| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,631,026 | 4,716,509 | +85,483 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 607,220 | 2,467,470 | +1,860,250 | 0.31 | 1.14 | +0.83 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,895,017 | 1,849,382 | -45,635 | 0.29 | 0.29 | -0.00 | sell |
| STATE STREET CORP | 1,556,018 | 1,528,783 | -27,235 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,183,203 | 1,511,963 | +328,760 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 2,139,026 | 1,407,090 | -731,936 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,479,082 | 1,270,863 | -208,219 | 0.09 | 0.07 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,082,114 | 914,158 | -167,956 | 0.26 | 0.21 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 932,671 | 833,040 | -99,631 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 784,337 | 799,352 | +15,015 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 522,976 | 676,951 | +153,975 | 0.02 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 508,349 | 524,828 | +16,479 | 5.60 | 5.44 | -0.16 | buy |
| VAN ECK ASSOCIATES CORP | 399,046 | 507,440 | +108,394 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 266,511 | 468,086 | +201,575 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,570 | 445,943 | -23,627 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,479 | 441,440 | +411,961 | 0.00 | 0.02 | +0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 464,337 | 439,950 | -24,387 | 11.31 | 10.33 | -0.98 | sell |
| Neuberger Berman Group LLC | 434,800 | 436,321 | +1,521 | 0.08 | 0.07 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 549,569 | 432,265 | -117,304 | 0.07 | 0.06 | -0.02 | sell |
| Copeland Capital Management, LLC | 454,429 | 410,904 | -43,525 | 1.79 | 1.50 | -0.29 | sell |
| Bank of New York Mellon Corp | 424,078 | 395,374 | -28,704 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 433,929 | 389,891 | -44,038 | 0.05 | 0.04 | -0.01 | sell |
| Rafferty Asset Management, LLC | 1,073 | 385,342 | +384,269 | 0.00 | 0.28 | +0.28 | buy |
| Southpoint Capital Advisors LP | 250,000 | 365,000 | +115,000 | 1.31 | 1.82 | +0.51 | buy |
| NORTHERN TRUST CORP | 370,191 | 354,600 | -15,591 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 389,432 | 341,118 | -48,314 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,359 | 337,045 | +216,686 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,826 | 333,872 | +10,046 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 260,869 | 275,595 | +14,726 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,594 | 261,723 | +244,129 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 215,471 | 242,867 | +27,396 | 0.05 | 0.05 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 301,922 | 235,397 | -66,525 | 2.45 | 1.94 | -0.52 | sell |
| Invesco Ltd. | 120,983 | 229,260 | +108,277 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,196 | 213,669 | +149,473 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 24,891 | 212,518 | +187,627 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 219,727 | 204,120 | -15,607 | 0.20 | 0.17 | -0.03 | sell |
| AVENIR CORP | 207,672 | 199,153 | -8,519 | 4.24 | 4.22 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 49,841 | 198,456 | +148,615 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 199,767 | 197,987 | -1,780 | 0.25 | 0.24 | -0.02 | sell |
| UBS Group AG | 69,302 | 190,233 | +120,931 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,723 | 189,667 | +126,944 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 268,301 | 173,575 | -94,726 | 0.02 | 0.01 | -0.01 | sell |
| Vontobel Holding Ltd. | 164,462 | 167,347 | +2,885 | 0.11 | 0.11 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,955 | 156,231 | +3,276 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 154,343 | 148,263 | -6,080 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 138,410 | 139,015 | +605 | 0.06 | 0.06 | -0.00 | buy |
| Triodos Investment Management BV | 137,700 | 137,700 | 0 | 2.53 | 2.28 | -0.25 | hold |
| Crestwood Advisors Group, LLC | 132,744 | 133,030 | +286 | 0.58 | 0.53 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,387 | 130,433 | -45,954 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 169,969 | 126,728 | -43,241 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 123,539 | 126,091 | +2,552 | 0.79 | 0.67 | -0.11 | buy |
| ROYAL BANK OF CANADA | 19,680 | 125,229 | +105,549 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,072 | 120,234 | +80,162 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 170,571 | 118,084 | -52,487 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 166,509 | 116,789 | -49,720 | 0.55 | 0.37 | -0.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 90,028 | 109,030 | +19,002 | 0.34 | 0.31 | -0.02 | buy |
| UniSuper Management Pty Ltd | 114,635 | 107,936 | -6,699 | 0.20 | 0.17 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,048 | 98,172 | -1,876 | 1.29 | 1.06 | -0.23 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,177 | 97,193 | -34,984 | 0.07 | 0.04 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 99,007 | 94,887 | -4,120 | 0.39 | 0.37 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,054 | 93,538 | +5,484 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 88,500 | 88,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 79,169 | 87,776 | +8,607 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,093 | 86,038 | -4,055 | 0.03 | 0.02 | -0.00 | sell |
| Albar Capital Ltd | 127,057 | 83,966 | -43,091 | 4.07 | 3.96 | -0.11 | sell |
| Retirement Systems of Alabama | 83,768 | 83,505 | -263 | 0.07 | 0.07 | -0.00 | sell |
| Legal & General Group Plc | 78,087 | 80,652 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 80,000 | 80,000 | 0 | 7.42 | 7.16 | -0.26 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 146,697 | 76,320 | -70,377 | 0.43 | 0.22 | -0.21 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,588 | 69,013 | -1,575 | 0.15 | 0.14 | -0.01 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 65,009 | 65,009 | 0 | 0.97 | 0.95 | -0.02 | hold |
| Montanaro Asset Management Ltd | 19,930 | 63,260 | +43,330 | 0.78 | 2.37 | +1.59 | buy |
| Polar Asset Management Partners Inc. | 80,500 | 63,100 | -17,400 | 0.43 | 0.32 | -0.12 | sell |
| Sargent Investment Group, LLC | 63,677 | 62,537 | -1,140 | 2.73 | 2.36 | -0.37 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,444 | 52,713 | +4,269 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 55,514 | 52,478 | -3,036 | 0.06 | 0.06 | -0.01 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 48,295 | 48,878 | +583 | 3.31 | 3.23 | -0.08 | buy |
| Advisory Services Network, LLC | 48,561 | 48,561 | 0 | 0.21 | 0.21 | 0.00 | hold |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 63,381 | 45,510 | -17,871 | 3.17 | 2.33 | -0.84 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,930 | 44,930 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,199 | 44,470 | -5,729 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 28,443 | 44,054 | +15,611 | 0.08 | 0.10 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,086 | 43,086 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,061 | 42,772 | -1,289 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 16,637 | 41,346 | +24,709 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,647 | 40,989 | +35,342 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 40,124 | 39,832 | -292 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,056 | 39,815 | +6,759 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 27,208 | 39,793 | +12,585 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 39,715 | +39,715 | 0.00 | 0.05 | +0.05 | buy |
| XXEC, Inc. | 35,902 | 38,432 | +2,530 | 5.83 | 6.09 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,065 | 37,024 | -1,041 | 0.01 | 0.01 | -0.00 | sell |
| SORA INVESTORS LLC | 115,000 | 35,000 | -80,000 | 4.45 | 1.28 | -3.17 | sell |
| OPPENHEIMER & CO INC | 35,546 | 34,932 | -614 | 0.12 | 0.11 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,325 | +32,325 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,677 | 32,241 | +8,564 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,819 | 31,312 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,969 | 29,114 | +27,145 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 20,297 | 28,787 | +8,490 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 44,735 | 28,031 | -16,704 | 0.31 | 0.16 | -0.15 | sell |