| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,599,027 | 1,607,511 | +8,484 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 757,971 | 694,005 | -63,966 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 573,308 | 562,995 | -10,313 | 0.17 | 0.15 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 882,890 | 553,055 | -329,835 | 0.12 | 0.07 | -0.05 | sell |
| JPMORGAN CHASE & CO | 598,552 | 551,100 | -47,452 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 525,088 | 534,535 | +9,447 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 426,451 | 416,444 | -10,007 | 0.84 | 0.76 | -0.08 | sell |
| Neuberger Berman Group LLC | 453,835 | 375,091 | -78,744 | 0.08 | 0.06 | -0.02 | sell |
| Copeland Capital Management, LLC | 318,657 | 327,051 | +8,394 | 1.36 | 1.22 | -0.14 | buy |
| GW&K Investment Management, LLC | 328,739 | 322,944 | -5,795 | 0.65 | 0.58 | -0.07 | sell |
| MACQUARIE GROUP LTD | 330,206 | 321,566 | -8,640 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 281,367 | 313,377 | +32,010 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,673 | 299,677 | +9,004 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 280,071 | 298,906 | +18,835 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 167,941 | 246,521 | +78,580 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 227,577 | 225,909 | -1,668 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 170,574 | 170,963 | +389 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 136,943 | 166,573 | +29,630 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,143 | 165,636 | +8,493 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,858 | 162,251 | -607 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 131,710 | 145,613 | +13,903 | 0.75 | 0.79 | +0.04 | buy |
| Bank of New York Mellon Corp | 139,583 | 134,145 | -5,438 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 123,222 | 122,333 | -889 | 0.12 | 0.11 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,681 | 108,122 | +3,441 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,830 | 103,123 | +3,293 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 96,769 | 90,480 | -6,289 | 1.25 | 1.19 | -0.06 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,000 | 82,600 | +75,600 | 0.01 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,783 | 80,243 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,915 | 76,118 | -797 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 48,550 | 72,561 | +24,011 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,195 | 70,551 | +13,356 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,011 | 65,651 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,706 | 51,662 | +4,956 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 51,258 | +51,258 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 50,176 | 50,005 | -171 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,809 | 43,545 | +9,736 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,127 | 42,192 | +65 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,811 | 41,988 | +20,177 | 0.06 | 0.11 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 27,000 | 40,500 | +13,500 | 0.54 | 0.60 | +0.06 | buy |
| ProShare Advisors LLC | 43,488 | 40,298 | -3,190 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 38,086 | 38,573 | +487 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,732 | 36,629 | -3,103 | 0.19 | 0.15 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,702 | 33,454 | +752 | 0.01 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 22,260 | 32,570 | +10,310 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 41,188 | 29,793 | -11,395 | 1.66 | 1.15 | -0.51 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,743 | 28,393 | -350 | 0.05 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,982 | 27,158 | +2,176 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 27,504 | 26,864 | -640 | 0.19 | 0.21 | +0.02 | sell |
| EULAV Asset Management | 26,700 | 26,700 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Swiss National Bank | 24,800 | 24,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 24,762 | +24,762 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,884 | 24,419 | +9,535 | 0.04 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 22,575 | 22,646 | +71 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,461 | 22,517 | +56 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,040 | 22,040 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 27,487 | 20,644 | -6,843 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 21,360 | 20,642 | -718 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,113 | 20,222 | +10,109 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,440 | 20,072 | +3,632 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,147 | 18,953 | +806 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,302 | 18,317 | -985 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,179 | 17,952 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 17,725 | 17,673 | -52 | 1.44 | 1.30 | -0.13 | sell |
| Qube Research & Technologies Ltd | 0 | 16,877 | +16,877 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,627 | 15,512 | -2,115 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,000 | 15,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,277 | 15,477 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 402 | 15,318 | +14,916 | 0.00 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,340 | 14,759 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 18,369 | 14,443 | -3,926 | 0.11 | 0.08 | -0.03 | sell |
| Gotham Asset Management, LLC | 12,632 | 14,320 | +1,688 | 0.05 | 0.04 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 14,318 | 14,318 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridge City Capital, LLC | 13,613 | 13,721 | +108 | 1.13 | 1.03 | -0.10 | buy |
| BARCLAYS PLC | 22,501 | 13,207 | -9,294 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,249 | 13,169 | +2,920 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,975 | 13,155 | +180 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,853 | 12,949 | +96 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,508 | 12,717 | -791 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,085 | 12,219 | -4,866 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,964 | 12,120 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 1,367 | 12,059 | +10,692 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,318 | 11,851 | -1,467 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 4,486 | 11,511 | +7,025 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 15,488 | 11,351 | -4,137 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,451 | 11,323 | -128 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,875 | 11,038 | -8,837 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,332 | 10,968 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,930 | 10,649 | +719 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,017 | 10,587 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,305 | 10,508 | -797 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 9,225 | 10,395 | +1,170 | 0.40 | 0.39 | -0.01 | buy |
| GABELLI FUNDS LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 7,283 | 8,692 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,100 | 8,600 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 8,979 | 8,579 | -400 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 9,057 | 8,470 | -587 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,520 | 8,437 | -83 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,540 | 8,063 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,740 | 7,983 | +243 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,253 | 7,952 | +699 | 0.00 | 0.00 | +0.00 | buy |