| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,612,722 | 8,613,176 | +454 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 6,005,746 | 5,981,999 | -23,747 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,471,625 | 4,409,299 | -62,326 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,343,313 | 3,286,699 | -56,614 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,755,408 | 1,936,322 | +180,914 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,622,799 | 1,715,943 | +93,144 | 0.02 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,635,770 | 1,661,619 | +25,849 | 0.06 | 0.04 | -0.02 | buy |
| Channing Capital Management, LLC | 214,457 | 1,571,769 | +1,357,312 | 0.38 | 1.90 | +1.52 | buy |
| STATE STREET CORP | 1,540,461 | 1,565,292 | +24,831 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,366,300 | 1,381,816 | +15,516 | 0.01 | 0.01 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,167,160 | 1,216,829 | +49,669 | 0.52 | 0.40 | -0.12 | buy |
| Conestoga Capital Advisors, LLC | 973,812 | 979,422 | +5,610 | 1.05 | 0.78 | -0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,256,296 | 960,938 | -295,358 | 0.17 | 0.08 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 903,879 | 917,097 | +13,218 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,154,309 | 812,522 | -341,787 | 0.51 | 0.26 | -0.25 | sell |
| Capital International Investors | 1,722,708 | 799,793 | -922,915 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 764,548 | 787,803 | +23,255 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 621,519 | 692,881 | +71,362 | 0.05 | 0.04 | -0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 552,183 | 668,210 | +116,027 | 4.80 | 4.39 | -0.41 | buy |
| NORGES BANK | 0 | 638,561 | +638,561 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 550,000 | 550,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 535,679 | 520,423 | -15,256 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,015,611 | 488,548 | -527,063 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 364,411 | 459,396 | +94,985 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,735 | 429,798 | -11,937 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 444,104 | 429,438 | -14,666 | 0.05 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 427,204 | 429,295 | +2,091 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 427,344 | 419,052 | -8,292 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,959 | 392,187 | +315,228 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 419,868 | 381,950 | -37,918 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 390,199 | 373,446 | -16,753 | 0.49 | 0.33 | -0.17 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 386,536 | 371,015 | -15,521 | 2.12 | 1.44 | -0.68 | sell |
| ROYCE & ASSOCIATES LP | 333,400 | 328,848 | -4,552 | 0.22 | 0.16 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 231,620 | 323,817 | +92,197 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 306,813 | 313,566 | +6,753 | 0.27 | 0.20 | -0.07 | buy |
| LORD, ABBETT & CO. LLC | 315,287 | 311,757 | -3,530 | 0.06 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 286,734 | 277,556 | -9,178 | 0.01 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 347,283 | 261,191 | -86,092 | 0.47 | 0.25 | -0.21 | sell |
| GABELLI FUNDS LLC | 241,540 | 255,370 | +13,830 | 0.11 | 0.08 | -0.03 | buy |
| Russell Investments Group, Ltd. | 276,688 | 242,483 | -34,205 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,025 | 227,147 | +190,122 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 297,649 | 220,885 | -76,764 | 0.03 | 0.02 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 210,004 | +210,004 | 0.00 | 0.11 | +0.11 | buy |
| SG Capital Management LLC | 0 | 201,764 | +201,764 | 0.00 | 1.04 | +1.04 | buy |
| JANE STREET GROUP, LLC | 0 | 193,284 | +193,284 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 216,797 | 192,644 | -24,153 | 0.05 | 0.03 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 196,546 | 192,640 | -3,906 | 0.13 | 0.09 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 172,823 | +172,823 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 0 | 154,301 | +154,301 | 0.00 | 0.35 | +0.35 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 147,954 | 142,960 | -4,994 | 0.13 | 0.08 | -0.04 | sell |
| RHUMBLINE ADVISERS | 142,327 | 138,617 | -3,710 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 109,225 | 138,531 | +29,306 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 169,158 | 136,525 | -32,633 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 177,425 | 131,087 | -46,338 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 134,745 | 129,834 | -4,911 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 131,310 | 119,161 | -12,149 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 69,377 | 119,068 | +49,691 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 115,028 | 115,868 | +840 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 117,670 | 114,570 | -3,100 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 53,188 | 111,264 | +58,076 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 345,235 | 111,101 | -234,134 | 0.02 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,309 | 109,073 | +90,764 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,592 | 108,798 | +79,206 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,723 | 108,730 | +14,007 | 0.19 | 0.16 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,312 | 107,582 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 108,288 | 106,842 | -1,446 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,879 | 106,327 | -3,552 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 168,800 | 106,300 | -62,500 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 100,100 | 101,900 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 97,087 | 96,924 | -163 | 1.18 | 0.87 | -0.30 | sell |
| COMERICA BANK | 93,207 | 96,368 | +3,161 | 0.02 | 0.02 | -0.01 | buy |
| Hudson Bay Capital Management LP | 101,500 | 95,191 | -6,309 | 0.04 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 125,599 | 92,367 | -33,232 | 0.03 | 0.01 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 90,106 | 90,114 | +8 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 92,386 | 86,357 | -6,029 | 0.12 | 0.09 | -0.03 | sell |
| Boston Partners | 76,852 | 85,012 | +8,160 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 101,943 | 82,588 | -19,355 | 0.10 | 0.06 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,570 | 82,486 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 84,034 | 78,548 | -5,486 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 75,400 | 75,400 | 0 | 0.07 | 0.05 | -0.02 | hold |
| EULAV Asset Management | 75,300 | 75,300 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Quantinno Capital Management LP | 44,104 | 72,808 | +28,704 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 72,407 | +72,407 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 71,185 | 71,200 | +15 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 68,997 | 68,052 | -945 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 66,766 | +66,766 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 53,331 | 65,146 | +11,815 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 26,945 | 64,966 | +38,021 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 70,238 | 64,606 | -5,632 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,457 | 60,990 | +49,533 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 58,903 | 59,918 | +1,015 | 0.00 | 0.31 | +0.31 | buy |
| Retirement Systems of Alabama | 59,702 | 59,267 | -435 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 59,200 | 59,200 | 0 | 0.08 | 0.05 | -0.02 | hold |
| TRUIST FINANCIAL CORP | 56,970 | 58,110 | +1,140 | 0.01 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 58,014 | +58,014 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,421 | 56,388 | -6,033 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 51,985 | 55,627 | +3,642 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,693 | 52,467 | +40,774 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,401 | 51,691 | +5,290 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,120 | 50,120 | 0 | 0.01 | 0.00 | -0.00 | hold |