| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,289,901 | 4,318,409 | +28,508 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,814,298 | 2,197,143 | +382,845 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,187,428 | 2,195,818 | +8,390 | 0.16 | 0.11 | -0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,217,442 | 2,166,247 | -1,051,195 | 0.87 | 0.58 | -0.28 | sell |
| FIRST TRUST ADVISORS LP | 976,423 | 1,471,891 | +495,468 | 0.06 | 0.07 | +0.01 | buy |
| MARSHALL WACE, LLP | 665,882 | 1,340,107 | +674,225 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,249,053 | 1,292,818 | +43,765 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,071,664 | 1,172,883 | +101,219 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,703,939 | 864,985 | -838,954 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 757,166 | 854,695 | +97,529 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,575 | 821,147 | +818,572 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,886 | 728,128 | +604,242 | 0.01 | 0.02 | +0.02 | buy |
| XXEC, Inc. | 386,937 | 703,521 | +316,584 | 7.99 | 8.27 | +0.29 | buy |
| SORA INVESTORS LLC | 65,000 | 701,163 | +636,163 | 0.55 | 4.66 | +4.11 | buy |
| BROWN ADVISORY INC | 648,267 | 693,623 | +45,356 | 0.10 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 411,858 | 669,924 | +258,066 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 581,546 | +581,546 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 581,776 | 553,900 | -27,876 | 1.19 | 0.99 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 598,278 | 466,254 | -132,024 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,126 | 459,626 | +269,500 | 0.03 | 0.06 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 452,539 | +452,539 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,949 | 452,539 | +35,590 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 459,316 | 440,998 | -18,318 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 597,930 | 431,102 | -166,828 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 388,390 | 412,935 | +24,545 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 302,511 | 408,756 | +106,245 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 367,206 | +367,206 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 110,229 | 364,719 | +254,490 | 0.10 | 0.29 | +0.19 | buy |
| Bank of New York Mellon Corp | 346,802 | 320,137 | -26,665 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 289,743 | 302,518 | +12,775 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 314,515 | 289,476 | -25,039 | 0.02 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 371,889 | 283,800 | -88,089 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,305 | 255,905 | +253,600 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,939 | 254,839 | +128,900 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,584 | 249,426 | +187,842 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 440,418 | 247,056 | -193,362 | 0.01 | 0.00 | -0.00 | sell |
| AVENIR CORP | 230,152 | 228,014 | -2,138 | 2.57 | 2.41 | -0.17 | sell |
| Invesco Ltd. | 194,830 | 226,581 | +31,751 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 192,815 | 222,809 | +29,994 | 0.41 | 0.38 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,594 | 191,780 | +55,186 | 0.01 | 0.01 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 205,877 | 189,111 | -16,766 | 2.13 | 1.73 | -0.40 | sell |
| CITIGROUP INC | 147,919 | 183,333 | +35,414 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 183,588 | 170,826 | -12,762 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 124,570 | 168,517 | +43,947 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,040 | 162,736 | -6,304 | 0.01 | 0.01 | -0.00 | sell |
| Triodos Investment Management BV | 161,000 | 161,000 | 0 | 1.11 | 0.85 | -0.27 | hold |
| Man Group plc | 102,650 | 160,326 | +57,676 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,054 | 157,897 | +5,843 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 57,198 | 143,825 | +86,627 | 0.03 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 268,760 | 136,307 | -132,453 | 0.25 | 0.14 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 351,411 | 136,290 | -215,121 | 0.13 | 0.05 | -0.08 | sell |
| S Squared Technology, LLC | 126,000 | 136,000 | +10,000 | 4.37 | 3.65 | -0.72 | buy |
| Crossmark Global Holdings, Inc. | 129,418 | 134,692 | +5,274 | 0.18 | 0.15 | -0.02 | buy |
| Crestwood Advisors Group, LLC | 147,763 | 134,642 | -13,121 | 0.23 | 0.17 | -0.05 | sell |
| ROYAL BANK OF CANADA | 148,442 | 132,719 | -15,723 | 0.00 | 0.00 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 161,715 | 132,685 | -29,030 | 0.70 | 0.40 | -0.30 | sell |
| Pacer Advisors, Inc. | 5,370 | 131,778 | +126,408 | 0.00 | 0.03 | +0.03 | buy |
| Governors Lane LP | 0 | 131,172 | +131,172 | 0.00 | 1.14 | +1.14 | buy |
| Handelsbanken Fonder AB | 132,054 | 125,260 | -6,794 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,548 | 119,052 | +115,504 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 114,616 | 109,298 | -5,318 | 0.05 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 123,562 | 106,551 | -17,011 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 57,019 | 103,115 | +46,096 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 90,590 | 102,666 | +12,076 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,688 | 98,730 | +42 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,916 | 97,099 | -4,817 | 0.09 | 0.08 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,620 | 94,707 | -6,913 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,327 | 89,865 | +85,538 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,153 | 89,573 | +6,420 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 89,400 | 87,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,591 | 77,805 | +70,214 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 62,104 | 77,406 | +15,302 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 84,103 | 74,869 | -9,234 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 104,184 | 74,584 | -29,600 | 0.01 | 0.00 | -0.00 | sell |
| LHM, INC. | 74,552 | 74,552 | 0 | 2.69 | 2.20 | -0.49 | hold |
| Vest Financial, LLC | 59,109 | 72,746 | +13,637 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 47,449 | 69,017 | +21,568 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 73,299 | 68,635 | -4,664 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 49,643 | 67,139 | +17,496 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 13,075 | 62,919 | +49,844 | 0.04 | 0.18 | +0.13 | buy |
| Sterling Capital Management LLC | 29,875 | 62,877 | +33,002 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,377 | +62,377 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,844 | 61,445 | +35,601 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,531 | 59,915 | +9,384 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 61,385 | 59,445 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,572 | 58,262 | +40,690 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 65,009 | 58,009 | -7,000 | 0.39 | 0.30 | -0.09 | sell |
| Sargent Investment Group, LLC | 57,080 | 52,589 | -4,491 | 0.69 | 0.55 | -0.14 | sell |
| OPPENHEIMER & CO INC | 51,410 | 52,541 | +1,131 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 251,218 | 51,985 | -199,233 | 0.04 | 0.01 | -0.03 | sell |
| Cetera Investment Advisers | 49,696 | 50,597 | +901 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,486 | 50,162 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,430 | 50,112 | -2,318 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 26,155 | 48,694 | +22,539 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 50,618 | 47,471 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 45,763 | 46,951 | +1,188 | 0.06 | 0.05 | -0.01 | buy |
| Edgestream Partners, L.P. | 10,574 | 46,260 | +35,686 | 0.03 | 0.12 | +0.09 | buy |
| Baird Financial Group, Inc. | 45,925 | 45,836 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 32,351 | 45,278 | +12,927 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,109 | 44,289 | +43,180 | 0.01 | 0.20 | +0.19 | buy |