| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,770,562 | 6,810,861 | +40,299 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,419,785 | 4,937,777 | +517,992 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,677,884 | 4,486,690 | -191,194 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 2,728,470 | 3,343,900 | +615,430 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,202,142 | 3,290,936 | +88,794 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,428,684 | 2,645,085 | +216,401 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,131,911 | 2,202,816 | +70,905 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 1,901,704 | 1,895,114 | -6,590 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,123,403 | 1,736,994 | -386,409 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,443,969 | 1,620,752 | +176,783 | 0.06 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,622,786 | 1,580,676 | -42,110 | 0.05 | 0.06 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,369,325 | 1,551,117 | +181,792 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 1,310,440 | 1,444,750 | +134,310 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,602,495 | 1,386,421 | -216,074 | 0.01 | 0.01 | +0.00 | sell |
| Channing Capital Management, LLC | 1,628,893 | 1,385,924 | -242,969 | 2.17 | 2.01 | -0.16 | sell |
| MANGROVE PARTNERS IM, LLC | 1,315,227 | 1,315,227 | 0 | 5.56 | 6.04 | +0.48 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,257,834 | 1,302,972 | +45,138 | 0.01 | 0.02 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 3,825,346 | 1,281,995 | -2,543,351 | 3.14 | 1.67 | -1.47 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,381,485 | 1,239,186 | -142,299 | 0.58 | 0.51 | -0.07 | sell |
| Neuberger Berman Group LLC | 5,399 | 1,174,210 | +1,168,811 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,191 | 999,548 | +659,357 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,875 | 940,625 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 876,720 | 908,680 | +31,960 | 1.96 | 2.29 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 667,976 | 893,577 | +225,601 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 865,510 | 821,724 | -43,786 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 877,401 | 818,850 | -58,551 | 0.01 | 0.02 | +0.00 | sell |
| Parsifal Capital Management, LP | 1,234,287 | 788,987 | -445,300 | 6.46 | 5.78 | -0.67 | sell |
| ROYCE & ASSOCIATES LP | 667,812 | 777,735 | +109,923 | 0.35 | 0.44 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 769,727 | 758,807 | -10,920 | 0.03 | 0.04 | +0.00 | sell |
| Boston Trust Walden Corp | 853,477 | 750,579 | -102,898 | 0.33 | 0.35 | +0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 653,554 | 742,221 | +88,667 | 0.36 | 0.43 | +0.07 | buy |
| Qube Research & Technologies Ltd | 334,233 | 741,198 | +406,965 | 0.02 | 0.06 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 750,650 | 740,647 | -10,003 | 0.27 | 0.30 | +0.04 | sell |
| NORTHERN TRUST CORP | 716,662 | 726,506 | +9,844 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 569,937 | 514,932 | -55,005 | 0.46 | 0.44 | -0.02 | sell |
| FEDERATED HERMES, INC. | 412,987 | 487,289 | +74,302 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 324,085 | 481,470 | +157,385 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 590,718 | 474,416 | -116,302 | 0.11 | 0.11 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,323 | 454,638 | +401,315 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 482,682 | 439,199 | -43,483 | 0.22 | 0.22 | +0.00 | sell |
| JANE STREET GROUP, LLC | 10,136 | 426,622 | +416,486 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 681,972 | 426,072 | -255,900 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 333,706 | 381,676 | +47,970 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 400,699 | 372,794 | -27,905 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 409,278 | 362,222 | -47,056 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 351,072 | 359,696 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 257,222 | 355,936 | +98,714 | 0.05 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,994 | 339,083 | -104,911 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 564,727 | 322,609 | -242,118 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 143,719 | 308,725 | +165,006 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 351,987 | 292,366 | -59,621 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 366,118 | 286,704 | -79,414 | 0.10 | 0.13 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 67,468 | 283,401 | +215,933 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 300,876 | 282,255 | -18,621 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 343,848 | 275,231 | -68,617 | 0.38 | 0.33 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 327,948 | 265,902 | -62,046 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 740,503 | 257,251 | -483,252 | 0.06 | 0.03 | -0.04 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 247,238 | 234,723 | -12,515 | 0.46 | 0.48 | +0.02 | sell |
| CITADEL ADVISORS LLC | 197,261 | 230,465 | +33,204 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 512,260 | 226,439 | -285,821 | 6.21 | 2.69 | -3.52 | sell |
| Russell Investments Group, Ltd. | 277,006 | 208,549 | -68,457 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 175,146 | 204,206 | +29,060 | 0.03 | 0.04 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 224,745 | 203,670 | -21,075 | 0.10 | 0.13 | +0.03 | sell |
| Assenagon Asset Management S.A. | 634,588 | 181,867 | -452,721 | 0.05 | 0.02 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,334 | 167,596 | -132,738 | 0.05 | 0.04 | -0.02 | sell |
| SEI INVESTMENTS CO | 102,132 | 164,150 | +62,018 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 162,049 | 161,249 | -800 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 128,692 | 161,147 | +32,455 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,153 | 158,026 | -133,127 | 0.05 | 0.03 | -0.02 | sell |
| Vest Financial, LLC | 140,002 | 145,861 | +5,859 | 0.09 | 0.10 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,513 | 139,651 | +104,138 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,575 | 133,897 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 152,470 | 129,955 | -22,515 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 0 | 120,572 | +120,572 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 119,350 | +119,350 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,797 | 118,637 | +840 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 151,943 | 116,279 | -35,664 | 0.36 | 0.59 | +0.23 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 112,669 | 115,603 | +2,934 | 0.34 | 0.38 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 178,838 | 115,512 | -63,326 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 114,685 | 114,685 | 0 | 0.09 | 0.10 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 91,553 | 110,164 | +18,611 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 106,694 | 106,664 | -30 | 3.31 | 3.52 | +0.21 | sell |
| RHUMBLINE ADVISERS | 105,717 | 104,651 | -1,066 | 0.00 | 0.01 | +0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 94,200 | 103,500 | +9,300 | 0.19 | 0.23 | +0.04 | buy |
| TEMA ETFS LLC | 89,857 | 101,957 | +12,100 | 0.36 | 0.39 | +0.03 | buy |
| Jefferies Financial Group Inc. | 26,303 | 100,455 | +74,152 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,576 | 97,466 | +18,890 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,481 | 95,474 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,932 | 93,363 | +28,431 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 93,119 | 92,132 | -987 | 0.90 | 0.94 | +0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,201 | 85,968 | +78,767 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,560 | 82,280 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,100 | 81,826 | +59,726 | 0.01 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,235 | 78,344 | -4,891 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 963 | 77,682 | +76,719 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 77,268 | +77,268 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 83,512 | 76,193 | -7,319 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,844 | 75,827 | -98,017 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Partners Equity Management, LLC | 80,000 | 75,000 | -5,000 | 4.13 | 4.86 | +0.73 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,400 | 73,700 | +300 | 0.00 | 0.00 | +0.00 | buy |