| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 7,690,494 | 9,328,354 | +1,637,860 | 2.40 | 1.54 | -0.86 | buy |
| MORGAN STANLEY | 3,235,832 | 2,891,235 | -344,597 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 2,151,936 | 2,266,537 | +114,601 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,171,589 | 1,093,391 | -78,198 | 0.24 | 0.22 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,221,741 | 917,152 | -2,304,589 | 0.98 | 0.31 | -0.67 | sell |
| Voss Capital, LP | 967,500 | 910,000 | -57,500 | 5.73 | 5.02 | -0.71 | sell |
| Boston Trust Walden Corp | 930,762 | 898,930 | -31,832 | 0.79 | 0.75 | -0.04 | sell |
| STATE STREET CORP | 733,420 | 746,563 | +13,143 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 373,526 | 742,110 | +368,584 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 894,339 | 723,350 | -170,989 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 658,327 | 669,693 | +11,366 | 0.01 | 0.01 | +0.00 | buy |
| Rock Creek Group, LP | 665,879 | 660,879 | -5,000 | 6.98 | 7.33 | +0.36 | sell |
| DIMENSIONAL FUND ADVISORS LP | 612,847 | 609,331 | -3,516 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 916,310 | 549,315 | -366,995 | 0.08 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 482,727 | 473,913 | -8,814 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 429,339 | 456,746 | +27,407 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 453,029 | +453,029 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 0 | 386,598 | +386,598 | 0.00 | 0.13 | +0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 359,407 | 359,556 | +149 | 0.21 | 0.20 | -0.01 | buy |
| Erste Asset Management GmbH | 270,000 | 335,000 | +65,000 | 0.25 | 0.29 | +0.04 | buy |
| Quantinno Capital Management LP | 258,355 | 323,815 | +65,460 | 0.04 | 0.04 | -0.00 | buy |
| Freestone Grove Partners LP | 4,472 | 276,291 | +271,819 | 0.00 | 0.20 | +0.20 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 272,557 | +272,557 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,890 | 272,557 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 255,121 | 238,586 | -16,535 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 206,000 | 214,680 | +8,680 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 222,156 | 211,534 | -10,622 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 203,248 | 195,261 | -7,987 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 222,810 | 193,761 | -29,049 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,724 | 182,823 | -11,901 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 216,077 | 166,745 | -49,332 | 0.07 | 0.04 | -0.03 | sell |
| HRT FINANCIAL LP | 60,785 | 155,950 | +95,165 | 0.02 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 125,122 | 144,726 | +19,604 | 0.41 | 0.42 | +0.01 | buy |
| JPMORGAN CHASE & CO | 175,862 | 134,925 | -40,937 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 188,907 | 127,340 | -61,567 | 0.44 | 0.29 | -0.15 | sell |
| TUDOR INVESTMENT CORP ET AL | 190,317 | 119,186 | -71,131 | 0.11 | 0.05 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 122,458 | 117,482 | -4,976 | 0.19 | 0.21 | +0.02 | sell |
| NATIXIS ADVISORS, LLC | 85,793 | 104,840 | +19,047 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,298 | 103,144 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,148 | 94,914 | +5,766 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 112,831 | 94,767 | -18,064 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 512,982 | 92,393 | -420,589 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 97,095 | 84,636 | -12,459 | 0.01 | 0.01 | -0.00 | sell |
| Sophron Capital Management L.P. | 120,683 | 84,576 | -36,107 | 3.68 | 2.89 | -0.79 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,858 | 82,382 | +43,524 | 0.21 | 0.48 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,250 | 77,152 | +1,902 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 75,998 | +75,998 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 170,109 | 71,629 | -98,480 | 0.04 | 0.02 | -0.02 | sell |
| NORGES BANK | 0 | 71,024 | +71,024 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 164,864 | 70,489 | -94,375 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 62,336 | 68,866 | +6,530 | 0.33 | 0.34 | +0.01 | buy |
| RHUMBLINE ADVISERS | 80,005 | 68,525 | -11,480 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 165,779 | 67,434 | -98,345 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 193,155 | 58,390 | -134,765 | 0.12 | 0.03 | -0.09 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 55,914 | +55,914 | 0.00 | 5.38 | +5.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,497 | 54,107 | +30,610 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,767 | 50,767 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 46,547 | 45,888 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 5,616 | 44,077 | +38,461 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,764 | 41,259 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,159 | 38,947 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 36,351 | 37,411 | +1,060 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 36,081 | 33,866 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,029 | 33,279 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,395 | 33,000 | +29,605 | 0.01 | 0.11 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,364 | 32,622 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,151 | 32,192 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,137 | 31,088 | +16,951 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,082 | 28,878 | -4,204 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 37,817 | 28,668 | -9,149 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,907 | 26,021 | +19,114 | 0.06 | 0.19 | +0.12 | buy |
| Ruffer LLP | 29,389 | 25,019 | -4,370 | 0.12 | 0.10 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,571 | 24,172 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 27,832 | 23,878 | -3,954 | 0.03 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 27,675 | 22,666 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,374 | 22,652 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,965 | 22,505 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 25,339 | 20,993 | -4,346 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 24,512 | 20,194 | -4,318 | 0.03 | 0.02 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 25,171 | 20,000 | -5,171 | 1.99 | 1.39 | -0.61 | sell |
| Cinctive Capital Management LP | 12,909 | 18,584 | +5,675 | 0.09 | 0.08 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,744 | 18,279 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,739 | 18,132 | -12,607 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 49,631 | 18,093 | -31,538 | 0.05 | 0.02 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,937 | 16,772 | +835 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,495 | 16,683 | -12,812 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,851 | 14,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 9,433 | 14,727 | +5,294 | 0.02 | 0.03 | +0.01 | buy |
| Wealthspire Advisors, LLC | 15,170 | 14,635 | -535 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,249 | 14,122 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,466 | 13,461 | +995 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 13,631 | 13,341 | -290 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 11,922 | 13,235 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,280 | 13,053 | +773 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,151 | 12,706 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,139 | 12,683 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 15,444 | 12,516 | -2,928 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 32,166 | 12,246 | -19,920 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 20,519 | 12,099 | -8,420 | 0.04 | 0.02 | -0.02 | sell |
| Treasurer of the State of North Carolina | 11,576 | 11,866 | +290 | 0.00 | 0.00 | -0.00 | buy |