| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,382,000 | 8,382,000 | 0 | 1.12 | 1.17 | +0.05 | hold |
| OFI INVEST ASSET MANAGEMENT | 5,805,800 | 5,800,000 | -5,800 | 0.30 | 0.14 | -0.16 | sell |
| VANGUARD GROUP INC | 2,800,882 | 2,815,839 | +14,957 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,364,549 | 2,369,598 | +5,049 | 0.67 | 0.60 | -0.08 | buy |
| FMR LLC | 2,226,849 | 2,266,238 | +39,389 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,925,000 | 2,200,000 | -1,725,000 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,425,292 | 1,362,616 | -62,676 | 0.40 | 0.32 | -0.08 | sell |
| JPMORGAN CHASE & CO | 1,271,372 | 1,361,705 | +90,333 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,049,546 | 1,111,900 | +62,354 | 0.03 | 0.03 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 1,025,000 | 1,025,000 | 0 | 0.29 | 0.14 | -0.15 | hold |
| STATE STREET CORP | 950,929 | 935,300 | -15,629 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 720,949 | 652,700 | -68,249 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 620,961 | 606,249 | -14,712 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 609,232 | 595,734 | -13,498 | 0.04 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 548,723 | 563,073 | +14,350 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 562,984 | 518,765 | -44,219 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 320,711 | 418,588 | +97,877 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,158 | 382,086 | +19,928 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 388,259 | 379,971 | -8,288 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 220,634 | 333,029 | +112,395 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 296,163 | 305,355 | +9,192 | 0.33 | 0.30 | -0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 304,317 | 299,151 | -5,166 | 0.35 | 0.31 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 539,415 | 298,276 | -241,139 | 0.38 | 0.19 | -0.19 | sell |
| Bank of New York Mellon Corp | 312,945 | 298,163 | -14,782 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 282,421 | 291,518 | +9,097 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 284,747 | 286,063 | +1,316 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 296,339 | 275,160 | -21,179 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 271,023 | 263,367 | -7,656 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 206,028 | 195,242 | -10,786 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 235,442 | 190,835 | -44,607 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 171,000 | 188,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 125,425 | 136,479 | +11,054 | 0.13 | 0.09 | -0.03 | buy |
| Conestoga Capital Advisors, LLC | 111,051 | 128,896 | +17,845 | 0.20 | 0.20 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,359 | 108,960 | +10,601 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,535 | 107,161 | +8,626 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 109,738 | 102,219 | -7,519 | 0.77 | 0.63 | -0.14 | sell |
| Invesco Ltd. | 76,495 | 90,075 | +13,580 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 82,343 | 82,321 | -22 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,179 | 75,261 | -3,918 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 70,455 | 69,677 | -778 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 59,509 | 62,304 | +2,795 | 0.65 | 0.55 | -0.09 | buy |
| UBS Group AG | 16,921 | 62,103 | +45,182 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,582 | 61,646 | +28,064 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,748 | 60,614 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,913 | 56,004 | +4,091 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 58,521 | 54,392 | -4,129 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,028 | 53,281 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 55,206 | 52,788 | -2,418 | 0.05 | 0.04 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 51,501 | +51,501 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 49,900 | 49,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pembroke Management, LTD | 54,006 | 49,671 | -4,335 | 0.78 | 0.69 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,833 | 45,333 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,138 | 44,741 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,228 | 44,191 | -50,037 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 40,190 | 40,000 | -190 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,233 | 36,707 | -36,526 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 5,896 | 34,184 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,509 | 33,827 | +30,318 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,630 | 33,691 | +61 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,185 | 33,391 | +20,206 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,868 | 33,101 | +233 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 31,784 | 30,823 | -961 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 30,407 | 29,919 | -488 | 0.03 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 29,366 | 29,132 | -234 | 0.07 | 0.05 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 29,311 | 28,063 | -1,248 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,850 | 27,212 | +4,362 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 27,446 | 26,895 | -551 | 0.07 | 0.06 | -0.01 | sell |
| ARGA Investment Management, LP | 13,789 | 26,072 | +12,283 | 0.06 | 0.09 | +0.04 | buy |
| Man Group plc | 0 | 26,020 | +26,020 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,259 | 24,668 | -591 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 23,746 | 23,782 | +36 | 0.06 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,738 | +23,738 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 23,391 | 23,733 | +342 | 0.12 | 0.10 | -0.02 | buy |
| Holocene Advisors, LP | 31,809 | 23,343 | -8,466 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,164 | 23,187 | +1,023 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,593 | +22,593 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,308 | +22,308 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 22,208 | 22,208 | 0 | 0.63 | 0.50 | -0.13 | hold |
| CITIGROUP INC | 28,165 | 21,414 | -6,751 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,970 | 21,127 | -843 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 18,663 | 20,835 | +2,172 | 0.03 | 0.03 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,875 | 19,845 | +1,970 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 18,324 | 18,212 | -112 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 18,126 | +18,126 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,010 | 18,098 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,666 | 17,621 | -5,045 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 7,087 | 15,853 | +8,766 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 13,708 | 15,494 | +1,786 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,367 | 15,201 | -166 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,428 | 14,943 | -485 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,751 | 14,610 | -1,141 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 12,634 | 14,140 | +1,506 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 15,192 | 13,522 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,950 | 13,301 | +6,351 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,774 | 13,071 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,500 | 12,800 | +300 | 0.03 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 0 | 12,424 | +12,424 | 0.00 | 0.02 | +0.02 | buy |