| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,741,491 | 13,880,740 | +139,249 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,873,139 | 13,138,996 | +265,857 | 1.00 | 0.94 | -0.06 | buy |
| Impax Asset Management Group plc | 9,005,126 | 8,454,863 | -550,263 | 1.15 | 1.01 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 8,215,556 | 7,395,492 | -820,064 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,357,312 | 6,234,801 | -122,511 | 0.04 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,398,541 | 4,981,341 | -417,200 | 0.11 | 0.09 | -0.02 | sell |
| MACQUARIE GROUP LTD | 4,995,154 | 4,564,335 | -430,819 | 0.19 | 0.15 | -0.04 | sell |
| Invesco Ltd. | 3,875,786 | 3,975,991 | +100,205 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,865,128 | 3,827,269 | -37,859 | 0.07 | 0.06 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 3,337,353 | 3,333,838 | -3,515 | 2.26 | 2.03 | -0.23 | sell |
| STATE STREET CORP | 3,274,504 | 3,322,203 | +47,699 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,613 | 3,220,887 | +52,274 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 2,768,631 | 2,541,549 | -227,082 | 0.12 | 0.10 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 2,368,607 | 2,379,747 | +11,140 | 0.02 | 0.02 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 2,304,715 | 2,304,715 | 0 | 8.04 | 7.42 | -0.62 | hold |
| J. W. Coons Advisors, LLC | 2,752,656 | 2,080,000 | -672,656 | 20.82 | 14.78 | -6.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,753,281 | 1,794,007 | +40,726 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,411,313 | 1,751,205 | +339,892 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,229,809 | 1,695,510 | +465,701 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,275,293 | 1,619,823 | +344,530 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,646,235 | 1,544,617 | -101,618 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,350,093 | 1,515,542 | +165,449 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,484,729 | 1,441,918 | -42,811 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,509,500 | 1,413,030 | -96,470 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,514,930 | 1,364,944 | -149,986 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,026,090 | 1,274,468 | +248,378 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,054,321 | 1,205,504 | +151,183 | 0.04 | 0.04 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 970,222 | 920,222 | -50,000 | 0.26 | 0.21 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 778,401 | 845,155 | +66,754 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,311,340 | 817,495 | -493,845 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 800,000 | 800,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 614,752 | 721,973 | +107,221 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,036 | 657,981 | +125,945 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 601,639 | 621,813 | +20,174 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 294,302 | 550,371 | +256,069 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 531,409 | 529,954 | -1,455 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 528,171 | 527,210 | -961 | 0.03 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 491,254 | 491,341 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 685,528 | 484,409 | -201,119 | 0.04 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,171 | 450,921 | +229,750 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 423,445 | 424,293 | +848 | 0.09 | 0.08 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 424,100 | 424,100 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Mariner, LLC | 397,188 | 397,919 | +731 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 544,706 | 390,505 | -154,201 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 46,383 | 376,451 | +330,068 | 0.02 | 0.12 | +0.11 | buy |
| Thematics Asset Management | 305,277 | 304,127 | -1,150 | 0.42 | 0.37 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 286,536 | 290,314 | +3,778 | 0.27 | 0.25 | -0.03 | buy |
| Swiss National Bank | 289,700 | 287,600 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 276,140 | +276,140 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,477 | 273,065 | +14,588 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 217,325 | 259,632 | +42,307 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 354,000 | 256,200 | -97,800 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 275,060 | 253,703 | -21,357 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,711 | 246,196 | +9,485 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Grove Capital, LLC | 230,994 | 243,944 | +12,950 | 2.41 | 2.25 | -0.16 | buy |
| Varma Mutual Pension Insurance Co | 488,300 | 243,700 | -244,600 | 0.14 | 0.06 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 145,294 | 237,569 | +92,275 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,093 | 219,693 | +194,600 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 190,102 | 211,183 | +21,081 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 210,295 | 208,509 | -1,786 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 77,248 | 207,552 | +130,304 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 202,868 | 185,047 | -17,821 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 174,163 | 177,851 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,344 | 175,718 | -42,626 | 0.02 | 0.01 | -0.01 | sell |
| Perpetual Ltd | 168,916 | 175,176 | +6,260 | 0.06 | 0.06 | +0.00 | buy |
| Granite Investment Partners, LLC | 172,615 | 172,472 | -143 | 0.22 | 0.21 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 165,517 | 168,358 | +2,841 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,291 | 167,244 | +35,953 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 196,283 | 164,107 | -32,176 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 161,295 | 161,295 | 0 | 0.37 | 0.31 | -0.06 | hold |
| Trexquant Investment LP | 39,449 | 150,666 | +111,217 | 0.03 | 0.07 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 38,797 | 145,359 | +106,562 | 0.08 | 0.21 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,043 | 142,579 | -4,464 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 120,893 | 121,949 | +1,056 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 196,245 | 121,595 | -74,650 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 118,246 | 120,743 | +2,497 | 0.08 | 0.08 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 115,408 | 120,065 | +4,657 | 0.17 | 0.15 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,642 | 114,770 | +74,128 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 128,471 | 113,963 | -14,508 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 86,100 | 102,300 | +16,200 | 0.14 | 0.14 | -0.00 | buy |
| CITIGROUP INC | 94,544 | 97,961 | +3,417 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 295,800 | 90,737 | -205,063 | 0.06 | 0.02 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,157 | 89,941 | +22,784 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,402 | 89,124 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,095 | 87,928 | +3,833 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 5,869 | 87,392 | +81,523 | 0.39 | 0.50 | +0.12 | buy |
| Holocene Advisors, LP | 110,133 | 84,037 | -26,096 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 75,632 | 83,944 | +8,312 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 26,670 | 82,640 | +55,970 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 61,431 | 82,337 | +20,906 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 62,777 | 81,958 | +19,181 | 0.03 | 0.03 | -0.00 | buy |
| Sapience Investments, LLC | 127,042 | 77,467 | -49,575 | 1.41 | 1.16 | -0.25 | sell |
| LPL Financial LLC | 64,551 | 75,894 | +11,343 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 57,900 | 75,098 | +17,198 | 0.14 | 0.16 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 82,106 | 75,007 | -7,099 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 52,249 | 74,257 | +22,008 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 74,534 | 73,794 | -740 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 70,605 | +70,605 | 0.00 | 0.24 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 127,016 | 68,520 | -58,496 | 0.01 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 64,907 | +64,907 | 0.00 | 0.04 | +0.04 | buy |