| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,974,443 | 7,842,193 | -132,250 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,660,991 | 6,770,562 | +109,571 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,081,331 | 4,677,884 | +596,553 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 3,502,591 | 4,419,785 | +917,194 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 6,522,404 | 3,825,346 | -2,697,058 | 4.32 | 3.14 | -1.18 | sell |
| GOLDMAN SACHS GROUP INC | 3,036,652 | 3,202,142 | +165,490 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,223,823 | 2,728,470 | +504,647 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,308 | 2,428,684 | +54,376 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,527,957 | 2,131,911 | +603,954 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 2,316,819 | 2,123,403 | -193,416 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,933,613 | 1,901,704 | -31,909 | 0.00 | 0.00 | +0.00 | sell |
| Channing Capital Management, LLC | 1,715,015 | 1,628,893 | -86,122 | 2.04 | 2.17 | +0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 1,324,935 | 1,622,786 | +297,851 | 0.04 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,218,870 | 1,602,495 | -616,375 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,768,474 | 1,443,969 | -324,505 | 0.06 | 0.06 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,638,389 | 1,381,485 | -256,904 | 0.53 | 0.58 | +0.06 | sell |
| JANUS HENDERSON GROUP PLC | 892,896 | 1,369,325 | +476,429 | 0.02 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 1,330,553 | 1,315,227 | -15,326 | 4.43 | 5.56 | +1.13 | sell |
| Nuveen, LLC | 1,115,017 | 1,310,440 | +195,423 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,187,860 | 1,257,834 | +69,974 | 0.01 | 0.01 | +0.00 | buy |
| Parsifal Capital Management, LP | 1,243,020 | 1,234,287 | -8,733 | 5.22 | 6.46 | +1.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,251 | 935,875 | +27,624 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,093,337 | 877,401 | -215,936 | 0.02 | 0.01 | -0.00 | sell |
| Port Capital LLC | 430,460 | 876,720 | +446,260 | 0.81 | 1.96 | +1.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 951,345 | 865,510 | -85,835 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 0 | 853,477 | +853,477 | 0.00 | 0.33 | +0.33 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,038,626 | 769,727 | -268,899 | 0.04 | 0.03 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 750,650 | +750,650 | 0.00 | 0.27 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 1,249,957 | 740,503 | -509,454 | 0.09 | 0.06 | -0.03 | sell |
| NORTHERN TRUST CORP | 756,875 | 716,662 | -40,213 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 751,757 | 681,972 | -69,785 | 0.09 | 0.10 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 533,139 | 667,976 | +134,837 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 650,072 | 667,812 | +17,740 | 0.29 | 0.35 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 368,626 | 653,554 | +284,928 | 0.15 | 0.36 | +0.21 | buy |
| Assenagon Asset Management S.A. | 382,250 | 634,588 | +252,338 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 559,122 | 590,718 | +31,596 | 0.10 | 0.11 | +0.00 | buy |
| ALGERT GLOBAL LLC | 468,064 | 569,937 | +101,873 | 0.35 | 0.46 | +0.11 | buy |
| MARSHALL WACE, LLP | 477,534 | 564,727 | +87,193 | 0.02 | 0.03 | +0.00 | buy |
| Medina Value Partners, LLC | 504,820 | 512,260 | +7,440 | 5.32 | 6.21 | +0.90 | buy |
| GW&K Investment Management, LLC | 448,413 | 482,682 | +34,269 | 0.18 | 0.22 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,720 | 443,994 | +126,274 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 281,892 | 412,987 | +131,095 | 0.02 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,389 | 409,278 | -23,111 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 424,221 | 400,699 | -23,522 | 0.03 | 0.03 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 366,118 | +366,118 | 0.00 | 0.10 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 365,823 | 351,987 | -13,836 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 362,989 | 351,072 | -11,917 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 351,610 | 343,848 | -7,762 | 0.35 | 0.38 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,001 | 340,191 | +312,190 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 169,668 | 334,233 | +164,565 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 109,232 | 333,706 | +224,474 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,808 | 327,948 | -22,860 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 506,807 | 324,085 | -182,722 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 486,807 | 300,876 | -185,931 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 236,026 | 300,334 | +64,308 | 0.04 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 533,189 | 291,153 | -242,036 | 0.07 | 0.05 | -0.03 | sell |
| Russell Investments Group, Ltd. | 232,358 | 277,006 | +44,648 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 207,153 | 257,222 | +50,069 | 0.04 | 0.05 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 251,382 | 247,238 | -4,144 | 0.42 | 0.46 | +0.04 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 224,745 | +224,745 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 77,282 | 197,261 | +119,979 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,630 | 178,838 | +44,208 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,419 | 175,146 | +120,727 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 190,081 | 173,844 | -16,237 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 160,249 | 162,049 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,545 | 152,470 | +118,925 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 125,436 | 151,943 | +26,507 | 0.15 | 0.36 | +0.20 | buy |
| BARCLAYS PLC | 119,044 | 143,719 | +24,675 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 98,317 | 140,002 | +41,685 | 0.06 | 0.09 | +0.03 | buy |
| Trexquant Investment LP | 227,306 | 133,698 | -93,608 | 0.11 | 0.06 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,842 | 130,575 | +733 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,587 | 128,692 | +62,105 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,869 | 117,797 | -22,072 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,129 | 114,685 | -26,444 | 0.10 | 0.09 | -0.01 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 112,669 | +112,669 | 0.00 | 0.34 | +0.34 | buy |
| Yost Capital Management, LP | 149,000 | 109,000 | -40,000 | 8.17 | 8.21 | +0.05 | sell |
| PRENTISS SMITH & CO INC | 107,167 | 106,694 | -473 | 2.73 | 3.31 | +0.58 | sell |
| HRT FINANCIAL LP | 101,752 | 105,973 | +4,221 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 123,969 | 105,717 | -18,252 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 73,788 | 102,132 | +28,344 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 94,200 | 94,200 | 0 | 0.17 | 0.19 | +0.02 | hold |
| MOODY ALDRICH PARTNERS LLC | 97,635 | 93,119 | -4,516 | 0.84 | 0.90 | +0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,488 | 91,553 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 56,661 | 89,857 | +33,196 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 56,661 | 89,857 | +33,196 | 0.21 | 0.36 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,390 | 88,481 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,987 | 85,676 | -8,311 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 93,559 | 83,512 | -10,047 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,704 | 83,235 | -11,469 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Partners Equity Management, LLC | 112,500 | 80,000 | -32,500 | 4.05 | 4.13 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 53,858 | 79,560 | +25,702 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,477 | 78,576 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 45,188 | 74,227 | +29,039 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,300 | 73,400 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,150 | 72,103 | +2,953 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 55,288 | 67,992 | +12,704 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 338,627 | 67,802 | -270,825 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 246,117 | 67,468 | -178,649 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,103 | 67,293 | -22,810 | 0.01 | 0.01 | -0.00 | sell |
| Charter Oak Advisors LP | 66,464 | 66,464 | 0 | 1.68 | 2.90 | +1.22 | hold |