| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,487,506 | 12,123,786 | -363,720 | 0.04 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 3,748,950 | 3,799,375 | +50,425 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,572,811 | 2,654,239 | +81,428 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,391,079 | 2,075,550 | +684,471 | 0.20 | 0.24 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,739,348 | 2,022,748 | +283,400 | 1.61 | 1.52 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 1,901,316 | 1,930,298 | +28,982 | 0.10 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,793,566 | 1,860,802 | +67,236 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,522,532 | 1,835,328 | -687,204 | 0.07 | 0.03 | -0.04 | sell |
| Select Equity Group, L.P. | 726,424 | 1,704,008 | +977,584 | 0.79 | 1.76 | +0.97 | buy |
| VAN ECK ASSOCIATES CORP | 1,584,460 | 1,556,784 | -27,676 | 0.24 | 0.18 | -0.06 | sell |
| BLAIR WILLIAM & CO/IL | 1,438,125 | 1,556,417 | +118,292 | 0.84 | 0.79 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,286,257 | 1,275,651 | -10,606 | 0.09 | 0.08 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,102,116 | 1,237,512 | +135,396 | 4.37 | 4.16 | -0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 1,327,309 | 1,179,257 | -148,052 | 0.19 | 0.15 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,283,997 | 1,143,523 | -140,474 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,288,028 | 1,062,547 | -225,481 | 0.36 | 0.25 | -0.11 | sell |
| Artisan Partners Limited Partnership | 1,059,209 | 1,059,496 | +287 | 0.35 | 0.34 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,005,621 | 1,037,863 | +32,242 | 0.02 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 981,782 | 941,233 | -40,549 | 0.66 | 0.55 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 612,117 | 844,526 | +232,409 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 977,834 | 793,339 | -184,495 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 820,494 | 759,071 | -61,423 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 827,836 | 750,098 | -77,738 | 0.15 | 0.12 | -0.03 | sell |
| NORTHERN TRUST CORP | 722,135 | 748,522 | +26,387 | 0.02 | 0.02 | -0.00 | buy |
| Mawer Investment Management Ltd. | 734,162 | 689,750 | -44,412 | 0.97 | 0.91 | -0.06 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 682,918 | +682,918 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,367 | 682,918 | -6,449 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 696,488 | 642,636 | -53,852 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 569,415 | 640,319 | +70,904 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 540,528 | 637,471 | +96,943 | 0.18 | 0.18 | -0.00 | buy |
| Stephens Investment Management Group LLC | 558,626 | 600,434 | +41,808 | 1.57 | 1.25 | -0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 533,591 | 570,565 | +36,974 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 580,229 | 565,627 | -14,602 | 0.03 | 0.04 | +0.01 | sell |
| ARK Investment Management LLC | 622,546 | 549,881 | -72,665 | 0.99 | 0.69 | -0.30 | sell |
| Chevy Chase Trust Holdings, LLC | 532,146 | 541,081 | +8,935 | 0.31 | 0.27 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 397,789 | 512,319 | +114,530 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 402,890 | 468,172 | +65,282 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 626,109 | 438,361 | -187,748 | 0.20 | 0.12 | -0.08 | sell |
| Fiera Capital Corp | 729,269 | 413,978 | -315,291 | 0.51 | 0.29 | -0.22 | sell |
| ROYAL BANK OF CANADA | 436,073 | 411,357 | -24,716 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 398,406 | 377,231 | -21,175 | 0.05 | 0.03 | -0.02 | sell |
| ZWJ INVESTMENT COUNSEL INC | 392,326 | 377,137 | -15,189 | 2.89 | 2.37 | -0.52 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 476,988 | 376,408 | -100,580 | 0.19 | 0.12 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 380,948 | 375,524 | -5,424 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 336,242 | 323,600 | -12,642 | 0.01 | 0.01 | -0.00 | sell |
| Orbis Allan Gray Ltd | 298,373 | 297,329 | -1,044 | 0.26 | 0.20 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,030 | 293,881 | -3,149 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 280,260 | 282,992 | +2,732 | 0.05 | 0.05 | -0.01 | buy |
| Nicholas Investment Partners, LP | 261,867 | 272,395 | +10,528 | 3.86 | 2.99 | -0.88 | buy |
| Capital Research Global Investors | 250,845 | 257,727 | +6,882 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 293,677 | 257,389 | -36,288 | 0.26 | 0.21 | -0.05 | sell |
| Alyeska Investment Group, L.P. | 0 | 255,328 | +255,328 | 0.00 | 0.13 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 182,135 | 255,110 | +72,975 | 0.37 | 0.44 | +0.07 | buy |
| Harvey Partners, LLC | 255,300 | 243,107 | -12,193 | 4.24 | 3.28 | -0.96 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 24,900 | 239,095 | +214,195 | 0.09 | 0.75 | +0.66 | buy |
| RHUMBLINE ADVISERS | 227,210 | 237,610 | +10,400 | 0.04 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 251,218 | 232,839 | -18,379 | 0.37 | 0.30 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 226,541 | 229,706 | +3,165 | 0.03 | 0.03 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 230,356 | 227,097 | -3,259 | 0.71 | 0.58 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 188,967 | 214,842 | +25,875 | 0.02 | 0.01 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 255,496 | 208,548 | -46,948 | 1.68 | 1.17 | -0.52 | sell |
| Tidal Investments LLC | 142,426 | 208,149 | +65,723 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,952 | 207,072 | -118,880 | 0.04 | 0.02 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 201,748 | +201,748 | 0.00 | 1.33 | +1.33 | buy |
| PHILADELPHIA TRUST CO | 170,769 | 195,245 | +24,476 | 2.46 | 2.44 | -0.03 | buy |
| TORONTO DOMINION BANK | 193,205 | 193,991 | +786 | 0.08 | 0.06 | -0.01 | buy |
| Ananym Capital Management, LP | 118,437 | 192,407 | +73,970 | 9.24 | 13.47 | +4.23 | buy |
| LOOMIS SAYLES & CO L P | 189,244 | 184,533 | -4,711 | 0.05 | 0.05 | -0.01 | sell |
| Swiss National Bank | 180,800 | 183,800 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 164,626 | 182,631 | +18,005 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 181,547 | 176,268 | -5,279 | 0.32 | 0.26 | -0.06 | sell |
| MIZUHO MARKETS AMERICAS LLC | 197,659 | 176,225 | -21,434 | 1.12 | 0.62 | -0.51 | sell |
| AMERIPRISE FINANCIAL INC | 264,231 | 174,018 | -90,213 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,191 | 165,670 | -521 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 177,546 | 162,234 | -15,312 | 0.11 | 0.07 | -0.04 | sell |
| Nuveen, LLC | 176,190 | 161,295 | -14,895 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 138,065 | 160,775 | +22,710 | 0.12 | 0.11 | -0.01 | buy |
| Focus Partners Wealth | 164,398 | 160,460 | -3,938 | 0.04 | 0.03 | -0.01 | sell |
| Minneapolis Portfolio Management Group, LLC | 157,516 | 152,002 | -5,514 | 3.42 | 2.80 | -0.62 | sell |
| Allspring Global Investments Holdings, LLC | 187,870 | 150,669 | -37,201 | 0.07 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 164,942 | 148,654 | -16,288 | 0.02 | 0.01 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 117,513 | 140,906 | +23,393 | 1.02 | 0.90 | -0.11 | buy |
| Neuberger Berman Group LLC | 14,277 | 139,879 | +125,602 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,449 | 139,781 | -31,668 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 202,765 | 139,403 | -63,362 | 0.03 | 0.01 | -0.01 | sell |
| RPG Investment Advisory, LLC | 134,062 | 133,712 | -350 | 3.31 | 2.68 | -0.63 | sell |
| Legal & General Group Plc | 121,616 | 128,180 | +6,564 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,392 | 126,249 | -4,143 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 551,772 | 123,094 | -428,678 | 0.09 | 0.02 | -0.08 | sell |
| Covea Finance | 118,959 | 121,128 | +2,169 | 0.85 | 0.74 | -0.11 | buy |
| JENNISON ASSOCIATES LLC | 118,701 | 118,548 | -153 | 0.02 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 97,600 | 113,300 | +15,700 | 0.63 | 0.62 | -0.01 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 73,135 | 113,102 | +39,967 | 0.98 | 0.90 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 131,232 | 109,055 | -22,177 | 0.01 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 35,489 | 109,004 | +73,515 | 0.38 | 0.93 | +0.55 | buy |
| Retirement Systems of Alabama | 124,164 | 106,835 | -17,329 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,036 | 106,435 | +399 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 18,782 | 102,500 | +83,718 | 0.00 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 58,640 | 97,321 | +38,681 | 0.87 | 1.20 | +0.33 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 98,629 | 97,241 | -1,388 | 1.53 | 1.27 | -0.26 | sell |