| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,255,584 | 8,612,722 | +357,138 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 5,941,223 | 6,005,746 | +64,523 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,477,932 | 4,471,625 | -6,307 | 0.00 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,435,981 | 3,343,313 | -92,668 | 0.03 | 0.04 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,770,807 | 1,755,408 | -15,399 | 0.03 | 0.04 | +0.01 | sell |
| Capital International Investors | 1,716,724 | 1,722,708 | +5,984 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,374,784 | 1,635,770 | +260,986 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,603,684 | 1,622,799 | +19,115 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,533,762 | 1,540,461 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,240,520 | 1,366,300 | +125,780 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,167,247 | 1,256,296 | +89,049 | 0.14 | 0.17 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,118,445 | 1,167,160 | +48,715 | 0.41 | 0.52 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,060,305 | 1,154,309 | +94,004 | 0.38 | 0.51 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,055,589 | 1,015,611 | -39,978 | 0.01 | 0.02 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 994,592 | 973,812 | -20,780 | 0.79 | 1.05 | +0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 853,156 | 903,879 | +50,723 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 635,054 | 764,548 | +129,494 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 466,630 | 621,519 | +154,889 | 0.03 | 0.05 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 320,289 | 552,183 | +231,894 | 2.42 | 4.80 | +2.37 | buy |
| Capital World Investors | 550,000 | 550,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 537,304 | 535,679 | -1,625 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 526,444 | +526,444 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 379,882 | 444,104 | +64,222 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,365 | 441,735 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 235,432 | 427,344 | +191,912 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 440,569 | 427,204 | -13,365 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 425,881 | 419,868 | -6,013 | 0.00 | 0.00 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 396,264 | 390,199 | -6,065 | 0.45 | 0.49 | +0.04 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 250,476 | 386,536 | +136,060 | 1.26 | 2.12 | +0.86 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 364,411 | +364,411 | 0.00 | 0.04 | +0.04 | buy |
| Ancora Advisors LLC | 322,393 | 347,283 | +24,890 | 0.36 | 0.47 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 373,393 | 345,235 | -28,158 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 371,389 | 333,400 | -37,989 | 0.21 | 0.22 | +0.02 | sell |
| BROWN ADVISORY INC | 511,957 | 317,099 | -194,858 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 280,616 | 315,287 | +34,671 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 271,676 | 306,813 | +35,137 | 0.21 | 0.27 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,746 | 297,649 | +9,903 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,974 | 286,734 | +21,760 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,934 | 276,688 | +48,754 | 0.02 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 241,589 | 241,540 | -49 | 0.09 | 0.11 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 224,432 | 231,620 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,217 | 216,797 | -36,420 | 0.04 | 0.05 | +0.00 | sell |
| Channing Capital Management, LLC | 0 | 214,457 | +214,457 | 0.00 | 0.38 | +0.38 | buy |
| GAMCO INVESTORS, INC. ET AL | 208,152 | 196,546 | -11,606 | 0.11 | 0.13 | +0.02 | sell |
| ROYAL BANK OF CANADA | 212,062 | 177,425 | -34,637 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,308 | 169,158 | +146,850 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 195,100 | 168,800 | -26,300 | 0.02 | 0.02 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 147,954 | +147,954 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 134,858 | 142,327 | +7,469 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 161,035 | 134,745 | -26,290 | 0.01 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 0 | 131,989 | +131,989 | 0.00 | 0.48 | +0.48 | buy |
| Gotham Asset Management, LLC | 126,702 | 131,310 | +4,608 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 128,299 | 131,115 | +2,816 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 75,327 | 127,008 | +51,681 | 0.09 | 0.18 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,544 | 125,599 | -69,945 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 128,227 | 117,670 | -10,557 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 122,276 | 115,028 | -7,248 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,690 | 110,312 | -117,378 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,091 | 109,879 | -2,212 | 0.00 | 0.00 | +0.00 | sell |
| 1832 Asset Management L.P. | 109,509 | 109,225 | -284 | 0.01 | 0.01 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 155,178 | 108,288 | -46,890 | 0.06 | 0.05 | -0.01 | sell |
| Sterling Capital Management LLC | 88,226 | 101,943 | +13,717 | 0.07 | 0.10 | +0.03 | buy |
| Hudson Bay Capital Management LP | 110,482 | 101,500 | -8,982 | 0.04 | 0.04 | +0.00 | sell |
| Swiss National Bank | 93,100 | 100,100 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 97,159 | 97,087 | -72 | 1.04 | 1.18 | +0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,005 | 94,723 | -282 | 0.15 | 0.19 | +0.04 | sell |
| COMERICA BANK | 94,768 | 93,207 | -1,561 | 0.02 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 123,430 | 92,386 | -31,044 | 0.12 | 0.12 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 90,106 | 90,106 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 81,365 | 84,034 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 93,568 | 83,171 | -10,397 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,097 | 82,570 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 82,433 | 82,313 | -120 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,309 | 76,959 | +55,650 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 79,601 | 76,852 | -2,749 | 0.00 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 75,400 | 75,400 | 0 | 0.06 | 0.07 | +0.01 | hold |
| EULAV Asset Management | 60,800 | 75,300 | +14,500 | 0.08 | 0.12 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 68,106 | 71,185 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,934 | 70,238 | +22,304 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 120,632 | 69,377 | -51,255 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 62,580 | 68,997 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,371 | 62,421 | -1,950 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 60,298 | 59,702 | -596 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 59,200 | 59,200 | 0 | 0.06 | 0.08 | +0.02 | hold |
| ISTHMUS PARTNERS, LLC | 54,495 | 58,903 | +4,408 | 0.34 | 0.00 | -0.34 | buy |
| TRUIST FINANCIAL CORP | 55,139 | 56,970 | +1,831 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,138 | 53,331 | -64,807 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 42,798 | 53,188 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 56,592 | 52,703 | -3,889 | 0.01 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 41,456 | 51,985 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,505 | 51,349 | +4,844 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,220 | 50,120 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,304 | 49,751 | -553 | 0.00 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 51,508 | 48,201 | -3,307 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,954 | 47,676 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,207 | 46,623 | -1,584 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 47,009 | 46,401 | -608 | 0.01 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 44,966 | 44,999 | +33 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 19,997 | 44,104 | +24,107 | 0.00 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 40,222 | 41,382 | +1,160 | 0.75 | 0.90 | +0.15 | buy |