| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,810,861 | 12,387,072 | +5,576,211 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,937,777 | 5,316,383 | +378,606 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,343,900 | 4,457,550 | +1,113,650 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,486,690 | 4,388,256 | -98,434 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,895,114 | 3,256,278 | +1,361,164 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,290,936 | 2,903,771 | -387,165 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,645,085 | 2,868,271 | +223,186 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,174,210 | 2,420,647 | +1,246,437 | 0.05 | 0.08 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,580,676 | 1,784,618 | +203,942 | 0.06 | 0.06 | -0.00 | buy |
| Channing Capital Management, LLC | 1,385,924 | 1,725,956 | +340,032 | 2.01 | 2.03 | +0.01 | buy |
| MORGAN STANLEY | 1,736,994 | 1,618,166 | -118,828 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,202,816 | 1,586,834 | -615,982 | 0.09 | 0.05 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,302,972 | 1,460,934 | +157,962 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,386,421 | 1,445,763 | +59,342 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,239,186 | 1,397,165 | +157,979 | 0.51 | 0.54 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 1,315,227 | 1,211,236 | -103,991 | 6.04 | 4.06 | -1.99 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 742,221 | 1,157,930 | +415,709 | 0.43 | 0.55 | +0.12 | buy |
| Port Capital LLC | 908,680 | 1,034,293 | +125,613 | 2.29 | 2.15 | -0.14 | buy |
| ROYCE & ASSOCIATES LP | 777,735 | 995,247 | +217,512 | 0.44 | 0.41 | -0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 957,068 | +957,068 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,625 | 957,068 | +16,443 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,444,750 | 930,518 | -514,232 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 821,724 | 915,569 | +93,845 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 726,506 | 852,441 | +125,935 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 322,609 | 806,251 | +483,642 | 0.02 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 758,807 | 767,841 | +9,034 | 0.04 | 0.03 | -0.01 | buy |
| Boston Trust Walden Corp | 750,579 | 709,764 | -40,815 | 0.35 | 0.28 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 740,647 | 702,658 | -37,989 | 0.30 | 0.23 | -0.07 | sell |
| Woodline Partners LP | 355,936 | 607,471 | +251,535 | 0.08 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 359,696 | 578,864 | +219,168 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 474,416 | 533,685 | +59,269 | 0.11 | 0.07 | -0.04 | buy |
| Aberdeen Group plc | 372,794 | 521,724 | +148,930 | 0.03 | 0.04 | +0.00 | buy |
| Boston Partners | 0 | 494,688 | +494,688 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 893,577 | 484,705 | -408,872 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 82,280 | 482,392 | +400,112 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,620,752 | 482,029 | -1,138,723 | 0.07 | 0.02 | -0.06 | sell |
| FEDERATED HERMES, INC. | 487,289 | 478,265 | -9,024 | 0.04 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,222 | 457,331 | +95,109 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 426,072 | 405,168 | -20,904 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 818,850 | 403,485 | -415,365 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 265,902 | 401,126 | +135,224 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 439,199 | 390,392 | -48,807 | 0.22 | 0.16 | -0.06 | sell |
| JPMORGAN CHASE & CO | 481,470 | 387,641 | -93,829 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 999,548 | 383,637 | -615,911 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 282,255 | 378,117 | +95,862 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 381,676 | 372,005 | -9,671 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 257,251 | 370,081 | +112,830 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 326,823 | +326,823 | 0.00 | 0.04 | +0.04 | buy |
| Medina Value Partners, LLC | 226,439 | 318,986 | +92,547 | 2.69 | 3.19 | +0.49 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 234,723 | 296,885 | +62,162 | 0.48 | 0.56 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 292,366 | 288,585 | -3,781 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 454,638 | 262,643 | -191,995 | 0.04 | 0.02 | -0.02 | sell |
| Curated Wealth Partners LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,147 | 198,836 | +37,689 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 158,026 | 197,796 | +39,770 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,651 | 196,800 | +92,149 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 70,679 | 186,323 | +115,644 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,512 | 176,263 | +60,751 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,249 | 163,849 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,897 | 155,476 | +21,579 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 208,549 | 125,852 | -82,697 | 0.01 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 120,572 | 123,691 | +3,119 | 0.02 | 0.02 | -0.01 | buy |
| PRENTISS SMITH & CO INC | 106,664 | 120,486 | +13,822 | 3.52 | 3.37 | -0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 204,206 | 119,435 | -84,771 | 0.04 | 0.02 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,827 | 118,639 | +42,812 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,474 | 116,783 | +21,309 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 101,957 | 105,917 | +3,960 | 0.39 | 0.17 | -0.21 | buy |
| Vest Financial, LLC | 145,861 | 103,353 | -42,508 | 0.10 | 0.06 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,466 | 94,700 | -2,766 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,344 | 94,020 | +15,676 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 49,174 | 93,503 | +44,329 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,955 | 92,175 | -37,780 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 93,363 | 91,098 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 283,401 | 90,521 | -192,880 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,164 | 89,324 | -20,840 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 230,465 | 87,448 | -143,017 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,070 | 85,218 | +76,148 | 0.02 | 0.08 | +0.06 | buy |
| SEI INVESTMENTS CO | 164,150 | 80,334 | -83,816 | 0.01 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 203,670 | 80,165 | -123,505 | 0.13 | 0.04 | -0.09 | sell |
| Susquehanna Portfolio Strategies, LLC | 114,685 | 79,063 | -35,622 | 0.10 | 0.06 | -0.03 | sell |
| Marathon Partners Equity Management, LLC | 75,000 | 77,000 | +2,000 | 4.86 | 3.87 | -0.99 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,193 | 74,959 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 74,880 | +74,880 | 0.00 | 0.03 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 92,132 | 72,398 | -19,734 | 0.94 | 0.66 | -0.28 | sell |
| BNP Paribas Asset Management Holding S.A. | 66,321 | 66,915 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,361 | 63,099 | +58,738 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 103,500 | 61,600 | -41,900 | 0.23 | 0.10 | -0.13 | sell |
| Jain Global LLC | 43,795 | 60,343 | +16,548 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,190 | 59,984 | +11,794 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,771 | 56,771 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 53,213 | +53,213 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,871 | 53,096 | +5,225 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 53,714 | 52,972 | -742 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 52,044 | 50,802 | -1,242 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 44,832 | 48,721 | +3,889 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 48,400 | 48,400 | 0 | 0.08 | 0.06 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 43,079 | 47,970 | +4,891 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 53,145 | 43,911 | -9,234 | 1.01 | 0.66 | -0.34 | sell |
| ROYAL BANK OF CANADA | 40,952 | 43,128 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 29,260 | 42,623 | +13,363 | 0.30 | 0.36 | +0.05 | buy |