| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,614,279 | 3,021,437 | +407,158 | 0.15 | 0.15 | +0.00 | buy |
| VANGUARD GROUP INC | 2,517,068 | 2,497,848 | -19,220 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 2,056,764 | 2,070,723 | +13,959 | 0.20 | 0.17 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,925 | 1,145,418 | +956,493 | 0.03 | 0.17 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,095,838 | 1,080,530 | -15,308 | 0.04 | 0.04 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 869,859 | 891,457 | +21,598 | 1.01 | 0.86 | -0.15 | buy |
| Capital Research Global Investors | 1,271,702 | 816,065 | -455,637 | 0.13 | 0.07 | -0.06 | sell |
| STATE STREET CORP | 781,246 | 805,597 | +24,351 | 0.02 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 789,922 | 772,696 | -17,226 | 0.57 | 0.51 | -0.06 | sell |
| FIL Ltd | 90,735 | 743,157 | +652,422 | 0.04 | 0.29 | +0.25 | buy |
| WASATCH ADVISORS LP | 628,054 | 692,405 | +64,351 | 1.59 | 1.48 | -0.11 | buy |
| BESSEMER GROUP INC | 511,430 | 535,011 | +23,581 | 0.43 | 0.39 | -0.04 | buy |
| Capital World Investors | 479,072 | 479,072 | 0 | 0.04 | 0.03 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 465,211 | 471,667 | +6,456 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 415,975 | 426,917 | +10,942 | 0.12 | 0.11 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 612,544 | 424,152 | -188,392 | 2.68 | 1.65 | -1.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 234,483 | 324,960 | +90,477 | 0.11 | 0.15 | +0.04 | buy |
| NORGES BANK | 519,992 | 314,797 | -205,195 | 0.04 | 0.02 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 271,591 | 303,582 | +31,991 | 0.63 | 0.60 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 278,959 | 274,222 | -4,737 | 0.95 | 0.82 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 174,933 | 267,052 | +92,119 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 152,243 | 250,626 | +98,383 | 0.12 | 0.17 | +0.05 | buy |
| MORGAN STANLEY | 191,721 | 223,786 | +32,065 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,823 | 221,165 | +6,342 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235,401 | 210,532 | -24,869 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,689 | 210,359 | +207,670 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,643 | 206,544 | -9,099 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 141,565 | 202,033 | +60,468 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 197,301 | 196,784 | -517 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 215,367 | 191,181 | -24,186 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 158,180 | 188,694 | +30,514 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 185,857 | 183,050 | -2,807 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 431,685 | 181,778 | -249,907 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 379,128 | 181,466 | -197,662 | 0.04 | 0.02 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 194,186 | 172,970 | -21,216 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 171,273 | 164,281 | -6,992 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 159,853 | 162,007 | +2,154 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 175,633 | 158,916 | -16,717 | 0.18 | 0.14 | -0.05 | sell |
| Artemis Investment Management LLP | 170,912 | 144,426 | -26,486 | 1.09 | 0.96 | -0.13 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,563 | 129,290 | -273 | 0.16 | 0.14 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 137,163 | 128,266 | -8,897 | 2.04 | 1.66 | -0.38 | sell |
| SEI INVESTMENTS CO | 118,645 | 128,146 | +9,501 | 0.08 | 0.07 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 173,528 | 118,461 | -55,067 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 194,919 | 118,055 | -76,864 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 253,833 | 116,491 | -137,342 | 0.12 | 0.05 | -0.07 | sell |
| Clearbridge Investments, LLC | 79,283 | 113,008 | +33,725 | 0.03 | 0.04 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 113,197 | 112,287 | -910 | 0.84 | 0.74 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 103,710 | 110,579 | +6,869 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 150,860 | 109,212 | -41,648 | 0.23 | 0.15 | -0.08 | sell |
| Anomaly Capital Management, LP | 0 | 98,050 | +98,050 | 0.00 | 1.53 | +1.53 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,920 | 79,578 | +5,658 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,546 | 77,447 | +3,901 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,607 | 77,328 | -1,279 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 75,401 | 75,130 | -271 | 0.03 | 0.03 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 29,726 | 73,309 | +43,583 | 0.14 | 0.31 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 70,600 | 70,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 102,806 | 69,452 | -33,354 | 0.47 | 0.26 | -0.21 | sell |
| CIBC Private Wealth Group LLC | 68,526 | 68,926 | +400 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 64,588 | 68,474 | +3,886 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 70,613 | 65,875 | -4,738 | 0.91 | 0.76 | -0.15 | sell |
| COMERICA BANK | 55,347 | 62,465 | +7,118 | 0.11 | 0.11 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,731 | 61,946 | -26,785 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 53,966 | 61,285 | +7,319 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 53,054 | 58,226 | +5,172 | 1.11 | 1.04 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 52,552 | +52,552 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 52,300 | 52,000 | -300 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,010 | 51,426 | -11,584 | 0.12 | 0.09 | -0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 48,254 | 50,239 | +1,985 | 1.90 | 1.78 | -0.12 | buy |
| Legal & General Group Plc | 60,672 | 49,966 | -10,706 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 47,297 | 49,119 | +1,822 | 0.25 | 0.24 | -0.02 | buy |
| Capital International, Inc./CA/ | 37,935 | 47,407 | +9,472 | 0.24 | 0.26 | +0.02 | buy |
| MACQUARIE GROUP LTD | 40,479 | 40,500 | +21 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89 | 38,916 | +38,827 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 37,817 | 38,534 | +717 | 0.16 | 0.14 | -0.02 | buy |
| Retirement Systems of Alabama | 40,310 | 38,100 | -2,210 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 30,507 | 37,487 | +6,980 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,763 | 36,017 | -746 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 16,965 | 35,843 | +18,878 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,923 | 34,926 | -2,997 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 32,952 | 33,056 | +104 | 0.25 | 0.19 | -0.06 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 32,500 | +32,500 | 0.00 | 2.09 | +2.09 | buy |
| Ranger Investment Management, L.P. | 30,649 | 31,811 | +1,162 | 0.99 | 0.89 | -0.10 | buy |
| Corebridge Financial, Inc. | 33,819 | 31,624 | -2,195 | 0.09 | 0.07 | -0.01 | sell |
| Running Oak Capital LLC | 0 | 30,752 | +30,752 | 0.00 | 1.82 | +1.82 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 66,106 | 30,409 | -35,697 | 0.07 | 0.03 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,062 | 29,872 | +3,810 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 27,715 | 28,072 | +357 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 42,235 | 27,759 | -14,476 | 0.16 | 0.10 | -0.06 | sell |
| Russell Investments Group, Ltd. | 37,398 | 27,733 | -9,665 | 0.03 | 0.02 | -0.01 | sell |
| F/m Investments LLC | 27,747 | 27,346 | -401 | 0.48 | 0.38 | -0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,051 | 26,897 | -5,154 | 0.04 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 27,920 | 26,356 | -1,564 | 0.25 | 0.20 | -0.05 | sell |
| Woodline Partners LP | 40,201 | 26,331 | -13,870 | 0.18 | 0.10 | -0.09 | sell |
| BARCLAYS PLC | 18,442 | 26,321 | +7,879 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,953 | 25,156 | -797 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 20,761 | 24,896 | +4,135 | 0.17 | 0.15 | -0.03 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 24,192 | 24,192 | 0 | 2.69 | 2.41 | -0.28 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,075 | 23,875 | -200 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,074 | 22,102 | -972 | 0.12 | 0.10 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 21,139 | 22,019 | +880 | 0.02 | 0.02 | -0.00 | buy |