| 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 | 6,382,000 | -2,000,000 | 1.17 | 0.88 | -0.29 | sell |
| VANGUARD GROUP INC | 2,815,839 | 2,856,476 | +40,637 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,369,598 | 2,414,897 | +45,299 | 0.60 | 0.64 | +0.04 | buy |
| FMR LLC | 2,266,238 | 2,198,542 | -67,696 | 0.01 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,362,616 | 1,164,911 | -197,705 | 0.32 | 0.30 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,111,900 | 1,149,355 | +37,455 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,361,705 | 1,023,771 | -337,934 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 935,300 | 951,028 | +15,728 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 652,700 | 688,297 | +35,597 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,734 | 632,221 | +36,487 | 0.04 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 606,249 | 621,218 | +14,969 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 563,073 | 564,761 | +1,688 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,588 | 533,240 | +114,652 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,086 | 411,278 | +29,192 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 333,029 | 388,190 | +55,161 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 305,355 | 374,037 | +68,682 | 0.30 | 0.41 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 0 | 339,000 | +339,000 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 518,765 | 335,663 | -183,102 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 286,063 | 317,439 | +31,376 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 291,518 | 297,061 | +5,543 | 0.00 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 298,276 | 286,209 | -12,067 | 0.19 | 0.19 | +0.01 | sell |
| NORTHERN TRUST CORP | 263,367 | 283,237 | +19,870 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 298,163 | 276,845 | -21,318 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 299,151 | 276,620 | -22,531 | 0.31 | 0.31 | +0.01 | sell |
| ROYAL BANK OF CANADA | 275,160 | 272,345 | -2,815 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 190,835 | 229,790 | +38,955 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 195,242 | 191,630 | -3,612 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 188,000 | 190,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 136,479 | 168,297 | +31,818 | 0.09 | 0.15 | +0.06 | buy |
| Conestoga Capital Advisors, LLC | 128,896 | 163,006 | +34,110 | 0.20 | 0.27 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 44,741 | 148,321 | +103,580 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,960 | 133,332 | +24,372 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 60,614 | 117,215 | +56,601 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,161 | 109,007 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 102,219 | 100,595 | -1,624 | 0.63 | 0.66 | +0.02 | sell |
| Invesco Ltd. | 90,075 | 100,133 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,132 | 83,685 | +54,553 | 0.05 | 0.13 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 82,321 | 82,563 | +242 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,261 | 72,719 | -2,542 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 69,677 | 70,753 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,103 | 70,039 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,184 | 65,520 | +31,336 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 62,304 | 61,505 | -799 | 0.55 | 0.59 | +0.04 | sell |
| NATIXIS ADVISORS, LLC | 54,392 | 58,710 | +4,318 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,646 | 58,647 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,391 | 57,253 | +23,862 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,004 | 54,004 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 52,788 | 52,262 | -526 | 0.04 | 0.04 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,707 | 51,797 | +15,090 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,281 | 50,271 | -3,010 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 49,900 | 49,700 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Pembroke Management, LTD | 49,671 | 48,968 | -703 | 0.69 | 0.75 | +0.06 | sell |
| Mariner, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,127 | 46,377 | +25,250 | 0.00 | 0.01 | +0.01 | buy |
| Rollins Financial Advisors, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,191 | 44,887 | +696 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,333 | 42,033 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 40,000 | 40,040 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 26,020 | 33,061 | +7,041 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 30,823 | 32,554 | +1,731 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 21,414 | 32,052 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,691 | 31,574 | -2,117 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 29,919 | 30,311 | +392 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,063 | 27,437 | -626 | 0.00 | 0.00 | +0.00 | sell |
| ARGA Investment Management, LP | 26,072 | 27,030 | +958 | 0.09 | 0.11 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,501 | 27,007 | -24,494 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 26,895 | 26,895 | 0 | 0.06 | 0.06 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 27,212 | 26,462 | -750 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 23,782 | 26,433 | +2,651 | 0.05 | 0.06 | +0.00 | buy |
| CHOREO, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 22,208 | 24,652 | +2,444 | 0.50 | 0.48 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 23,733 | 24,366 | +633 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 33,101 | 24,275 | -8,826 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,668 | 24,030 | -638 | 0.00 | 0.00 | +0.00 | sell |
| CW Advisors, LLC | 12,424 | 21,908 | +9,484 | 0.02 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 18,212 | 21,630 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 20,011 | +20,011 | 0.00 | 1.81 | +1.81 | buy |
| Vident Advisory, LLC | 15,853 | 19,749 | +3,896 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 23,343 | 18,338 | -5,005 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,098 | 17,840 | -258 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,613 | 17,424 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 624 | 17,054 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,827 | 17,043 | -16,784 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 17,621 | 16,251 | -1,370 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 20,835 | 15,731 | -5,104 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 15,201 | 15,459 | +258 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,830 | 15,031 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,845 | 14,581 | -5,264 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,943 | 14,530 | -413 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,416 | 14,265 | -151 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 14,140 | 14,140 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 14,610 | 13,970 | -640 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,581 | +565 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,071 | 12,905 | -166 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 13,522 | 12,359 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 12,800 | 12,300 | -500 | 0.03 | 0.03 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 12,024 | 11,999 | -25 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,859 | 11,859 | 0 | 0.00 | 0.00 | +0.00 | hold |