| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,925,905 | 6,144,215 | +218,310 | 0.05 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 4,788,925 | 4,719,498 | -69,427 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 2,325,664 | 2,175,632 | -150,032 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 1,612,782 | 1,651,950 | +39,168 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,029,729 | 1,318,494 | +288,765 | 0.09 | 0.11 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,688,217 | 1,264,732 | -1,423,485 | 2.55 | 1.32 | -1.23 | sell |
| Select Equity Group, L.P. | 1,047,440 | 1,064,003 | +16,563 | 1.65 | 1.97 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,668 | 1,022,170 | +25,502 | 0.03 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 741,623 | 664,222 | -77,401 | 1.25 | 1.14 | -0.11 | sell |
| NORGES BANK | 683,941 | 660,618 | -23,323 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 448,145 | 550,883 | +102,738 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 539,419 | 533,609 | -5,810 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 550,787 | 511,361 | -39,426 | 0.75 | 0.73 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 367,250 | 496,436 | +129,186 | 0.15 | 0.20 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 431,342 | 489,825 | +58,483 | 0.25 | 0.29 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 474,654 | 482,453 | +7,799 | 2.02 | 2.21 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 354,045 | 429,623 | +75,578 | 0.24 | 0.31 | +0.08 | buy |
| Bank of New York Mellon Corp | 433,867 | 396,312 | -37,555 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 455,033 | 396,066 | -58,967 | 0.05 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,509 | 365,667 | +31,158 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,262 | 345,531 | -4,731 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,834 | 324,419 | +17,585 | 0.30 | 0.31 | +0.01 | buy |
| Man Group plc | 403,650 | 318,840 | -84,810 | 0.49 | 0.44 | -0.05 | sell |
| ROYAL BANK OF CANADA | 284,470 | 310,775 | +26,305 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 335,218 | 310,103 | -25,115 | 0.98 | 0.95 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 158,084 | 306,999 | +148,915 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 427,993 | 297,783 | -130,210 | 0.57 | 0.39 | -0.18 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 283,072 | 289,343 | +6,271 | 0.24 | 0.27 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 489,408 | 286,621 | -202,787 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 243,280 | 270,348 | +27,068 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 129,229 | 246,227 | +116,998 | 0.10 | 0.18 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 232,969 | 240,639 | +7,670 | 0.41 | 0.44 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 249,148 | 233,831 | -15,317 | 0.09 | 0.09 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 265,485 | 229,365 | -36,120 | 1.71 | 1.52 | -0.19 | sell |
| Epoch Investment Partners, Inc. | 217,801 | 228,173 | +10,372 | 0.42 | 0.50 | +0.08 | buy |
| Allianz Asset Management GmbH | 182,925 | 219,943 | +37,018 | 0.12 | 0.14 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,723 | 218,646 | +8,923 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,839 | 213,947 | +96,108 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 176,249 | 210,344 | +34,095 | 0.01 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 229,830 | 209,476 | -20,354 | 0.68 | 0.66 | -0.01 | sell |
| Legal & General Group Plc | 203,296 | 207,385 | +4,089 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,536 | 192,244 | -23,292 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 26,174 | 181,552 | +155,378 | 0.04 | 0.21 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,797 | 174,259 | -11,538 | 0.03 | 0.03 | -0.00 | sell |
| Fiera Capital Corp | 172,549 | 168,531 | -4,018 | 0.22 | 0.24 | +0.02 | sell |
| FEDERATED HERMES, INC. | 150,766 | 164,164 | +13,398 | 0.14 | 0.16 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 190,226 | 162,921 | -27,305 | 0.39 | 0.34 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 167,716 | 157,219 | -10,497 | 1.84 | 1.82 | -0.02 | sell |
| Swedbank AB | 30,727 | 153,443 | +122,716 | 0.02 | 0.09 | +0.07 | buy |
| RHUMBLINE ADVISERS | 147,915 | 146,944 | -971 | 0.06 | 0.06 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,077 | 142,578 | +136,501 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,626 | 134,704 | -43,922 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 109,961 | 133,912 | +23,951 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 146,806 | 133,782 | -13,024 | 0.55 | 0.56 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,488 | 132,541 | -7,947 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 139,300 | 131,800 | -7,500 | 0.04 | 0.04 | +0.00 | sell |
| Amundi | 136,943 | 128,315 | -8,628 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 126,915 | 125,451 | -1,464 | 0.08 | 0.08 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 104,699 | 124,795 | +20,096 | 0.02 | 0.02 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 122,670 | 122,670 | 0 | 9.24 | 9.74 | +0.50 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 65,345 | 117,359 | +52,014 | 0.13 | 0.24 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,118 | 115,662 | -2,456 | 0.03 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,809 | 115,293 | +45,484 | 0.34 | 0.51 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,214 | 113,142 | +32,928 | 0.16 | 0.19 | +0.02 | buy |
| BARCLAYS PLC | 51,919 | 108,396 | +56,477 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 102,754 | 104,201 | +1,447 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,675 | 103,520 | -51,155 | 0.10 | 0.07 | -0.03 | sell |
| National Pension Service | 101,237 | 95,137 | -6,100 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 54,521 | 94,853 | +40,332 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 112,566 | 93,855 | -18,711 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,014 | 92,897 | -6,117 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 124,704 | 90,799 | -33,905 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 32,971 | 83,294 | +50,323 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,957 | 80,501 | -2,456 | 0.05 | 0.05 | +0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 59,358 | 79,576 | +20,218 | 0.49 | 0.58 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,925 | 77,474 | -1,451 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 75,587 | 74,843 | -744 | 0.12 | 0.13 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,219 | 73,605 | +7,386 | 0.17 | 0.20 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,619 | 71,110 | -2,509 | 0.04 | 0.04 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 71,539 | 69,925 | -1,614 | 6.88 | 6.87 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 73,317 | 69,808 | -3,509 | 0.28 | 0.31 | +0.03 | sell |
| KBC Group NV | 34,158 | 68,453 | +34,295 | 0.04 | 0.09 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 129,986 | 68,352 | -61,634 | 0.48 | 0.26 | -0.22 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,078 | 66,365 | -713 | 0.07 | 0.08 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 174,699 | 65,727 | -108,972 | 0.51 | 0.20 | -0.31 | sell |
| CANADA LIFE ASSURANCE Co | 62,923 | 65,367 | +2,444 | 0.05 | 0.05 | +0.00 | buy |
| AXA S.A. | 41,108 | 64,731 | +23,623 | 0.05 | 0.09 | +0.04 | buy |
| Bridgewater Associates, LP | 22,163 | 64,682 | +42,519 | 0.05 | 0.13 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,374 | 63,371 | -29,003 | 0.04 | 0.02 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 67,066 | 63,131 | -3,935 | 0.07 | 0.07 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 68,808 | 62,880 | -5,928 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 58,959 | 62,783 | +3,824 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 83,654 | 61,217 | -22,437 | 0.07 | 0.05 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,568 | 60,226 | -1,342 | 0.05 | 0.06 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 57,370 | 58,637 | +1,267 | 0.80 | 0.84 | +0.05 | buy |
| STOCK YARDS BANK & TRUST CO | 58,116 | 58,532 | +416 | 0.81 | 0.91 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,851 | 57,119 | +7,268 | 0.16 | 0.17 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 60,815 | 57,076 | -3,739 | 3.55 | 3.11 | -0.44 | sell |
| GW HENSSLER & ASSOCIATES LTD | 57,441 | 56,732 | -709 | 1.40 | 1.40 | +0.00 | sell |
| MACQUARIE GROUP LTD | 51,953 | 54,291 | +2,338 | 0.02 | 0.03 | +0.01 | buy |