| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,733,272 | 24,026,421 | +293,149 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,100,431 | 10,850,567 | -1,249,864 | 1.51 | 1.43 | -0.08 | sell |
| STATE STREET CORP | 5,451,682 | 5,636,375 | +184,693 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,012,101 | 5,620,799 | -391,302 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 5,626,549 | 4,603,618 | -1,022,931 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,542,464 | 3,646,072 | +103,608 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,585,849 | 3,497,990 | -87,859 | 3.03 | 3.23 | +0.21 | sell |
| JANUS HENDERSON GROUP PLC | 3,810,427 | 3,303,293 | -507,134 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,508,860 | 3,195,863 | -312,997 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,303,735 | 3,078,224 | -225,511 | 0.11 | 0.10 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,748,690 | 2,916,087 | +167,397 | 0.01 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 2,921,884 | 2,609,142 | -312,742 | 0.85 | 0.82 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,554,279 | 2,563,031 | +8,752 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,075,350 | 2,085,932 | +10,582 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,293,784 | 1,907,162 | -386,622 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 906,884 | 1,901,935 | +995,051 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,881,211 | 1,797,602 | -83,609 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,673,479 | 1,774,315 | +100,836 | 0.26 | 0.27 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,678,652 | 1,677,269 | -1,383 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,746,601 | 1,485,173 | -261,428 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,264,595 | 1,347,639 | +83,044 | 0.09 | 0.08 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 2,324,647 | 1,334,775 | -989,872 | 10.28 | 5.93 | -4.35 | sell |
| T. Rowe Price Investment Management, Inc. | 1,300,601 | 1,269,203 | -31,398 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,209,200 | 1,247,419 | +38,219 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,124,454 | 1,088,776 | -35,678 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,189,831 | 1,031,082 | -158,749 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 366,465 | 1,016,213 | +649,748 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,070,258 | 922,073 | -148,185 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 937,498 | 903,588 | -33,910 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 897,614 | +897,614 | 0.00 | 0.30 | +0.30 | buy |
| Fisher Asset Management, LLC | 981,679 | 889,432 | -92,247 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 865,603 | 841,673 | -23,930 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 1,376,545 | 822,625 | -553,920 | 0.09 | 0.06 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 800,000 | 800,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Legal & General Group Plc | 795,221 | 768,311 | -26,910 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 733,520 | 698,806 | -34,714 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 493,461 | 671,203 | +177,742 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 653,620 | 657,421 | +3,801 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 110,724 | 574,498 | +463,774 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,986 | 540,617 | +510,631 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 515,435 | 531,054 | +15,619 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 6,190 | 520,703 | +514,513 | 0.00 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 280,223 | 518,353 | +238,130 | 0.02 | 0.04 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 396,549 | 496,639 | +100,090 | 0.10 | 0.12 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 488,873 | 472,639 | -16,234 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,511 | 455,834 | +445,323 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 426,734 | 445,155 | +18,421 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 514,648 | 443,276 | -71,372 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 404,805 | 429,185 | +24,380 | 0.09 | 0.10 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 429,248 | 410,841 | -18,407 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 391,993 | 398,369 | +6,376 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,693 | 384,793 | +204,100 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 118,144 | 376,075 | +257,931 | 0.05 | 0.12 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 266,000 | 352,183 | +86,183 | 0.45 | 0.47 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 346,173 | +346,173 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,320 | 324,733 | +5,413 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 289,242 | 311,788 | +22,546 | 0.07 | 0.08 | +0.00 | buy |
| Neuberger Berman Group LLC | 364,193 | 310,572 | -53,621 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 297,300 | 298,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 293,718 | 293,787 | +69 | 0.08 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 170,272 | 252,247 | +81,975 | 0.04 | 0.11 | +0.07 | buy |
| SEI INVESTMENTS CO | 222,058 | 248,631 | +26,573 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 332,501 | 242,640 | -89,861 | 0.22 | 0.17 | -0.06 | sell |
| KBC Group NV | 26,058 | 222,989 | +196,931 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 214,250 | 201,885 | -12,365 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 147,593 | 191,600 | +44,007 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 248,876 | 191,178 | -57,698 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,661 | 189,251 | -60,410 | 0.36 | 0.31 | -0.04 | sell |
| Fiera Capital Corp | 142,327 | 182,536 | +40,209 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,796 | 175,213 | -110,583 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,988 | 172,405 | +30,417 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 226,537 | 170,675 | -55,862 | 0.06 | 0.04 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 147,169 | 170,060 | +22,891 | 0.08 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 203,594 | 169,091 | -34,503 | 0.01 | 0.00 | -0.00 | sell |
| MIROVA | 0 | 167,277 | +167,277 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 189,573 | 166,123 | -23,450 | 0.01 | 0.01 | -0.00 | sell |
| LBP AM SA | 176,660 | 162,155 | -14,505 | 0.10 | 0.10 | +0.00 | sell |
| Candriam S.C.A. | 154,965 | 160,164 | +5,199 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 158,655 | +158,655 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,544 | 154,331 | +70,787 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 88,716 | 153,741 | +65,025 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 161,854 | 152,471 | -9,383 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 139,645 | 152,145 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 157,306 | 150,997 | -6,309 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 148,892 | 141,900 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 139,169 | 134,485 | -4,684 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,221 | 130,124 | +105,903 | 0.01 | 0.06 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 127,575 | 129,039 | +1,464 | 0.08 | 0.06 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,852 | 126,852 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,776 | 123,520 | -3,256 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 210,445 | 123,366 | -87,079 | 0.63 | 0.33 | -0.31 | sell |
| VAN ECK ASSOCIATES CORP | 113,637 | 117,776 | +4,139 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 99,710 | 114,668 | +14,958 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 71,890 | 112,140 | +40,250 | 0.05 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,696 | 110,282 | +586 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 101,964 | 106,926 | +4,962 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 123,290 | 104,823 | -18,467 | 0.06 | 0.06 | -0.01 | sell |
| Creative Planning | 95,929 | 104,656 | +8,727 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 102,300 | 102,300 | 0 | 0.20 | 0.18 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 109,484 | 100,909 | -8,575 | 0.01 | 0.01 | -0.00 | sell |