORE ASSET MANAGEMENT INC | 193,444 | 188,907 | -4,537 | 0.38 | 0.44 | +0.05 | sell |
| JPMORGAN CHASE & CO | 208,299 | 175,862 | -32,437 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 66,400 | 170,109 | +103,709 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 194,416 | 165,779 | -28,637 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 40,334 | 164,864 | +124,530 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,577 | 139,550 | +126,973 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 131,500 | 131,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SummitTX Capital, L.P. | 36,026 | 125,122 | +89,096 | 0.10 | 0.41 | +0.31 | buy |
| Susquehanna Portfolio Strategies, LLC | 122,422 | 122,458 | +36 | 0.18 | 0.19 | +0.01 | buy |
| Sophron Capital Management L.P. | 148,795 | 120,683 | -28,112 | 4.56 | 3.68 | -0.88 | sell |
| ROYAL BANK OF CANADA | 116,682 | 112,831 | -3,851 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 92,308 | 97,095 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,048 | 89,148 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 73,371 | 85,793 | +12,422 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77 | 85,298 | +85,221 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,333 | 80,005 | +672 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,311 | 75,250 | +15,939 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 66,431 | +66,431 | 0.00 | 0.44 | +0.44 | buy |
| HEARTLAND ADVISORS INC | 0 | 62,336 | +62,336 | 0.00 | 0.33 | +0.33 | buy |
| HRT FINANCIAL LP | 111,135 | 60,785 | -50,350 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 54,767 | 54,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 49,631 | +49,631 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,597 | 46,547 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,234 | 38,858 | +19,624 | 0.12 | 0.21 | +0.09 | buy |
| Janney Montgomery Scott LLC | 35,169 | 37,817 | +2,648 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 38,099 | 36,351 | -1,748 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 22,667 | 36,081 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,111 | 34,876 | -235 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 5,196 | 33,597 | +28,401 | 0.01 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 38,817 | 33,151 | -5,666 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,274 | 33,082 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,600 | 32,166 | +10,566 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,288 | 30,739 | -149,549 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 39,900 | 29,495 | -10,405 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 0 | 29,389 | +29,389 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,698 | 29,364 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,417 | 29,023 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,122 | 27,832 | +4,710 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 15,110 | 27,732 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,516 | 27,675 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,836 | 27,159 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 24,806 | 25,339 | +533 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 25,171 | +25,171 | 0.00 | 1.99 | +1.99 | buy |
| NewEdge Wealth, LLC | 21,372 | 24,512 | +3,140 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 22,737 | 24,374 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,235 | 23,497 | -7,738 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,965 | 22,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 41,816 | 22,914 | -18,902 | 0.32 | 0.17 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,146 | 22,571 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,133 | 20,764 | +17,631 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 51,780 | 20,664 | -31,116 | 0.14 | 0.06 | -0.08 | sell |
| XTX Topco Ltd | 28,632 | 20,519 | -8,113 | 0.07 | 0.04 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,929 | 15,937 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,744 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,388 | 15,444 | +5,056 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 15,348 | 15,170 | -178 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,851 | 14,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,169 | 14,249 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,498 | 14,137 | +3,639 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 10,705 | 13,631 | +2,926 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,500 | 13,380 | +9,880 | 0.08 | 0.18 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 13,345 | 13,139 | -206 | 0.00 | 0.00 | +0.00 | sell |
| Cinctive Capital Management LP | 0 | 12,909 | +12,909 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 11,467 | 12,466 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,280 | 12,280 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 9,095 | 11,922 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 6,500 | 11,600 | +5,100 | 0.43 | 1.09 | +0.66 | buy |
| Treasurer of the State of North Carolina | 11,332 | 11,576 | +244 | 0.00 | 0.00 | +0.00 | buy |