| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 4,990,652 | 5,359,896 | +369,244 | 1.72 | 1.52 | -0.20 | buy |
| MORGAN STANLEY | 3,889,953 | 3,832,946 | -57,007 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,952,972 | 3,702,970 | -250,002 | 1.20 | 0.96 | -0.23 | sell |
| VANGUARD GROUP INC | 2,359,669 | 2,304,940 | -54,729 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,141,060 | 2,065,459 | -75,601 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 965,652 | 1,046,784 | +81,132 | 0.87 | 0.82 | -0.05 | buy |
| Rock Creek Group, LP | 811,579 | 741,079 | -70,500 | 12.07 | 8.34 | -3.73 | sell |
| STATE STREET CORP | 758,876 | 725,013 | -33,863 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 661,349 | 631,330 | -30,019 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 594,943 | 569,324 | -25,619 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 431,082 | 425,494 | -5,588 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 400,636 | 417,091 | +16,455 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 417,614 | 411,099 | -6,515 | 0.05 | 0.04 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 397,860 | 370,484 | -27,376 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 355,940 | 356,968 | +1,028 | 0.26 | 0.21 | -0.05 | buy |
| JPMORGAN CHASE & CO | 403,720 | 352,422 | -51,298 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 428,285 | 329,990 | -98,295 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 323,215 | 309,642 | -13,573 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 395,297 | 290,211 | -105,086 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 271,351 | 263,119 | -8,232 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,932 | 262,343 | +114,411 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 315,969 | 260,546 | -55,423 | 0.09 | 0.06 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 277,146 | 257,316 | -19,830 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,016 | 251,962 | -12,054 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 247,436 | 231,245 | -16,191 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 204,269 | 216,247 | +11,978 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 217,314 | 214,899 | -2,415 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,656 | 203,857 | +78,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,097 | 201,166 | -35,931 | 0.02 | 0.02 | -0.01 | sell |
| Erste Asset Management GmbH | 150,000 | 195,000 | +45,000 | 0.16 | 0.20 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 178,443 | 177,936 | -507 | 0.45 | 0.38 | -0.07 | sell |
| HRT FINANCIAL LP | 112,790 | 162,159 | +49,369 | 0.06 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 80,281 | 147,249 | +66,968 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 131,500 | 131,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| LORD, ABBETT & CO. LLC | 141,059 | 130,949 | -10,110 | 0.06 | 0.04 | -0.02 | sell |
| Edgestream Partners, L.P. | 23,626 | 120,028 | +96,402 | 0.08 | 0.38 | +0.29 | buy |
| MARKEL GROUP INC. | 115,500 | 115,500 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Sophron Capital Management L.P. | 51,548 | 115,208 | +63,660 | 2.00 | 3.79 | +1.79 | buy |
| STIFEL FINANCIAL CORP | 118,064 | 113,225 | -4,839 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,219 | 112,627 | -54,592 | 0.08 | 0.04 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 49,374 | 110,395 | +61,021 | 0.08 | 0.17 | +0.09 | buy |
| Quantinno Capital Management LP | 147,577 | 103,069 | -44,508 | 0.08 | 0.03 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 149,428 | 100,276 | -49,152 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 94,391 | +94,391 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,346 | 93,085 | -49,261 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 66,588 | 91,052 | +24,464 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 237,112 | 91,049 | -146,063 | 0.23 | 0.06 | -0.16 | sell |
| RHUMBLINE ADVISERS | 81,145 | 82,168 | +1,023 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,468 | 54,888 | +52,420 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,792 | +54,792 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 53,567 | 53,967 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 8,095 | 49,174 | +41,079 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,412 | 46,130 | -4,282 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 43,989 | 45,254 | +1,265 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,935 | 43,408 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,399 | 42,982 | -3,417 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 43,042 | 41,063 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 28,495 | 40,577 | +12,082 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 89,212 | 39,345 | -49,867 | 0.18 | 0.06 | -0.12 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,135 | 38,422 | +20,287 | 0.06 | 0.10 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 39,004 | 38,022 | -982 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 14,811 | 32,129 | +17,318 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 24,981 | 31,705 | +6,724 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,524 | 31,564 | +40 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 13,375 | 30,488 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 24,227 | 30,073 | +5,846 | 0.14 | 0.13 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 30,793 | 29,428 | -1,365 | 0.06 | 0.06 | +0.00 | sell |
| Redwood Investment Management, LLC | 26,709 | 29,384 | +2,675 | 0.36 | 0.34 | -0.02 | buy |
| NewEdge Wealth, LLC | 30,403 | 28,207 | -2,196 | 0.06 | 0.04 | -0.02 | sell |
| LPL Financial LLC | 27,783 | 28,025 | +242 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,168 | 27,971 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 22,970 | 27,470 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 570,437 | 26,898 | -543,539 | 0.06 | 0.00 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,124 | 26,125 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 27,021 | 24,989 | -2,032 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,839 | 24,339 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,676 | 24,174 | +13,498 | 0.12 | 0.20 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,895 | 24,022 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 21,065 | 22,988 | +1,923 | 0.10 | 0.09 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,398 | 22,965 | -433 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 22,957 | +22,957 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 22,630 | +22,630 | 0.00 | 0.45 | +0.45 | buy |
| CANADA LIFE ASSURANCE Co | 22,120 | 22,345 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 88,019 | 22,258 | -65,761 | 0.29 | 0.06 | -0.22 | sell |
| Point72 Asset Management, L.P. | 0 | 21,388 | +21,388 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,642 | +19,642 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,780 | 19,219 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 8,126 | 18,939 | +10,813 | 0.50 | 0.73 | +0.23 | buy |
| Engineers Gate Manager LP | 29,222 | 18,537 | -10,685 | 0.05 | 0.02 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 0 | 18,447 | +18,447 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 10,920 | 18,307 | +7,387 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,591 | 17,737 | +3,146 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 17,384 | +17,384 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,254 | 17,277 | +3,023 | 0.02 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.39 | +0.39 | buy |
| JANE STREET GROUP, LLC | 98,143 | 16,702 | -81,441 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,622 | 16,263 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 76,950 | 15,064 | -61,886 | 0.05 | 0.01 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,888 | 14,875 | -13 | 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 |