| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,831,614 | 2,897,153 | +65,539 | 0.12 | 0.09 | -0.03 | buy |
| VANGUARD GROUP INC | 2,514,916 | 2,493,583 | -21,333 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,011,484 | 2,387,801 | -623,683 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,275,661 | 1,678,722 | -596,939 | 0.29 | 0.15 | -0.14 | sell |
| Capital International Investors | 1,542,090 | 1,407,608 | -134,482 | 0.11 | 0.07 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,206,837 | 1,211,188 | +4,351 | 1.03 | 0.79 | -0.24 | buy |
| JPMORGAN CHASE & CO | 1,005,159 | 902,842 | -102,317 | 0.03 | 0.02 | -0.01 | sell |
| VIKING GLOBAL INVESTORS LP | 0 | 827,659 | +827,659 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 841,441 | 826,437 | -15,004 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 659,201 | 825,687 | +166,486 | 1.29 | 1.18 | -0.10 | buy |
| FIL Ltd | 508,581 | 624,591 | +116,010 | 0.17 | 0.15 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 342,363 | 607,171 | +264,808 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 496,254 | 482,794 | -13,460 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 261,922 | 444,123 | +182,201 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 479,451 | 422,735 | -56,716 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 381,913 | 414,596 | +32,683 | 0.24 | 0.18 | -0.05 | buy |
| NORGES BANK | 313,928 | 378,114 | +64,186 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 245,957 | 355,623 | +109,666 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,244 | 324,621 | +321,377 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 290,300 | +290,300 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 186,698 | 260,724 | +74,026 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 231,180 | 242,194 | +11,014 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,774 | 242,091 | +6,317 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 251,651 | 239,465 | -12,186 | 0.15 | 0.11 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 218,254 | 230,923 | +12,669 | 0.07 | 0.05 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 217,288 | 207,816 | -9,472 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 280,691 | 206,549 | -74,142 | 0.25 | 0.13 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 409,303 | 199,098 | -210,205 | 0.04 | 0.01 | -0.03 | sell |
| MORGAN STANLEY | 529,897 | 191,526 | -338,371 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 3,083 | 183,983 | +180,900 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 36,077 | 181,583 | +145,506 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,183 | 177,602 | +43,419 | 0.04 | 0.04 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 373,503 | 173,095 | -200,408 | 0.64 | 0.20 | -0.44 | sell |
| Bank of New York Mellon Corp | 182,433 | 171,425 | -11,008 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 421,172 | 163,149 | -258,023 | 0.16 | 0.04 | -0.12 | sell |
| SAMLYN CAPITAL, LLC | 0 | 153,528 | +153,528 | 0.00 | 0.61 | +0.61 | buy |
| Greenhouse Funds LLLP | 44,809 | 151,364 | +106,555 | 0.76 | 1.73 | +0.97 | buy |
| BANK OF AMERICA CORP /DE/ | 90,398 | 147,558 | +57,160 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 142,135 | +142,135 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 192,557 | 138,862 | -53,695 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 103,650 | 135,934 | +32,284 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,205 | 128,886 | +127,681 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 12,155 | 128,720 | +116,565 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,488 | 125,106 | -382 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 116,400 | 121,315 | +4,915 | 0.65 | 0.48 | -0.18 | buy |
| ZWJ INVESTMENT COUNSEL INC | 63,291 | 118,420 | +55,129 | 0.90 | 1.21 | +0.31 | buy |
| Stephens Investment Management Group LLC | 109,096 | 113,791 | +4,695 | 0.55 | 0.41 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,083 | 112,229 | +26,146 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,852 | 111,852 | 0 | 0.24 | 0.18 | -0.06 | hold |
| Squarepoint Ops LLC | 0 | 109,569 | +109,569 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 51,017 | 106,791 | +55,774 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 349,580 | 105,335 | -244,245 | 0.12 | 0.03 | -0.09 | sell |
| LONDON CO OF VIRGINIA | 69,500 | 104,245 | +34,745 | 0.14 | 0.16 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 98,136 | +98,136 | 0.00 | 0.43 | +0.43 | buy |
| JENNISON ASSOCIATES LLC | 108,601 | 91,400 | -17,201 | 0.03 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,298 | +91,298 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 117,234 | 91,132 | -26,102 | 0.05 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,860 | 88,513 | -6,347 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 188,527 | 86,720 | -101,807 | 0.01 | 0.00 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 42,195 | 70,372 | +28,177 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 74,765 | 70,062 | -4,703 | 0.02 | 0.02 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 66,014 | 64,165 | -1,849 | 0.05 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 38,302 | 63,630 | +25,328 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 70,571 | 63,045 | -7,526 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 64,485 | 62,731 | -1,754 | 0.65 | 0.49 | -0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 62,454 | +62,454 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,490 | 60,387 | -1,103 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 61,855 | 58,715 | -3,140 | 1.54 | 1.12 | -0.42 | sell |
| Running Oak Capital LLC | 38,760 | 58,573 | +19,813 | 1.63 | 1.78 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 25,576 | 57,536 | +31,960 | 0.12 | 0.19 | +0.07 | buy |
| Clearbridge Investments, LLC | 57,047 | 57,047 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 18,629 | 56,558 | +37,929 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 54,338 | 53,622 | -716 | 1.69 | 1.14 | -0.55 | sell |
| Granite Investment Partners, LLC | 0 | 51,641 | +51,641 | 0.00 | 0.69 | +0.69 | buy |
| Swiss National Bank | 51,500 | 50,900 | -600 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 50,889 | +50,889 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 14,799 | 50,226 | +35,427 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 227,765 | 50,086 | -177,679 | 0.02 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 49,520 | 49,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,669 | 49,323 | -24,346 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 39,158 | 49,040 | +9,882 | 0.05 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 47,205 | 44,335 | -2,870 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 46,545 | 43,853 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,992 | 43,104 | +9,112 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,923 | 42,476 | +37,553 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 42,334 | +42,334 | 0.00 | 0.02 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 57,039 | 41,291 | -15,748 | 0.19 | 0.10 | -0.10 | sell |
| Man Group plc | 9,943 | 38,468 | +28,525 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 6,462 | 38,205 | +31,743 | 0.27 | 1.46 | +1.19 | buy |
| TRUIST FINANCIAL CORP | 18,370 | 36,330 | +17,960 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,852 | 35,471 | +1,619 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,414 | +35,414 | 0.00 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 32,490 | 32,587 | +97 | 0.14 | 0.09 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,187 | 32,543 | +1,356 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,804 | 31,812 | +8 | 0.03 | 0.02 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,224 | 31,655 | +5,431 | 0.14 | 0.12 | -0.02 | buy |
| Marks Group Wealth Management, Inc | 21,429 | 30,874 | +9,445 | 0.72 | 0.79 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,475 | 27,800 | -140,675 | 0.04 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 27,684 | +27,684 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,812 | 27,576 | +764 | 0.02 | 0.01 | -0.01 | buy |