| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,613,176 | 7,081,591 | -1,531,585 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 4,409,299 | 4,926,528 | +517,229 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,936,322 | 2,633,159 | +696,837 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,715,943 | 1,930,800 | +214,857 | 0.02 | 0.02 | -0.00 | buy |
| Channing Capital Management, LLC | 1,571,769 | 1,669,244 | +97,475 | 1.90 | 1.74 | -0.17 | buy |
| STATE STREET CORP | 1,565,292 | 1,602,269 | +36,977 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,216,829 | 1,370,798 | +153,969 | 0.40 | 0.40 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,661,619 | 1,360,816 | -300,803 | 0.04 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,381,816 | 1,350,816 | -31,000 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 520,423 | 992,548 | +472,125 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 960,938 | 971,696 | +10,758 | 0.08 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,097 | 946,864 | +29,767 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 787,803 | 928,873 | +141,070 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 812,522 | 850,500 | +37,978 | 0.26 | 0.25 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,286,699 | 814,164 | -2,472,535 | 0.03 | 0.01 | -0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 668,210 | 783,808 | +115,598 | 4.39 | 4.61 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 692,881 | 682,166 | -10,715 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 119,068 | 679,167 | +560,099 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 201,764 | 589,210 | +387,446 | 1.04 | 1.97 | +0.93 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 373,446 | 586,171 | +212,725 | 0.33 | 0.46 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,798 | 464,149 | +34,351 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,885 | 453,162 | +232,277 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 328,848 | 450,540 | +121,692 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 323,817 | 449,024 | +125,207 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 392,187 | 426,941 | +34,754 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 429,295 | 423,340 | -5,955 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 419,052 | 420,308 | +1,256 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 488,548 | 395,327 | -93,221 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 381,950 | 388,522 | +6,572 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 59,267 | 385,148 | +325,881 | 0.01 | 0.05 | +0.04 | buy |
| Ancora Advisors LLC | 261,191 | 378,741 | +117,550 | 0.25 | 0.33 | +0.07 | buy |
| Conestoga Capital Advisors, LLC | 979,422 | 363,898 | -615,524 | 0.78 | 0.29 | -0.48 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 371,015 | 362,275 | -8,740 | 1.44 | 1.21 | -0.23 | sell |
| Qube Research & Technologies Ltd | 0 | 316,265 | +316,265 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 277,556 | 305,274 | +27,718 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 313,566 | 285,618 | -27,948 | 0.20 | 0.12 | -0.08 | sell |
| Russell Investments Group, Ltd. | 242,483 | 280,463 | +37,980 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 255,370 | 275,028 | +19,658 | 0.08 | 0.08 | -0.01 | buy |
| KLCM Advisors, Inc. | 0 | 267,910 | +267,910 | 0.00 | 0.95 | +0.95 | buy |
| HRT FINANCIAL LP | 172,823 | 259,326 | +86,503 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 192,644 | 252,424 | +59,780 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,146 | 248,059 | +182,913 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,101 | 223,697 | +112,596 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,073 | 208,118 | +99,045 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 227,147 | 203,999 | -23,148 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 203,654 | +203,654 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 119,161 | 196,393 | +77,232 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 192,640 | 196,133 | +3,493 | 0.09 | 0.08 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,827 | 182,613 | +138,786 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 129,834 | 176,299 | +46,465 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 136,525 | 167,338 | +30,813 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 64,606 | 160,402 | +95,796 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,803 | 151,139 | +139,336 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 193,284 | 150,594 | -42,690 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 154,301 | 148,181 | -6,120 | 0.35 | 0.28 | -0.07 | sell |
| RHUMBLINE ADVISERS | 138,617 | 141,877 | +3,260 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,367 | 138,892 | +46,525 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 311,757 | 130,323 | -181,434 | 0.05 | 0.02 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,798 | 123,529 | +14,731 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 115,868 | 122,149 | +6,281 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 111,264 | 120,839 | +9,575 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 119,156 | +119,156 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 106,842 | 113,948 | +7,106 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 114,570 | 112,910 | -1,660 | 0.01 | 0.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 96,924 | 112,153 | +15,229 | 0.87 | 0.83 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,327 | 110,513 | +4,186 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 42,499 | 110,358 | +67,859 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 138,531 | 107,868 | -30,663 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,582 | 104,560 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 101,900 | 101,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,730 | 99,185 | -9,545 | 0.16 | 0.15 | -0.01 | sell |
| Numerai GP LLC | 0 | 95,011 | +95,011 | 0.00 | 0.39 | +0.39 | buy |
| Boston Partners | 85,012 | 87,080 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 71,200 | 79,959 | +8,759 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 58,014 | 79,526 | +21,512 | 0.13 | 0.17 | +0.04 | buy |
| EULAV Asset Management | 75,300 | 75,300 | 0 | 0.09 | 0.10 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 35,833 | 75,172 | +39,339 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 72,808 | 73,017 | +209 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 131,087 | 72,743 | -58,344 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 38,493 | 71,154 | +32,661 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 95,191 | 70,191 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 59,918 | 69,554 | +9,636 | 0.31 | 0.30 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 86,357 | 68,284 | -18,073 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 78,548 | 68,000 | -10,548 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,627 | 66,374 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 82,588 | 65,642 | -16,946 | 0.06 | 0.05 | -0.01 | sell |
| Summit Trail Advisors, LLC | 35,428 | 65,221 | +29,793 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 5,725 | 63,015 | +57,290 | 0.02 | 0.18 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,491 | 60,503 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 59,200 | 59,200 | 0 | 0.05 | 0.05 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 58,110 | 58,815 | +705 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 66,766 | 57,517 | -9,249 | 0.22 | 0.24 | +0.02 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 57,436 | +57,436 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 52,467 | 56,627 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 54,559 | +54,559 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,700 | 52,200 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,494 | 51,757 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.37 | +0.37 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,105 | 49,208 | +18,103 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,120 | 48,412 | -1,708 | 0.00 | 0.00 | -0.00 | sell |