| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,675,095 | 4,701,521 | +26,426 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,064,216 | 4,171,254 | -892,962 | 0.05 | 0.04 | -0.01 | sell |
| Capital World Investors | 2,095,540 | 2,098,675 | +3,135 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 1,417,042 | 1,419,109 | +2,067 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,348,451 | 1,348,791 | +340 | 0.04 | 0.04 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,281,228 | 1,246,686 | -34,542 | 1.75 | 1.96 | +0.21 | sell |
| Invesco Ltd. | 1,010,248 | 1,184,785 | +174,537 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,278,763 | 1,108,978 | -169,785 | 1.23 | 1.15 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 995,301 | 976,787 | -18,514 | 0.08 | 0.09 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 891,601 | 953,781 | +62,180 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 845,770 | 832,820 | -12,950 | 0.84 | 0.92 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 701,412 | 771,709 | +70,297 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 727,846 | 750,342 | +22,496 | 0.32 | 0.36 | +0.04 | buy |
| Neuberger Berman Group LLC | 598,402 | 703,626 | +105,224 | 0.07 | 0.08 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 411,372 | 610,333 | +198,961 | 0.24 | 0.38 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,668 | 582,530 | +8,862 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 526,131 | 564,441 | +38,310 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 529,997 | 548,961 | +18,964 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 547,938 | 492,475 | -55,463 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 490,620 | 459,438 | -31,182 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 426,267 | 430,543 | +4,276 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 369,684 | 408,120 | +38,436 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 355,150 | 392,374 | +37,224 | 0.05 | 0.06 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 341,845 | 384,588 | +42,743 | 0.46 | 0.54 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,169 | 379,923 | +354,754 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 304,534 | 287,127 | -17,407 | 0.01 | 0.01 | -0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 273,135 | 273,843 | +708 | 1.51 | 1.78 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 277,637 | 273,258 | -4,379 | 0.10 | 0.11 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 283,220 | 267,370 | -15,850 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,716 | 258,232 | -6,484 | 0.74 | 0.80 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,717 | 250,864 | -2,853 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 462,748 | 230,887 | -231,861 | 0.06 | 0.03 | -0.03 | sell |
| BESSEMER GROUP INC | 204,943 | 208,342 | +3,399 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 193,053 | 193,602 | +549 | 0.18 | 0.19 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,934 | 192,452 | +20,518 | 0.04 | 0.04 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 302,387 | 176,887 | -125,500 | 1.34 | 0.80 | -0.54 | sell |
| SEGALL BRYANT & HAMILL, LLC | 148,873 | 174,826 | +25,953 | 0.38 | 0.45 | +0.07 | buy |
| Cartenna Capital, LP | 0 | 165,000 | +165,000 | 0.00 | 1.87 | +1.87 | buy |
| Granite Investment Partners, LLC | 180,424 | 161,082 | -19,342 | 0.93 | 0.97 | +0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 160,049 | 158,140 | -1,909 | 0.19 | 0.21 | +0.02 | sell |
| AXIOM INVESTORS LLC /DE | 140,672 | 156,741 | +16,069 | 0.17 | 0.20 | +0.03 | buy |
| Select Equity Group, L.P. | 0 | 145,943 | +145,943 | 0.00 | 0.08 | +0.08 | buy |
| CW Advisors, LLC | 130,548 | 139,808 | +9,260 | 0.30 | 0.32 | +0.02 | buy |
| RHUMBLINE ADVISERS | 136,100 | 134,881 | -1,219 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 61,357 | 128,104 | +66,747 | 0.03 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,289 | 126,023 | +55,734 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,386 | 125,771 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 72,619 | 123,961 | +51,342 | 0.69 | 1.21 | +0.52 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,442 | 112,797 | +4,355 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 122,699 | 111,776 | -10,923 | 0.32 | 0.31 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 94,632 | 111,333 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,300 | 104,247 | -114,053 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 109,392 | 101,932 | -7,460 | 0.10 | 0.10 | +0.00 | sell |
| Rivermont Capital Management LP | 112,666 | 101,437 | -11,229 | 5.58 | 6.30 | +0.72 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,310 | 98,374 | -36,936 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,956 | 96,028 | -1,928 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 95,300 | 95,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 73,130 | 94,150 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 104,370 | 89,651 | -14,719 | 0.32 | 0.32 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 102,697 | 84,805 | -17,892 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,628 | 82,172 | +71,544 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 79,078 | 78,291 | -787 | 0.02 | 0.02 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 75,400 | 75,400 | 0 | 0.17 | 0.18 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 73,801 | 71,762 | -2,039 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 65,798 | 69,852 | +4,054 | 0.10 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 69,099 | 66,383 | -2,716 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,224 | 65,124 | -3,100 | 0.02 | 0.02 | +0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 66,981 | 64,906 | -2,075 | 0.09 | 0.10 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 65,759 | 64,512 | -1,247 | 0.01 | 0.02 | +0.00 | sell |
| STRS OHIO | 66,013 | 64,465 | -1,548 | 0.04 | 0.04 | +0.00 | sell |
| Channing Capital Management, LLC | 0 | 59,405 | +59,405 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 75,410 | 56,039 | -19,371 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 4,033 | 55,954 | +51,921 | 0.01 | 0.09 | +0.08 | buy |
| SEI INVESTMENTS CO | 54,027 | 55,877 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,242 | 54,888 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,823 | 54,256 | -7,567 | 0.13 | 0.10 | -0.02 | sell |
| Interval Partners, LP | 61,621 | 52,251 | -9,370 | 0.31 | 0.22 | -0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 49,701 | +49,701 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 45,000 | 48,146 | +3,146 | 3.18 | 4.01 | +0.83 | buy |
| Nicholas Investment Partners, LP | 47,563 | 48,031 | +468 | 0.66 | 0.72 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,314 | 47,382 | -932 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 105,572 | 46,265 | -59,307 | 0.01 | 0.00 | -0.00 | sell |
| Bain Capital Public Equity, LP | 47,411 | 45,511 | -1,900 | 5.28 | 7.22 | +1.94 | sell |
| CASTLEARK MANAGEMENT LLC | 33,360 | 42,000 | +8,640 | 0.19 | 0.25 | +0.06 | buy |
| Global IMC LLC | 40,601 | 40,603 | +2 | 1.27 | 1.32 | +0.06 | buy |
| Madison Asset Management, LLC | 39,507 | 39,704 | +197 | 0.07 | 0.07 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 39,226 | 39,067 | -159 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,070 | 37,104 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,412 | 36,642 | -770 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,763 | 36,571 | -6,192 | 0.05 | 0.04 | -0.00 | sell |
| Venture Visionary Partners LLC | 34,389 | 35,985 | +1,596 | 0.22 | 0.24 | +0.02 | buy |
| Engineers Gate Manager LP | 40,103 | 35,052 | -5,051 | 0.14 | 0.11 | -0.03 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 33,478 | 34,880 | +1,402 | 1.01 | 1.19 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 34,718 | +34,718 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 33,952 | 33,948 | -4 | 0.55 | 0.57 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,650 | 31,777 | +29,127 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 34,020 | 29,941 | -4,079 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 31,141 | 29,704 | -1,437 | 0.06 | 0.06 | -0.00 | sell |
| KBC Group NV | 29,479 | 29,628 | +149 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,322 | +29,322 | 0.00 | 0.13 | +0.13 | buy |