| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LBP AM SA | 0 | 4,300,000 | +4,300,000 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,365,000 | 4,309,000 | +1,944,000 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,737,049 | 3,278,124 | +1,541,075 | 0.04 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 6,300,000 | +1,300,000 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 3,300,000 | +800,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 968,364 | 1,697,577 | +729,213 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,516,480 | 14,035,081 | +518,601 | 1.93 | 1.83 | -0.10 | buy |
| VANGUARD GROUP INC | 21,762,442 | 22,117,534 | +355,092 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,026,064 | 4,283,280 | +257,216 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,120 | 273,416 | +231,296 | 0.01 | 0.05 | +0.05 | buy |
| AXA S.A. | 1,058,633 | 1,284,462 | +225,829 | 0.19 | 0.22 | +0.03 | buy |
| JPMORGAN CHASE & CO | 472,617 | 677,332 | +204,715 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 198,559 | +198,559 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,491,381 | 3,674,470 | +183,089 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 167,059 | +167,059 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 95,068 | 260,824 | +165,756 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,625,197 | 1,757,588 | +132,391 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,936 | 302,301 | +131,365 | 0.01 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 122,310 | +122,310 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 117,076 | +117,076 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,326 | +116,326 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 922,270 | 1,028,368 | +106,098 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 101,844 | +101,844 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 81,544 | +81,544 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 75,295 | +75,295 | 0.00 | 0.51 | +0.51 | buy |
| DEUTSCHE BANK AG\ | 261,765 | 328,695 | +66,930 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,777 | 426,535 | +58,758 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,045,289 | 1,102,834 | +57,545 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 327,698 | 384,885 | +57,187 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 0 | 43,800 | +43,800 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management US Inc. | 0 | 42,542 | +42,542 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,528 | +39,528 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 38,226 | +38,226 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 755,780 | 793,900 | +38,120 | 0.21 | 0.20 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 35,017 | +35,017 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 61,902 | 94,723 | +32,821 | 0.00 | 0.01 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 32,400 | +32,400 | 0.00 | 1.30 | +1.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 681,072 | 713,445 | +32,373 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 31,630 | +31,630 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 26,316 | 57,729 | +31,413 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 294,804 | 325,786 | +30,982 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,487 | 71,580 | +30,093 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 29,823 | +29,823 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,734 | 1,430,019 | +28,285 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 272,168 | 299,798 | +27,630 | 0.10 | 0.11 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 26,607 | +26,607 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,122,189 | 1,148,401 | +26,212 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 66,060 | 90,860 | +24,800 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 23,944 | +23,944 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,089,629 | 1,113,400 | +23,771 | 0.03 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 248,336 | 269,563 | +21,227 | 0.65 | 0.94 | +0.29 | buy |
| MACQUARIE GROUP LTD | 61,639 | 82,365 | +20,726 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 12,108 | 32,727 | +20,619 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 20,371 | +20,371 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 835,539 | 853,835 | +18,296 | 0.00 | 0.00 | -0.00 | buy |
| Montanaro Asset Management Ltd | 288,875 | 306,875 | +18,000 | 2.55 | 3.01 | +0.46 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,303 | 23,912 | +16,609 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 67,420 | 83,965 | +16,545 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 157,448 | 173,744 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| Baldwin Investment Management, LLC | 8,445 | 23,750 | +15,305 | 0.07 | 0.19 | +0.12 | buy |
| Swedbank AB | 157,695 | 172,795 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 14,919 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 9,800 | 23,197 | +13,397 | 0.06 | 0.13 | +0.07 | buy |
| Atria Investments, Inc | 57,198 | 69,563 | +12,365 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 270,928 | 283,004 | +12,076 | 0.15 | 0.13 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 382,756 | 394,820 | +12,064 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,335 | 223,305 | +11,970 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 0 | 11,936 | +11,936 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 577,268 | 589,191 | +11,923 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 20,600 | 31,241 | +10,641 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 114,354 | 124,892 | +10,538 | 0.26 | 0.30 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 434,684 | 444,684 | +10,000 | 0.81 | 0.70 | -0.11 | buy |
| HRT FINANCIAL LP | 0 | 9,719 | +9,719 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 33 | 7,697 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 71,392 | 78,950 | +7,558 | 0.07 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,501 | 16,522 | +7,021 | 0.09 | 0.15 | +0.06 | buy |
| Asset Management One Co., Ltd. | 76,707 | 83,308 | +6,601 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 191,889 | 198,459 | +6,570 | 0.04 | 0.03 | -0.00 | buy |
| Silvant Capital Management LLC | 34,084 | 40,226 | +6,142 | 0.10 | 0.11 | +0.01 | buy |
| CenterBook Partners LP | 11,073 | 17,111 | +6,038 | 0.07 | 0.11 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,921 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,700 | +5,700 | 0.00 | 0.31 | +0.31 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 213,401 | 218,828 | +5,427 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,082,566 | 1,087,968 | +5,402 | 0.15 | 0.13 | -0.02 | buy |
| Empower Advisory Group, LLC | 20,344 | 25,710 | +5,366 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,344 | +5,344 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 5,013 | 10,239 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,141 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 4,965 | +4,965 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 4,947 | +4,947 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 4,767 | +4,767 | 0.00 | 0.05 | +0.05 | buy |
| STEPHENS INC /AR/ | 0 | 4,633 | +4,633 | 0.00 | 0.00 | +0.00 | buy |