| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,947,235 | 11,725,337 | +778,102 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,787,584 | 4,724,931 | -62,653 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,908,891 | 3,068,091 | +159,200 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,928,768 | 2,868,268 | -60,500 | 0.20 | 0.24 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,362,519 | 2,847,444 | +1,484,925 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,928,509 | 2,386,209 | +457,700 | 0.14 | 0.23 | +0.08 | buy |
| Portolan Capital Management, LLC | 1,211,887 | 2,142,215 | +930,328 | 2.84 | 4.78 | +1.94 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,920,590 | 1,825,725 | -94,865 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,518,470 | 1,683,610 | +165,140 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,357,276 | 1,656,126 | +298,850 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,228,582 | 1,614,787 | -613,795 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,162,933 | 1,365,230 | +202,297 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 958,154 | 1,051,137 | +92,983 | 0.05 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,044,470 | +1,044,470 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,070,237 | 1,044,470 | -25,767 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,194 | 972,695 | +898,501 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 516,366 | 970,734 | +454,368 | 0.31 | 0.62 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 672,405 | 889,211 | +216,806 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 877,357 | +877,357 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 386,763 | 842,962 | +456,199 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 559,255 | 782,114 | +222,859 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 632,382 | 740,965 | +108,583 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 609,027 | 737,906 | +128,879 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 106,775 | 713,559 | +606,784 | 0.03 | 0.22 | +0.19 | buy |
| Capital Impact Advisors, LLC | 0 | 678,658 | +678,658 | 0.00 | 2.27 | +2.27 | buy |
| Bank of New York Mellon Corp | 628,693 | 667,947 | +39,254 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 674,724 | 624,953 | -49,771 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 415,962 | 610,408 | +194,446 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 133,332 | 608,291 | +474,959 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 382,836 | 580,088 | +197,252 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 537,675 | 556,923 | +19,248 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 520,350 | 528,863 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 558,929 | 479,458 | -79,471 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 433,623 | 469,011 | +35,388 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 425,388 | 467,103 | +41,715 | 0.37 | 0.46 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 484,942 | 452,943 | -31,999 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 437,424 | 441,795 | +4,371 | 0.14 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,602 | 408,256 | +360,654 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,410 | 371,942 | +232,532 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,695 | 352,027 | +7,332 | 0.05 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 351,937 | +351,937 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 374,219 | 337,953 | -36,266 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 186,138 | 330,808 | +144,670 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,228 | 323,479 | +134,251 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,104 | 323,447 | +308,343 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,556 | 314,132 | +256,576 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 158,452 | 310,128 | +151,676 | 0.02 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 235,008 | 302,335 | +67,327 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 377,741 | 267,558 | -110,183 | 0.10 | 0.09 | -0.02 | sell |
| NATIXIS | 347,186 | 248,537 | -98,649 | 0.06 | 0.07 | +0.01 | sell |
| UBS Group AG | 510,637 | 241,247 | -269,390 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 373,675 | 239,082 | -134,593 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 571,853 | 234,101 | -337,752 | 0.02 | 0.01 | -0.01 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 226,970 | 219,084 | -7,886 | 6.27 | 7.91 | +1.64 | sell |
| ROYAL BANK OF CANADA | 171,480 | 213,386 | +41,906 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 192,006 | 206,763 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 148,366 | 205,350 | +56,984 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,920 | 203,215 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 361,605 | 200,947 | -160,658 | 0.06 | 0.04 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 427,466 | 200,481 | -226,985 | 0.04 | 0.02 | -0.02 | sell |
| Cerity Partners LLC | 20,116 | 199,110 | +178,994 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 153,082 | 194,613 | +41,531 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 285,368 | 190,554 | -94,814 | 0.43 | 0.36 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 179,910 | 189,361 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 194,787 | 185,344 | -9,443 | 0.10 | 0.12 | +0.02 | sell |
| ALGERT GLOBAL LLC | 333,495 | 173,316 | -160,179 | 0.22 | 0.12 | -0.10 | sell |
| Swiss National Bank | 159,500 | 165,100 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 30,825 | 163,189 | +132,364 | 0.08 | 0.51 | +0.43 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,691 | 160,968 | -29,723 | 0.31 | 0.31 | +0.00 | sell |
| Bridgewater Associates, LP | 98,746 | 160,819 | +62,073 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 181,966 | 155,488 | -26,478 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 130,351 | 152,652 | +22,301 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 152,500 | +152,500 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 157,712 | 148,058 | -9,654 | 0.01 | 0.01 | +0.00 | sell |
| Greenwich Wealth Management LLC | 146,960 | 146,960 | 0 | 0.26 | 0.32 | +0.06 | hold |
| GABELLI FUNDS LLC | 157,718 | 145,514 | -12,204 | 0.05 | 0.06 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 183,730 | 143,057 | -40,673 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 173,840 | 139,760 | -34,080 | 0.01 | 0.01 | -0.00 | sell |
| Callodine Capital Management, LP | 0 | 136,000 | +136,000 | 0.00 | 0.53 | +0.53 | buy |
| GLOBALT Investments LLC / GA | 131,326 | 128,799 | -2,527 | 0.21 | 0.26 | +0.05 | sell |
| Mariner, LLC | 28,023 | 124,690 | +96,667 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 170,209 | 124,439 | -45,770 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 129,347 | 124,214 | -5,133 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,354 | 117,765 | +115,411 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 66,920 | 106,086 | +39,166 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 99,078 | 106,053 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,900 | 103,800 | +95,900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,070,098 | 96,135 | -973,963 | 0.09 | 0.01 | -0.08 | sell |
| Schonfeld Strategic Advisors LLC | 6,960 | 95,968 | +89,008 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,545 | 95,297 | -248 | 0.00 | 0.01 | +0.00 | sell |
| Convergence Investment Partners, LLC | 0 | 95,019 | +95,019 | 0.00 | 0.54 | +0.54 | buy |
| LPL Financial LLC | 101,527 | 94,960 | -6,567 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 102,873 | 92,361 | -10,512 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 91,311 | 89,734 | -1,577 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 89,100 | +89,100 | 0.00 | 0.47 | +0.47 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,303 | 88,388 | +8,085 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 102,065 | 88,132 | -13,933 | 0.08 | 0.10 | +0.03 | sell |
| Illinois Municipal Retirement Fund | 41,550 | 87,892 | +46,342 | 0.02 | 0.06 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 85,582 | +85,582 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 85,000 | 85,000 | 0 | 0.04 | 0.04 | +0.00 | hold |