| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,126,383 | 4,289,901 | +163,518 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,393,419 | 3,217,442 | -175,977 | 1.06 | 0.87 | -0.20 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,196,328 | 2,187,428 | -8,900 | 0.19 | 0.16 | -0.04 | sell |
| STATE STREET CORP | 1,694,779 | 1,814,298 | +119,519 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 880,678 | 1,703,939 | +823,261 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,077 | 1,249,053 | +139,976 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,546 | 1,071,664 | +1,020,118 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 806,454 | 976,423 | +169,969 | 0.07 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 726,505 | 757,166 | +30,661 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 144,387 | 665,882 | +521,495 | 0.02 | 0.07 | +0.05 | buy |
| BROWN ADVISORY INC | 619,271 | 648,267 | +28,996 | 0.10 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 531,515 | 598,278 | +66,763 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 646,787 | 597,930 | -48,857 | 0.01 | 0.01 | -0.01 | sell |
| Copeland Capital Management, LLC | 503,699 | 581,776 | +78,077 | 1.31 | 1.19 | -0.13 | buy |
| Amundi | 298,247 | 459,316 | +161,069 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,023 | 440,418 | +345,395 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,065 | 416,949 | +22,884 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 391,319 | 411,858 | +20,539 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 388,413 | 388,390 | -23 | 0.01 | 0.00 | -0.00 | sell |
| XXEC, Inc. | 65,661 | 386,937 | +321,276 | 7.66 | 7.99 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 365,673 | 371,889 | +6,216 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,461 | 351,411 | +183,950 | 0.07 | 0.13 | +0.06 | buy |
| Bank of New York Mellon Corp | 345,810 | 346,802 | +992 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 344,672 | 314,515 | -30,157 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 184,196 | 302,511 | +118,315 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,970 | 289,743 | -1,227 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 297,886 | 268,760 | -29,126 | 0.47 | 0.25 | -0.22 | sell |
| Quantinno Capital Management LP | 28,657 | 251,218 | +222,561 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,700 | 250,134 | +232,434 | 0.00 | 0.02 | +0.02 | buy |
| AVENIR CORP | 230,181 | 230,152 | -29 | 2.92 | 2.57 | -0.35 | sell |
| JANUS HENDERSON GROUP PLC | 638,245 | 225,635 | -412,610 | 0.03 | 0.01 | -0.02 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 218,285 | 205,877 | -12,408 | 2.76 | 2.13 | -0.63 | sell |
| Invesco Ltd. | 219,059 | 194,830 | -24,229 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,515 | 192,815 | -3,700 | 0.54 | 0.41 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,000 | 190,126 | +5,126 | 0.03 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 154,117 | 183,588 | +29,471 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 146,129 | 169,040 | +22,911 | 0.01 | 0.01 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 163,286 | 161,715 | -1,571 | 0.91 | 0.70 | -0.20 | sell |
| Triodos Investment Management BV | 185,000 | 161,000 | -24,000 | 1.59 | 1.11 | -0.48 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,926 | 152,054 | +2,128 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 159,968 | 148,442 | -11,526 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,305 | 147,919 | +119,614 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 134,476 | 147,763 | +13,287 | 0.26 | 0.23 | -0.03 | buy |
| Corient Private Wealth LLC | 10,076 | 140,894 | +130,818 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 409,678 | 140,591 | -269,087 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 403,772 | 136,594 | -267,178 | 0.03 | 0.01 | -0.02 | sell |
| Handelsbanken Fonder AB | 116,590 | 132,054 | +15,464 | 0.04 | 0.04 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,321 | 129,418 | +127,097 | 0.00 | 0.18 | +0.17 | buy |
| HRT FINANCIAL LP | 13,151 | 128,250 | +115,099 | 0.00 | 0.03 | +0.02 | buy |
| S Squared Technology, LLC | 111,000 | 126,000 | +15,000 | 5.02 | 4.37 | -0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 125,939 | +125,939 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 120,698 | 124,570 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,027 | 123,886 | +20,859 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 122,870 | 123,562 | +692 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 113,400 | 114,616 | +1,216 | 0.07 | 0.05 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 95,521 | 110,229 | +14,708 | 0.12 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 165,332 | 106,183 | -59,149 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 127,587 | 104,184 | -23,403 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 5,865 | 102,650 | +96,785 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 154,331 | 101,916 | -52,415 | 0.16 | 0.09 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,246 | 101,620 | -81,626 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 95,115 | 98,688 | +3,573 | 0.01 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 48,824 | 90,590 | +41,766 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 89,100 | 89,400 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 82,964 | 84,103 | +1,139 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,100 | 83,153 | +1,053 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 42,645 | 78,764 | +36,119 | 0.00 | 0.00 | +0.00 | buy |
| LHM, INC. | 74,552 | 74,552 | 0 | 3.24 | 2.69 | -0.55 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,487 | 73,837 | -31,650 | 0.26 | 0.15 | -0.11 | sell |
| Nuveen, LLC | 75,975 | 73,299 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 70,238 | +70,238 | 0.00 | 0.12 | +0.12 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 65,009 | 65,009 | 0 | 0.47 | 0.39 | -0.08 | hold |
| SORA INVESTORS LLC | 181,566 | 65,000 | -116,566 | 1.83 | 0.55 | -1.28 | sell |
| UniSuper Management Pty Ltd | 63,819 | 63,819 | 0 | 0.04 | 0.04 | -0.01 | hold |
| ProShare Advisors LLC | 56,103 | 62,104 | +6,001 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 190,644 | 61,584 | -129,060 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 67,629 | 61,385 | -6,244 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 45,681 | 59,109 | +13,428 | 0.07 | 0.07 | -0.00 | buy |
| Walleye Capital LLC | 0 | 57,198 | +57,198 | 0.00 | 0.03 | +0.03 | buy |
| Sargent Investment Group, LLC | 62,980 | 57,080 | -5,900 | 0.92 | 0.69 | -0.23 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 57,019 | +57,019 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 54,329 | 56,241 | +1,912 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 116,904 | 55,358 | -61,546 | 0.27 | 0.12 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,765 | 52,430 | +9,665 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 111,383 | 52,003 | -59,380 | 0.03 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 27,032 | 51,998 | +24,966 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 47,919 | 51,410 | +3,491 | 0.08 | 0.06 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 52,246 | 50,723 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 100,675 | 50,618 | -50,057 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,848 | 50,531 | +5,683 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 57,188 | 49,696 | -7,492 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 74,874 | 49,643 | -25,231 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 9,849 | 47,449 | +37,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 47,819 | 46,346 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 46,277 | 45,925 | -352 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 47,520 | 45,763 | -1,757 | 0.08 | 0.06 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 18,841 | 43,818 | +24,977 | 0.04 | 0.09 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 563,033 | 42,760 | -520,273 | 0.05 | 0.00 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,840 | 40,415 | -1,425 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 39,836 | 39,543 | -293 | 0.02 | 0.02 | -0.00 | sell |