| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,942,001 | 15,170,512 | -771,489 | 0.08 | 0.08 | -0.00 | sell |
| VANGUARD GROUP INC | 13,352,578 | 13,322,602 | -29,976 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,136,282 | 6,243,242 | +1,106,960 | 0.36 | 0.46 | +0.10 | buy |
| Amundi | 5,303,877 | 6,023,797 | +719,920 | 0.16 | 0.19 | +0.03 | buy |
| STATE STREET CORP | 3,968,923 | 4,071,261 | +102,338 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 83,472 | 3,913,888 | +3,830,416 | 0.00 | 0.09 | +0.09 | buy |
| River Road Asset Management, LLC | 3,888,528 | 3,902,604 | +14,076 | 3.60 | 3.99 | +0.39 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,400,860 | 3,127,029 | +726,169 | 0.35 | 0.48 | +0.13 | buy |
| BESSEMER GROUP INC | 3,062,471 | 3,118,913 | +56,442 | 0.40 | 0.43 | +0.03 | buy |
| Clearbridge Investments, LLC | 3,377,616 | 3,024,719 | -352,897 | 0.19 | 0.18 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,989,935 | 2,899,092 | -90,843 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,552,070 | 2,837,359 | -714,711 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,514,630 | 2,534,154 | +19,524 | 1.57 | 1.71 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,174 | 2,154,443 | +86,269 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,576,362 | 1,889,999 | +313,637 | 0.03 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 376,856 | 1,618,223 | +1,241,367 | 0.06 | 0.28 | +0.22 | buy |
| FIL Ltd | 1,482,426 | 1,553,242 | +70,816 | 0.10 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 764,982 | 1,506,323 | +741,341 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,403,806 | 1,425,848 | +22,042 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,224,812 | 1,405,540 | +180,728 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,358,754 | 1,386,879 | +28,125 | 0.06 | 0.06 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,650,167 | 1,377,587 | -272,580 | 1.62 | 1.52 | -0.10 | sell |
| LORD, ABBETT & CO. LLC | 1,425,441 | 1,368,148 | -57,293 | 0.33 | 0.33 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,332,241 | 1,288,941 | -43,300 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,194,806 | 1,206,618 | +11,812 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,129,485 | 1,112,498 | -16,987 | 0.70 | 0.74 | +0.04 | sell |
| Capital International Investors | 1,106,224 | 1,106,224 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 1,149,851 | 1,084,330 | -65,521 | 0.02 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 1,073,646 | 1,070,381 | -3,265 | 0.54 | 0.58 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 602,977 | 896,677 | +293,700 | 0.06 | 0.11 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 879,300 | 879,300 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Epoch Investment Partners, Inc. | 840,723 | 826,775 | -13,948 | 0.26 | 0.28 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,783 | 826,221 | +13,438 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 940,867 | 819,923 | -120,944 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 816,593 | 806,228 | -10,365 | 0.04 | 0.04 | +0.00 | sell |
| Baird Financial Group, Inc. | 609,866 | 789,439 | +179,573 | 0.09 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 685,542 | 788,551 | +103,009 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 752,426 | 645,579 | -106,847 | 0.04 | 0.04 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 598,769 | 588,571 | -10,198 | 0.44 | 0.50 | +0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 563,636 | 574,624 | +10,988 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 923,384 | 563,101 | -360,283 | 0.25 | 0.18 | -0.08 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 498,374 | 546,355 | +47,981 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,900 | 424,408 | +364,508 | 0.00 | 0.03 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 504,937 | 422,937 | -82,000 | 0.42 | 0.37 | -0.05 | sell |
| RENAISSANCE GROUP LLC | 377,937 | 420,074 | +42,137 | 1.04 | 1.20 | +0.16 | buy |
| Focus Partners Wealth | 337,049 | 386,771 | +49,722 | 0.29 | 0.24 | -0.06 | buy |
| RHUMBLINE ADVISERS | 400,393 | 385,522 | -14,871 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,642 | 365,922 | +201,280 | 0.01 | 0.03 | +0.02 | buy |
| Delta Global Management LP | 0 | 359,735 | +359,735 | 0.00 | 2.07 | +2.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,226 | 352,319 | -50,907 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,356 | 348,046 | +342,690 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 210,549 | 340,769 | +130,220 | 0.02 | 0.04 | +0.02 | buy |
| Walter Public Investments Inc. | 364,324 | 339,558 | -24,766 | 5.10 | 5.02 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 336,183 | +336,183 | 0.00 | 0.09 | +0.09 | buy |
| Retirement Systems of Alabama | 316,292 | 316,294 | +2 | 0.09 | 0.09 | +0.00 | buy |
| Legal & General Group Plc | 312,888 | 310,532 | -2,356 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 323,277 | 310,122 | -13,155 | 0.02 | 0.02 | +0.00 | sell |
| Aberdeen Group plc | 405,143 | 308,201 | -96,942 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,966 | 305,777 | +15,811 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 301,806 | 301,806 | 0 | 0.36 | 0.38 | +0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 1,286,801 | 289,835 | -996,966 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 299,044 | 288,113 | -10,931 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 263,500 | 263,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 2,401,529 | 254,100 | -2,147,429 | 0.16 | 0.02 | -0.14 | sell |
| WAFRA INC. | 246,876 | 246,876 | 0 | 0.97 | 0.98 | +0.01 | hold |
| CONGRESS ASSET MANAGEMENT CO | 1,395,658 | 236,977 | -1,158,681 | 0.73 | 0.13 | -0.60 | sell |
| ALLIANCEBERNSTEIN L.P. | 286,612 | 232,222 | -54,390 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 117,588 | 230,574 | +112,986 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 181,180 | 226,865 | +45,685 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,145 | 222,461 | +155,316 | 0.01 | 0.02 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 193,830 | 220,515 | +26,685 | 1.01 | 1.26 | +0.25 | buy |
| TRUIST FINANCIAL CORP | 229,053 | 214,210 | -14,843 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 232,417 | 204,042 | -28,375 | 0.09 | 0.08 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 201,721 | +201,721 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,659 | 197,672 | +173,013 | 0.01 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 12,320 | 196,023 | +183,703 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 182,185 | 180,628 | -1,557 | 0.53 | 0.56 | +0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 216,946 | 179,816 | -37,130 | 0.21 | 0.19 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 181,035 | 176,944 | -4,091 | 0.05 | 0.05 | -0.00 | sell |
| CW Advisors, LLC | 144,754 | 172,906 | +28,152 | 0.18 | 0.23 | +0.05 | buy |
| SEI INVESTMENTS CO | 236,814 | 167,878 | -68,936 | 0.03 | 0.02 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 170,688 | 167,073 | -3,615 | 0.04 | 0.04 | +0.00 | sell |
| Bell Asset Management Ltd | 165,692 | 165,200 | -492 | 1.68 | 1.83 | +0.15 | sell |
| AMICA MUTUAL INSURANCE CO | 161,108 | 161,108 | 0 | 1.16 | 1.24 | +0.08 | hold |
| ROYAL BANK OF CANADA | 147,923 | 156,404 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,490 | 154,193 | +40,703 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 147,351 | 149,306 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,442 | 145,467 | -15,975 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,999 | 134,020 | -7,979 | 0.01 | 0.01 | -0.00 | sell |
| Foster Victor Wealth Advisors, LLC | 107,155 | 132,005 | +24,850 | 0.72 | 0.94 | +0.22 | buy |
| WESTWOOD HOLDINGS GROUP INC | 108,841 | 129,997 | +21,156 | 0.06 | 0.08 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 127,056 | 129,566 | +2,510 | 0.23 | 0.25 | +0.02 | buy |
| MACQUARIE GROUP LTD | 130,322 | 127,206 | -3,116 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 109,978 | 119,100 | +9,122 | 0.22 | 0.21 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,525 | 116,734 | +1,209 | 0.07 | 0.07 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 446,633 | 113,976 | -332,657 | 0.24 | 0.07 | -0.18 | sell |
| Trexquant Investment LP | 33,751 | 112,028 | +78,277 | 0.05 | 0.17 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 131,493 | 110,736 | -20,757 | 0.19 | 0.16 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,141 | 110,271 | -9,870 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 115,324 | 108,770 | -6,554 | 0.01 | 0.01 | +0.00 | sell |