| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,214,376 | 6,159,904 | -54,472 | 0.01 | 0.01 | -0.00 | sell |
| ANGELO GORDON & CO., L.P. | 0 | 6,000,000 | +6,000,000 | 0.00 | 1.13 | +1.13 | buy |
| VANGUARD GROUP INC | 5,169,269 | 5,179,388 | +10,119 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,027,103 | 4,419,343 | +392,240 | 0.25 | 0.27 | +0.02 | buy |
| Capital Research Global Investors | 4,442,653 | 4,238,954 | -203,699 | 0.07 | 0.07 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 4,201,565 | 3,940,224 | -261,341 | 0.06 | 0.06 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 2,850,637 | 2,553,814 | -296,823 | 0.14 | 0.12 | -0.02 | sell |
| STATE STREET CORP | 1,888,493 | 1,946,987 | +58,494 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,100,183 | 1,264,294 | +164,111 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,927 | 1,181,049 | -12,878 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,210,546 | 1,153,268 | -57,278 | 0.88 | 0.84 | -0.05 | sell |
| ROYAL BANK OF CANADA | 928,052 | 1,048,354 | +120,302 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 981,239 | 992,229 | +10,990 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 809,608 | 915,722 | +106,114 | 0.45 | 0.50 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 937,289 | 894,539 | -42,750 | 0.08 | 0.07 | -0.01 | sell |
| SG Capital Management LLC | 643,439 | 878,804 | +235,365 | 7.48 | 7.55 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 823,663 | 805,916 | -17,747 | 0.30 | 0.27 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 795,381 | 801,049 | +5,668 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 774,529 | 796,747 | +22,218 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 689,509 | 711,774 | +22,265 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 582,285 | 695,296 | +113,011 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 584,413 | 678,261 | +93,848 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 491,185 | 643,227 | +152,042 | 0.27 | 0.34 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,716 | 551,193 | +8,477 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 682,048 | 547,964 | -134,084 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 420,756 | 536,262 | +115,506 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 483,969 | 497,572 | +13,603 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 452,101 | 465,585 | +13,484 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 344,451 | 446,258 | +101,807 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 488,566 | 420,116 | -68,450 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 499,780 | 416,849 | -82,931 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 402,274 | 386,489 | -15,785 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 358,606 | 380,617 | +22,011 | 0.95 | 1.10 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,664 | 354,281 | +25,617 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 348,478 | 352,978 | +4,500 | 0.69 | 0.53 | -0.16 | buy |
| SEI INVESTMENTS CO | 335,000 | 335,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 193,658 | 333,991 | +140,333 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,431 | 316,952 | +282,521 | 0.00 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,729 | 314,067 | +255,338 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 275,627 | 281,738 | +6,111 | 0.12 | 0.12 | +0.00 | buy |
| MARSHALL WACE, LLP | 222,881 | 279,997 | +57,116 | 0.02 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 309,350 | 274,130 | -35,220 | 0.15 | 0.13 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 278,886 | 271,082 | -7,804 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 220,453 | 252,142 | +31,689 | 0.09 | 0.09 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 177,795 | 224,920 | +47,125 | 0.73 | 0.83 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,376 | 218,361 | -7,015 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 200,580 | 214,290 | +13,710 | 0.26 | 0.25 | -0.01 | buy |
| UBS Group AG | 24,046 | 192,512 | +168,466 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 341,317 | 189,444 | -151,873 | 0.03 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 208,000 | 188,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 108,594 | 187,330 | +78,736 | 1.08 | 1.98 | +0.90 | buy |
| JPMORGAN CHASE & CO | 154,723 | 173,381 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 163,856 | 163,856 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 245,676 | 162,307 | -83,369 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 158,238 | 159,262 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,259 | 156,734 | +1,475 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 151,000 | 151,000 | 0 | 0.43 | 0.42 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,123 | 147,087 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,428 | 146,004 | +11,576 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 145,000 | 145,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,403 | 141,803 | +2,400 | 0.34 | 0.33 | -0.01 | buy |
| BARCLAYS PLC | 102,533 | 122,135 | +19,602 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 106,055 | +106,055 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,790 | 104,175 | +5,385 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 235,529 | 102,675 | -132,854 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 99,500 | 100,700 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,345 | 99,781 | -8,564 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 101,999 | 95,991 | -6,008 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 141,098 | 92,923 | -48,175 | 0.59 | 0.39 | -0.20 | sell |
| Legal & General Group Plc | 82,133 | 84,960 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 86,975 | 81,432 | -5,543 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 79,995 | 79,995 | 0 | 0.21 | 0.23 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,870 | 73,658 | +13,788 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 75,603 | 67,512 | -8,091 | 0.02 | 0.02 | -0.00 | sell |
| Atom Investors LP | 19,545 | 63,442 | +43,897 | 0.16 | 0.62 | +0.45 | buy |
| Retirement Systems of Alabama | 177,569 | 61,068 | -116,501 | 0.05 | 0.02 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 46,516 | 60,436 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,474 | 58,799 | -18,675 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,845 | 58,045 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 54,525 | 57,766 | +3,241 | 0.03 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 108,000 | 56,000 | -52,000 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 61,220 | 55,220 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 102,472 | 52,339 | -50,133 | 0.26 | 0.15 | -0.11 | sell |
| AXA S.A. | 58,130 | 51,400 | -6,730 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 44,841 | 50,379 | +5,538 | 1.77 | 1.91 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,164 | 50,354 | -5,810 | 0.20 | 0.17 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,250 | +49,250 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,851 | 48,068 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,142 | 47,788 | -354 | 0.00 | 0.00 | -0.00 | sell |
| West Coast Financial LLC | 47,182 | 47,212 | +30 | 0.42 | 0.41 | -0.01 | buy |
| Prosight Management, LP | 65,000 | 46,700 | -18,300 | 1.32 | 1.02 | -0.30 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 46,727 | 46,343 | -384 | 0.20 | 0.20 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,329 | 46,338 | +24,009 | 0.02 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 45,762 | 45,762 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 45,920 | 45,335 | -585 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 29,300 | 44,106 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 42,599 | +42,599 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 41,875 | +41,875 | 0.00 | 0.01 | +0.01 | buy |