| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,026,421 | 24,566,503 | +540,082 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,850,567 | 8,892,334 | -1,958,233 | 1.43 | 1.40 | -0.03 | sell |
| STATE STREET CORP | 5,636,375 | 5,986,944 | +350,569 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,620,799 | 5,504,857 | -115,942 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 4,603,618 | 4,649,274 | +45,656 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,646,072 | 3,842,182 | +196,110 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 3,497,990 | 3,431,406 | -66,584 | 3.23 | 3.38 | +0.15 | sell |
| FIRST TRUST ADVISORS LP | 3,078,224 | 3,179,833 | +101,609 | 0.10 | 0.09 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,195,863 | 3,045,939 | -149,924 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,916,087 | 2,756,245 | -159,842 | 0.02 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 2,609,142 | 2,633,758 | +24,616 | 0.82 | 0.87 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,563,031 | 2,593,197 | +30,166 | 0.02 | 0.02 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 1,334,775 | 2,349,563 | +1,014,788 | 5.93 | 10.05 | +4.12 | buy |
| MORGAN STANLEY | 1,797,602 | 2,176,223 | +378,621 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,150,657 | +2,150,657 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,085,932 | 2,150,657 | +64,725 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 2,096,197 | +2,096,197 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,907,162 | 1,826,934 | -80,228 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,774,315 | 1,794,463 | +20,148 | 0.27 | 0.25 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,677,269 | 1,772,636 | +95,367 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,347,639 | 1,450,412 | +102,773 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 698,806 | 1,297,310 | +598,504 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,485,173 | 1,287,614 | -197,559 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 922,073 | 1,195,815 | +273,742 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 897,614 | 1,195,710 | +298,096 | 0.30 | 0.35 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,247,419 | 1,130,367 | -117,052 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,088,776 | 1,092,566 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 671,203 | 1,069,447 | +398,244 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 903,588 | 1,045,504 | +141,916 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,031,082 | 1,005,759 | -25,323 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,901,935 | 976,740 | -925,195 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,269,203 | 915,442 | -353,761 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 889,432 | 862,675 | -26,757 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,016,213 | 858,771 | -157,442 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 841,673 | 855,545 | +13,872 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 800,000 | 800,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Legal & General Group Plc | 768,311 | 796,834 | +28,523 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 518,353 | 718,205 | +199,852 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 822,625 | 661,020 | -161,605 | 0.06 | 0.05 | -0.01 | sell |
| Select Equity Group, L.P. | 429,185 | 653,188 | +224,003 | 0.10 | 0.17 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,639 | 585,050 | +88,411 | 0.12 | 0.15 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 657,421 | 570,257 | -87,164 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 531,054 | 510,247 | -20,807 | 0.07 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 346,173 | 496,887 | +150,714 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472,639 | 470,501 | -2,138 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 352,183 | 468,453 | +116,270 | 0.47 | 0.49 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 455,834 | 443,159 | -12,675 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 410,841 | 409,615 | -1,226 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 248,631 | 398,020 | +149,389 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 445,155 | 393,107 | -52,048 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 443,276 | 373,954 | -69,322 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 398,369 | 355,635 | -42,734 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,733 | 334,450 | +9,717 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 298,000 | 302,600 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 293,787 | 294,866 | +1,079 | 0.07 | 0.06 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 384,793 | 284,693 | -100,100 | 0.03 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 242,640 | 277,667 | +35,027 | 0.17 | 0.20 | +0.03 | buy |
| Qube Research & Technologies Ltd | 574,498 | 254,186 | -320,312 | 0.04 | 0.01 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 170,060 | 253,751 | +83,691 | 0.08 | 0.12 | +0.04 | buy |
| Trexquant Investment LP | 376,075 | 223,782 | -152,293 | 0.12 | 0.07 | -0.05 | sell |
| KBC Group NV | 222,989 | 222,989 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 169,091 | 221,016 | +51,925 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 310,572 | 214,250 | -96,322 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,852 | 206,169 | +79,317 | 0.02 | 0.04 | +0.02 | buy |
| Arkadios Wealth Advisors | 46,301 | 192,830 | +146,529 | 0.03 | 0.15 | +0.12 | buy |
| BESSEMER GROUP INC | 191,600 | 190,155 | -1,445 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 150,997 | 189,301 | +38,304 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,885 | 188,252 | -13,633 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 189,251 | 180,041 | -9,210 | 0.31 | 0.30 | -0.02 | sell |
| Mariner, LLC | 191,178 | 177,914 | -13,264 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 102,300 | 174,900 | +72,600 | 0.18 | 0.24 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,405 | 173,595 | +1,190 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 112,140 | 169,860 | +57,720 | 0.08 | 0.10 | +0.03 | buy |
| MIROVA | 167,277 | 165,567 | -1,710 | 0.30 | 0.31 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 311,788 | 164,073 | -147,715 | 0.08 | 0.03 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,331 | 162,878 | +8,547 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 141,900 | 162,382 | +20,482 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 162,155 | 160,607 | -1,548 | 0.10 | 0.08 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 152,145 | 154,565 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,213 | 153,634 | -21,579 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 99,702 | 150,985 | +51,283 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 160,164 | 146,505 | -13,659 | 0.04 | 0.03 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 0 | 142,364 | +142,364 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 104,656 | 137,287 | +32,631 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 6,880 | 135,480 | +128,600 | 0.01 | 0.16 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 13,454 | 134,197 | +120,743 | 0.03 | 0.36 | +0.32 | buy |
| Man Group plc | 153,741 | 126,166 | -27,575 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 158,655 | 125,886 | -32,769 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 45,125 | 125,252 | +80,127 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 123,520 | 121,958 | -1,562 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 134,485 | 121,411 | -13,074 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 117,776 | 120,372 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,926 | 119,995 | +13,069 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 170,675 | 114,958 | -55,717 | 0.04 | 0.03 | -0.01 | sell |
| Janney Montgomery Scott LLC | 152,471 | 114,481 | -37,990 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 123,366 | 113,666 | -9,700 | 0.33 | 0.30 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 110,282 | 113,581 | +3,299 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 129,039 | 111,844 | -17,195 | 0.06 | 0.05 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 66,991 | 111,380 | +44,389 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 114,668 | 110,473 | -4,195 | 0.07 | 0.06 | -0.00 | sell |