| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 5,800,000 | 5,800,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,382,000 | 5,000,000 | -1,382,000 | 0.88 | 0.63 | -0.25 | sell |
| BlackRock, Inc. | 3,893,652 | 3,911,570 | +17,918 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,856,476 | 2,913,270 | +56,794 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,414,897 | 2,235,154 | -179,743 | 0.64 | 0.53 | -0.11 | sell |
| FMR LLC | 2,198,542 | 2,069,414 | -129,128 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,149,355 | 1,237,119 | +87,764 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,164,911 | 1,035,096 | -129,815 | 0.30 | 0.23 | -0.07 | sell |
| STATE STREET CORP | 951,028 | 1,002,228 | +51,200 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,023,771 | 849,605 | -174,166 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 533,240 | 661,094 | +127,854 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,221 | 643,507 | +11,286 | 0.04 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 621,218 | 636,275 | +15,057 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 688,297 | 623,430 | -64,867 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 564,761 | 563,804 | -957 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 374,037 | 546,623 | +172,586 | 0.41 | 0.52 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,278 | 436,423 | +25,145 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 388,190 | 383,890 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 339,000 | 363,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 276,845 | 357,629 | +80,784 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 283,237 | 319,742 | +36,505 | 0.01 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 335,663 | 308,855 | -26,808 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 276,620 | 292,028 | +15,408 | 0.31 | 0.29 | -0.03 | buy |
| ROYAL BANK OF CANADA | 272,345 | 261,009 | -11,336 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 297,061 | 255,361 | -41,700 | 0.01 | 0.00 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 286,209 | 239,455 | -46,754 | 0.19 | 0.14 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 148,321 | 231,629 | +83,308 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 168,297 | 216,625 | +48,328 | 0.15 | 0.12 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 229,790 | 214,501 | -15,289 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 191,630 | 191,162 | -468 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 317,439 | 177,632 | -139,807 | 0.01 | 0.01 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 163,006 | 165,716 | +2,710 | 0.27 | 0.23 | -0.04 | buy |
| Cetera Investment Advisers | 190,000 | 158,000 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 117,215 | 143,556 | +26,341 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 70,039 | 126,146 | +56,107 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,332 | 115,493 | -17,839 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 109,007 | 112,356 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,043 | 109,162 | +92,119 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 100,133 | 108,616 | +8,483 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 100,595 | 99,920 | -675 | 0.66 | 0.57 | -0.09 | sell |
| CITIGROUP INC | 32,052 | 77,704 | +45,652 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,719 | 74,955 | +2,236 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 82,563 | 74,292 | -8,271 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 70,753 | 70,820 | +67 | 0.00 | 0.00 | -0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 20,011 | 70,069 | +50,058 | 1.81 | 6.14 | +4.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,647 | 69,145 | +10,498 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,004 | 63,402 | +9,398 | 0.04 | 0.03 | -0.01 | buy |
| NewSquare Capital LLC | 61,505 | 61,506 | +1 | 0.59 | 0.51 | -0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 52,262 | 57,565 | +5,303 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,797 | 52,537 | +740 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 83,685 | 51,078 | -32,607 | 0.13 | 0.06 | -0.07 | sell |
| Swiss National Bank | 49,700 | 50,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 17,054 | 49,979 | +32,925 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,986 | +48,986 | 0.00 | 0.09 | +0.09 | buy |
| Pembroke Management, LTD | 48,968 | 48,432 | -536 | 0.75 | 0.62 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,271 | 47,086 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,887 | 46,645 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| Rollins Financial Advisors, LLC | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,033 | 41,433 | -600 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 32,554 | 35,506 | +2,952 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,574 | 31,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 65,520 | 31,270 | -34,250 | 0.01 | 0.01 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 0 | 28,329 | +28,329 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 30,311 | 27,864 | -2,447 | 0.03 | 0.02 | -0.01 | sell |
| ARGA Investment Management, LP | 27,030 | 27,030 | 0 | 0.11 | 0.09 | -0.02 | hold |
| South Dakota Investment Council | 26,895 | 26,895 | 0 | 0.06 | 0.06 | -0.01 | hold |
| LPL Financial LLC | 21,630 | 26,178 | +4,548 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,462 | 26,133 | -329 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 27,437 | 25,815 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 24,652 | 24,652 | 0 | 0.48 | 0.37 | -0.11 | hold |
| Holocene Advisors, LP | 18,338 | 24,290 | +5,952 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,030 | 23,765 | -265 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 23,102 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,031 | 22,301 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,275 | 22,069 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 26,433 | 21,865 | -4,568 | 0.06 | 0.04 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 24,366 | 21,856 | -2,510 | 0.11 | 0.08 | -0.03 | sell |
| Gotham Asset Management, LLC | 15,731 | 21,747 | +6,016 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,377 | 19,681 | -26,696 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,251 | 18,425 | +2,174 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,576 | +17,576 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 17,547 | +17,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,802 | 16,964 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,581 | 16,142 | +1,561 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,253 | 15,973 | -41,280 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,009 | 15,780 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,275 | 15,768 | +11,493 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,140 | 14,909 | +769 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,530 | 14,444 | -86 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,889 | 14,400 | +4,511 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,628 | 14,284 | +2,656 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,459 | 14,283 | -1,176 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,581 | 14,116 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,970 | 13,921 | -49 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 4,113 | 13,758 | +9,645 | 0.00 | 0.00 | +0.00 | buy |