| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,614,667 | 23,733,272 | +118,605 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 16,914,630 | 16,727,550 | -187,080 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,119,769 | 12,100,431 | -1,019,338 | 1.50 | 1.51 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,919,584 | 6,012,101 | +92,517 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 5,944,518 | 5,626,549 | -317,969 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 5,446,963 | 5,451,682 | +4,719 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,082,343 | 3,810,427 | -271,916 | 0.09 | 0.08 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 3,652,924 | 3,585,849 | -67,075 | 3.12 | 3.03 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,527,232 | 3,542,464 | +15,232 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,369,731 | 3,508,860 | +139,129 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,174,818 | 3,303,735 | +1,128,917 | 0.08 | 0.11 | +0.04 | buy |
| Impax Asset Management Group plc | 3,128,146 | 2,921,884 | -206,262 | 0.86 | 0.85 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,586,625 | 2,748,690 | +162,065 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,562,543 | 2,554,279 | -8,264 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 2,394,953 | +2,394,953 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 2,435,447 | 2,324,647 | -110,800 | 10.97 | 10.28 | -0.69 | sell |
| WELLS FARGO & COMPANY/MN | 2,265,238 | 2,293,784 | +28,546 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,079,057 | 2,075,350 | -3,707 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,778,641 | 1,881,211 | +102,570 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,032,798 | 1,746,601 | -286,197 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,770,899 | 1,678,652 | -92,247 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,528,450 | 1,673,479 | +145,029 | 0.24 | 0.26 | +0.02 | buy |
| BROWN ADVISORY INC | 1,582,757 | 1,376,545 | -206,212 | 0.10 | 0.09 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,421,041 | 1,300,601 | -120,440 | 0.04 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,233,115 | 1,264,595 | +31,480 | 0.09 | 0.09 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,455,464 | 1,209,200 | -246,264 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,222,058 | 1,189,831 | -32,227 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,087,903 | 1,124,454 | +36,551 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,457,689 | 1,070,258 | -387,431 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,021,874 | 981,679 | -40,195 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 1,075,145 | 937,498 | -137,647 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 507,704 | 906,884 | +399,180 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,112,061 | 865,603 | -1,246,458 | 0.05 | 0.02 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 800,000 | 800,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Legal & General Group Plc | 847,718 | 795,221 | -52,497 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 564,826 | 733,520 | +168,694 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 768,003 | 653,620 | -114,383 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 581,717 | 515,435 | -66,282 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 708,366 | 514,648 | -193,718 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 484,464 | 493,461 | +8,997 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,807 | 488,873 | +98,066 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 494,162 | 465,919 | -28,243 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 878,160 | 429,248 | -448,912 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 461,301 | 426,734 | -34,567 | 0.02 | 0.02 | -0.00 | sell |
| Select Equity Group, L.P. | 294,840 | 404,805 | +109,965 | 0.06 | 0.09 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 367,787 | 396,549 | +28,762 | 0.09 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 417,170 | 391,993 | -25,177 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 479,166 | 366,465 | -112,701 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 413,413 | 364,193 | -49,220 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 342,136 | 332,501 | -9,635 | 0.20 | 0.22 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,168 | 319,320 | -848 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 293,500 | 297,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 293,718 | 293,718 | 0 | 0.09 | 0.08 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 45,588 | 289,242 | +243,654 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 286,510 | +286,510 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,096 | 285,796 | -46,300 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,527 | 280,223 | +278,696 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 266,000 | 266,000 | 0 | 0.48 | 0.45 | -0.03 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 252,715 | 249,661 | -3,054 | 0.36 | 0.36 | -0.00 | sell |
| Mariner, LLC | 279,274 | 248,876 | -30,398 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 221,454 | 239,713 | +18,259 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 468,050 | 226,537 | -241,513 | 0.13 | 0.06 | -0.07 | sell |
| SEI INVESTMENTS CO | 203,077 | 222,058 | +18,981 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 213,600 | 214,250 | +650 | 0.02 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 210,445 | 210,445 | 0 | 0.62 | 0.63 | +0.01 | hold |
| CITIGROUP INC | 174,409 | 203,594 | +29,185 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,750 | 189,573 | -14,177 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 180,693 | +180,693 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 174,162 | 176,660 | +2,498 | 0.10 | 0.10 | -0.01 | buy |
| Verition Fund Management LLC | 208,559 | 170,272 | -38,287 | 0.06 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 175,583 | 161,854 | -13,729 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 157,306 | +157,306 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 158,124 | 155,011 | -3,113 | 0.84 | 0.80 | -0.04 | sell |
| Candriam S.C.A. | 128,506 | 154,965 | +26,459 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 148,578 | 148,892 | +314 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,070 | 147,593 | +146,523 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 150,351 | 147,169 | -3,182 | 0.08 | 0.08 | -0.00 | sell |
| Fiera Capital Corp | 113,619 | 142,327 | +28,708 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,120 | 141,988 | -132 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 149,967 | 139,645 | -10,322 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 153,084 | 139,169 | -13,915 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 135,627 | +135,627 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 75,337 | 130,827 | +55,490 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 132,594 | 127,575 | -5,019 | 0.12 | 0.08 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,987 | 126,852 | +13,865 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 132,014 | 126,776 | -5,238 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 129,725 | 123,290 | -6,435 | 0.09 | 0.06 | -0.02 | sell |
| Trexquant Investment LP | 166,274 | 118,144 | -48,130 | 0.08 | 0.05 | -0.03 | sell |
| Gallo Partners, LP | 66,236 | 116,955 | +50,719 | 2.34 | 4.80 | +2.45 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 113,637 | +113,637 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,510 | 110,724 | +103,214 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,500 | 109,696 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,956 | 109,484 | +8,528 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 102,300 | 102,300 | 0 | 0.21 | 0.20 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 127,287 | 102,141 | -25,146 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 101,964 | +101,964 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,924 | 101,331 | -593 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 96,063 | 100,873 | +4,810 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 73,020 | 99,710 | +26,690 | 0.04 | 0.06 | +0.01 | buy |
| Creative Planning | 81,911 | 95,929 | +14,018 | 0.00 | 0.00 | +0.00 | buy |