| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,131,622 | 3,127,545 | -4,077 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,021,437 | 2,542,868 | -478,569 | 0.15 | 0.13 | -0.02 | sell |
| VANGUARD GROUP INC | 2,497,848 | 2,522,938 | +25,090 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,145,418 | 1,939,615 | +794,197 | 0.17 | 0.30 | +0.13 | buy |
| Capital International Investors | 2,070,723 | 1,587,130 | -483,593 | 0.17 | 0.14 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,080,530 | 1,019,876 | -60,654 | 0.04 | 0.04 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 891,457 | 891,323 | -134 | 0.86 | 0.93 | +0.07 | sell |
| STATE STREET CORP | 805,597 | 833,082 | +27,485 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 772,696 | 730,807 | -41,889 | 0.51 | 0.51 | +0.01 | sell |
| FIL Ltd | 743,157 | 663,294 | -79,863 | 0.29 | 0.28 | -0.01 | sell |
| WASATCH ADVISORS LP | 692,405 | 576,087 | -116,318 | 1.48 | 1.30 | -0.18 | sell |
| Capital Research Global Investors | 816,065 | 509,876 | -306,189 | 0.07 | 0.05 | -0.03 | sell |
| Capital World Investors | 479,072 | 479,248 | +176 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 471,667 | 471,710 | +43 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 535,011 | 444,011 | -91,000 | 0.39 | 0.33 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 424,152 | 416,376 | -7,776 | 1.65 | 1.76 | +0.11 | sell |
| MORGAN STANLEY | 223,786 | 389,105 | +165,319 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 324,960 | 374,402 | +49,442 | 0.15 | 0.18 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,496 | 372,728 | +371,232 | 0.00 | 0.40 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 202,033 | 355,929 | +153,896 | 0.02 | 0.04 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 303,582 | 339,784 | +36,202 | 0.60 | 0.67 | +0.07 | buy |
| CITADEL ADVISORS LLC | 116,491 | 318,088 | +201,597 | 0.05 | 0.13 | +0.08 | buy |
| Select Equity Group, L.P. | 0 | 301,054 | +301,054 | 0.00 | 0.56 | +0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 426,917 | 278,502 | -148,415 | 0.11 | 0.08 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 250,626 | 261,803 | +11,177 | 0.17 | 0.19 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 274,222 | 251,550 | -22,672 | 0.82 | 0.77 | -0.04 | sell |
| Artemis Investment Management LLP | 144,426 | 249,782 | +105,356 | 0.96 | 1.62 | +0.66 | buy |
| NORTHERN TRUST CORP | 183,050 | 232,233 | +49,183 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,052 | 231,264 | -35,788 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 210,532 | 230,904 | +20,372 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,165 | 226,137 | +4,972 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 196,784 | 210,147 | +13,363 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,544 | 202,602 | -3,942 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 0 | 195,793 | +195,793 | 0.00 | 2.29 | +2.29 | buy |
| Bank of New York Mellon Corp | 191,181 | 189,391 | -1,790 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 188,694 | 182,598 | -6,096 | 0.08 | 0.08 | +0.00 | sell |
| FMR LLC | 181,778 | 180,366 | -1,412 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 181,466 | 174,825 | -6,641 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 164,281 | 165,333 | +1,052 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,007 | 162,263 | +256 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 158,916 | 157,928 | -988 | 0.14 | 0.13 | -0.00 | sell |
| NORGES BANK | 314,797 | 141,333 | -173,464 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,290 | 130,431 | +1,141 | 0.14 | 0.14 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 118,461 | 127,896 | +9,435 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 128,146 | 122,716 | -5,430 | 0.07 | 0.07 | -0.00 | sell |
| Clearbridge Investments, LLC | 113,008 | 119,033 | +6,025 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 109,212 | 113,497 | +4,285 | 0.15 | 0.16 | +0.01 | buy |
| UBS Group AG | 17,927 | 112,207 | +94,280 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,579 | 111,067 | +488 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 112,287 | 105,950 | -6,337 | 0.74 | 0.70 | -0.03 | sell |
| Stephens Investment Management Group LLC | 0 | 100,426 | +100,426 | 0.00 | 0.61 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,698 | 91,468 | +87,770 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,552 | 90,552 | +38,000 | 0.14 | 0.25 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 118,055 | 89,031 | -29,024 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,447 | 84,483 | +7,036 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,843 | 82,000 | +46,157 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 68,474 | 76,695 | +8,221 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 69,452 | 75,726 | +6,274 | 0.26 | 0.28 | +0.02 | buy |
| RHUMBLINE ADVISERS | 75,130 | 75,317 | +187 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 172,970 | 74,836 | -98,134 | 0.01 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,578 | 73,939 | -5,639 | 0.07 | 0.07 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,328 | 73,753 | -3,575 | 0.05 | 0.05 | -0.00 | sell |
| COMERICA BANK | 62,465 | 68,590 | +6,125 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 68,926 | 67,172 | -1,754 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 61,285 | 65,125 | +3,840 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 65,875 | 64,919 | -956 | 0.76 | 0.79 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 61,946 | 61,457 | -489 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 210,359 | 60,533 | -149,826 | 0.08 | 0.02 | -0.06 | sell |
| Capital Group Private Client Services, Inc. | 73,309 | 60,241 | -13,068 | 0.31 | 0.25 | -0.05 | sell |
| ZWJ INVESTMENT COUNSEL INC | 58,226 | 59,870 | +1,644 | 1.04 | 1.13 | +0.09 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 50,239 | 57,772 | +7,533 | 1.78 | 1.97 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 70,600 | 56,400 | -14,200 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 52,000 | 52,300 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 49,966 | 45,813 | -4,153 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 31,811 | 44,982 | +13,171 | 0.89 | 1.29 | +0.40 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 30,409 | 42,265 | +11,856 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 40,500 | 40,087 | -413 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 38,100 | 39,125 | +1,025 | 0.06 | 0.07 | +0.00 | buy |
| GW&K Investment Management, LLC | 38,534 | 38,546 | +12 | 0.14 | 0.15 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,487 | 37,503 | +16 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,017 | 35,113 | -904 | 0.02 | 0.02 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 34,180 | +34,180 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 47,407 | 32,281 | -15,126 | 0.26 | 0.17 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,926 | 32,179 | -2,747 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 33,056 | 31,837 | -1,219 | 0.19 | 0.20 | +0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 49,119 | 31,440 | -17,679 | 0.24 | 0.14 | -0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,897 | 31,316 | +4,419 | 0.03 | 0.04 | +0.01 | buy |
| Corebridge Financial, Inc. | 31,624 | 30,270 | -1,354 | 0.07 | 0.07 | +0.00 | sell |
| Running Oak Capital LLC | 30,752 | 30,259 | -493 | 1.82 | 1.80 | -0.02 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 32,500 | 30,000 | -2,500 | 2.09 | 2.34 | +0.25 | sell |
| DAVENPORT & Co LLC | 3,278 | 29,946 | +26,668 | 0.01 | 0.08 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,426 | 29,861 | -21,565 | 0.09 | 0.05 | -0.04 | sell |
| Walleye Capital LLC | 16,452 | 29,238 | +12,786 | 0.08 | 0.13 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,872 | 28,082 | -1,790 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 28,072 | 27,469 | -603 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 27,733 | 27,102 | -631 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 20,702 | 25,381 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,356 | 24,905 | -1,451 | 0.20 | 0.20 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,156 | 24,872 | -284 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,044 | 24,739 | +10,695 | 0.01 | 0.01 | +0.00 | buy |