| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,608,315 | 5,069,107 | +460,792 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,884,767 | 4,128,613 | -756,154 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,403,332 | 4,004,805 | -398,527 | 1.62 | 1.40 | -0.22 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,215,308 | 2,258,378 | +43,070 | 0.27 | 0.25 | -0.02 | buy |
| STATE STREET CORP | 1,584,145 | 1,625,616 | +41,471 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,379 | 886,969 | +23,590 | 0.01 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 644,146 | 725,278 | +81,132 | 4.16 | 4.05 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 699,412 | 686,950 | -12,462 | 0.09 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 666,690 | 685,707 | +19,017 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 719,757 | 674,167 | -45,590 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 514,783 | 590,805 | +76,022 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 691,013 | 578,998 | -112,015 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 666,674 | 540,044 | -126,630 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,085 | 516,659 | +496,574 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 472,549 | 497,147 | +24,598 | 0.08 | 0.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 458,007 | 472,363 | +14,356 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 465,043 | 462,253 | -2,790 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 457,396 | 431,462 | -25,934 | 1.45 | 1.29 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 415,853 | 423,153 | +7,300 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 410,780 | 401,683 | -9,097 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,826 | 391,026 | +15,200 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 437,768 | 389,843 | -47,925 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 367,812 | 359,708 | -8,104 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 536,566 | 322,110 | -214,456 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 292,711 | 316,955 | +24,244 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 263,903 | 309,776 | +45,873 | 0.01 | 0.01 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 269,628 | 269,275 | -353 | 4.92 | 4.35 | -0.57 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 261,969 | 264,440 | +2,471 | 0.12 | 0.11 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 243,864 | 255,455 | +11,591 | 0.53 | 0.49 | -0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 229,490 | +229,490 | 0.00 | 0.66 | +0.66 | buy |
| AVENIR CORP | 223,150 | 216,045 | -7,105 | 3.54 | 3.23 | -0.31 | sell |
| Hardman Johnston Global Advisors LLC | 262,157 | 212,103 | -50,054 | 1.80 | 1.50 | -0.30 | sell |
| Point72 Asset Management, L.P. | 196,250 | 198,977 | +2,727 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,637 | 192,182 | +155,545 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 206,837 | 192,097 | -14,740 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 220,466 | 191,864 | -28,602 | 0.11 | 0.09 | -0.03 | sell |
| Candriam S.C.A. | 195,306 | 189,015 | -6,291 | 0.17 | 0.14 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 153,837 | 186,792 | +32,955 | 0.59 | 0.54 | -0.05 | buy |
| Gotham Asset Management, LLC | 98,780 | 185,829 | +87,049 | 0.09 | 0.12 | +0.02 | buy |
| Triodos Investment Management BV | 185,000 | 185,000 | 0 | 2.14 | 1.92 | -0.22 | hold |
| STIFEL FINANCIAL CORP | 179,169 | 173,416 | -5,753 | 0.03 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 174,673 | 172,022 | -2,651 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 36,153 | 161,080 | +124,927 | 0.02 | 0.09 | +0.06 | buy |
| RHUMBLINE ADVISERS | 178,901 | 152,301 | -26,600 | 0.02 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 152,284 | 151,181 | -1,103 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 112,982 | 148,918 | +35,936 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,655 | 147,773 | +8,118 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,871 | 143,368 | +36,497 | 0.15 | 0.18 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,087 | 141,534 | +5,447 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 130,900 | 140,195 | +9,295 | 0.54 | 0.49 | -0.05 | buy |
| SORA INVESTORS LLC | 130,720 | 136,190 | +5,470 | 1.82 | 1.81 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 131,706 | 134,212 | +2,506 | 0.36 | 0.33 | -0.04 | buy |
| CITADEL ADVISORS LLC | 56,383 | 118,905 | +62,522 | 0.01 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,487 | 105,487 | 0 | 0.33 | 0.30 | -0.02 | hold |
| S Squared Technology, LLC | 95,000 | 104,000 | +9,000 | 6.18 | 5.68 | -0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 447,993 | 100,589 | -347,404 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,201 | 98,181 | -2,020 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 87,827 | 97,419 | +9,592 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 86,100 | 87,500 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 85,000 | +85,000 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 83,922 | 83,348 | -574 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,029 | 82,637 | +9,608 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 197,588 | 77,588 | -120,000 | 0.24 | 0.09 | -0.15 | sell |
| Legal & General Group Plc | 82,133 | 76,774 | -5,359 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 76,232 | 75,971 | -261 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,913 | 73,138 | +46,225 | 0.17 | 0.29 | +0.12 | buy |
| LHM, INC. | 55,788 | 73,042 | +17,254 | 2.86 | 3.47 | +0.62 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 65,009 | 65,009 | 0 | 0.67 | 0.58 | -0.09 | hold |
| Sargent Investment Group, LLC | 64,991 | 63,646 | -1,345 | 1.22 | 1.30 | +0.08 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 65,366 | 63,456 | -1,910 | 0.09 | 0.08 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 40,882 | 63,262 | +22,380 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,375 | 62,865 | +48,490 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 56,950 | 59,467 | +2,517 | 0.13 | 0.13 | -0.01 | buy |
| LPL Financial LLC | 58,605 | 58,563 | -42 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,000 | 58,255 | +255 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,812 | +57,812 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 11,153 | 56,766 | +45,613 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 12,200 | 54,704 | +42,504 | 0.01 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 57,307 | 54,520 | -2,787 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 60,650 | 52,889 | -7,761 | 0.00 | 0.00 | -0.00 | sell |
| XXEC, Inc. | 52,113 | 52,046 | -67 | 6.47 | 6.30 | -0.17 | sell |
| ProShare Advisors LLC | 54,460 | 50,919 | -3,541 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 109,618 | 50,714 | -58,904 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,674 | 50,631 | +31,957 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 40,560 | 50,560 | +10,000 | 4.00 | 3.57 | -0.44 | buy |
| UniSuper Management Pty Ltd | 41,425 | 49,930 | +8,505 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 2,923 | 49,277 | +46,354 | 0.01 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,312 | 48,216 | -12,096 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 45,265 | 45,637 | +372 | 0.09 | 0.08 | -0.01 | buy |
| BARCLAYS PLC | 393,542 | 45,497 | -348,045 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,438 | 45,247 | -36,191 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 0 | 45,227 | +45,227 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 38,918 | 45,163 | +6,245 | 0.01 | 0.01 | -0.00 | buy |
| Nishkama Capital, LLC | 0 | 42,181 | +42,181 | 0.00 | 0.54 | +0.54 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,986 | 41,840 | -1,146 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,625 | 41,627 | +2 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,120 | 40,488 | -3,632 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 33,000 | 40,300 | +7,300 | 0.12 | 0.13 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 39,818 | 39,818 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 39,576 | 39,806 | +230 | 1.81 | 1.53 | -0.28 | buy |