| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,170,512 | 13,390,590 | -1,779,922 | 0.08 | 0.08 | -0.00 | sell |
| VANGUARD GROUP INC | 13,322,602 | 13,185,141 | -137,461 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,243,242 | 6,221,973 | -21,269 | 0.46 | 0.55 | +0.09 | sell |
| Amundi | 6,023,797 | 6,014,442 | -9,355 | 0.19 | 0.20 | +0.01 | sell |
| MORGAN STANLEY | 2,837,359 | 5,030,482 | +2,193,123 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,913,888 | 4,426,714 | +512,826 | 0.09 | 0.12 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,618,223 | 4,189,932 | +2,571,709 | 0.28 | 0.90 | +0.61 | buy |
| STATE STREET CORP | 4,071,261 | 4,000,302 | -70,959 | 0.01 | 0.02 | +0.00 | sell |
| River Road Asset Management, LLC | 3,902,604 | 3,227,922 | -674,682 | 3.99 | 4.07 | +0.08 | sell |
| BESSEMER GROUP INC | 3,118,913 | 3,008,154 | -110,759 | 0.43 | 0.47 | +0.04 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,534,154 | 2,766,529 | +232,375 | 1.71 | 2.26 | +0.55 | buy |
| JPMORGAN CHASE & CO | 2,899,092 | 2,666,587 | -232,505 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 3,024,719 | 2,651,927 | -372,792 | 0.18 | 0.19 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,154,443 | 2,180,416 | +25,973 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,127,029 | 1,799,836 | -1,327,193 | 0.48 | 0.32 | -0.16 | sell |
| Invesco Ltd. | 1,889,999 | 1,739,694 | -150,305 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,425,848 | 1,634,984 | +209,136 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,386,879 | 1,624,781 | +237,902 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 1,553,242 | 1,600,479 | +47,237 | 0.12 | 0.14 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,506,323 | 1,491,329 | -14,994 | 0.03 | 0.04 | +0.01 | sell |
| NORGES BANK | 1,405,540 | 1,423,793 | +18,253 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,206,618 | 1,370,144 | +163,526 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,377,587 | 1,287,012 | -90,575 | 1.52 | 1.78 | +0.26 | sell |
| Squarepoint Ops LLC | 563,101 | 1,270,831 | +707,730 | 0.18 | 0.42 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 1,368,148 | 1,235,087 | -133,061 | 0.33 | 0.35 | +0.02 | sell |
| GW&K Investment Management, LLC | 1,112,498 | 1,131,983 | +19,485 | 0.74 | 0.91 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,084,330 | 1,126,743 | +42,413 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 788,551 | 1,123,520 | +334,969 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 1,106,224 | 1,106,224 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Boston Trust Walden Corp | 1,070,381 | 1,101,690 | +31,309 | 0.58 | 0.72 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,288,941 | 1,088,373 | -200,568 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 288,113 | 947,620 | +659,507 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 819,923 | 929,539 | +109,616 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 879,300 | 867,700 | -11,600 | 0.05 | 0.06 | +0.01 | sell |
| MARSHALL WACE, LLP | 348,046 | 848,000 | +499,954 | 0.04 | 0.11 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,221 | 833,751 | +7,530 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 821,568 | +821,568 | 0.00 | 0.19 | +0.19 | buy |
| Baird Financial Group, Inc. | 789,439 | 730,418 | -59,021 | 0.13 | 0.13 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 574,624 | 659,175 | +84,551 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 806,228 | 645,294 | -160,934 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 196,023 | 591,596 | +395,573 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 574,531 | +574,531 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 127,206 | 549,560 | +422,354 | 0.01 | 0.06 | +0.04 | buy |
| Neuberger Berman Group LLC | 645,579 | 519,648 | -125,931 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 896,677 | 513,154 | -383,523 | 0.11 | 0.08 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,777 | 461,249 | +155,472 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 588,571 | 426,958 | -161,613 | 0.50 | 0.45 | -0.05 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 546,355 | 426,642 | -119,713 | 0.10 | 0.10 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 420,074 | 411,741 | -8,333 | 1.20 | 1.41 | +0.21 | sell |
| FACTORY MUTUAL INSURANCE CO | 422,937 | 403,937 | -19,000 | 0.37 | 0.40 | +0.04 | sell |
| Focus Partners Wealth | 386,771 | 389,029 | +2,258 | 0.24 | 0.12 | -0.12 | buy |
| RHUMBLINE ADVISERS | 385,522 | 364,310 | -21,212 | 0.03 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 340,769 | 359,383 | +18,614 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 156,404 | 333,731 | +177,327 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 316,294 | 312,906 | -3,388 | 0.09 | 0.11 | +0.01 | sell |
| NICHOLAS COMPANY, INC. | 301,806 | 287,246 | -14,560 | 0.38 | 0.42 | +0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365,922 | 282,413 | -83,509 | 0.03 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 167,073 | 282,058 | +114,985 | 0.04 | 0.08 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 336,183 | 276,886 | -59,297 | 0.09 | 0.09 | -0.00 | sell |
| Legal & General Group Plc | 310,532 | 269,295 | -41,237 | 0.01 | 0.01 | -0.00 | sell |
| Walter Public Investments Inc. | 339,558 | 266,490 | -73,068 | 5.02 | 4.48 | -0.54 | sell |
| UBS Group AG | 226,865 | 263,132 | +36,267 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 263,500 | 261,500 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 289,835 | 255,685 | -34,150 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 352,319 | 253,016 | -99,303 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 2,251 | 237,213 | +234,962 | 0.00 | 0.22 | +0.22 | buy |
| Rheos Capital Works Inc. | 61,000 | 229,000 | +168,000 | 0.22 | 1.05 | +0.83 | buy |
| TRUIST FINANCIAL CORP | 214,210 | 228,539 | +14,329 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,222 | 228,389 | -3,833 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 56,172 | 220,816 | +164,644 | 0.01 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 308,201 | 205,765 | -102,436 | 0.05 | 0.03 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 220,515 | 205,630 | -14,885 | 1.26 | 1.44 | +0.18 | sell |
| Bridgewater Associates, LP | 204,042 | 187,107 | -16,935 | 0.08 | 0.09 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 826,775 | 184,547 | -642,228 | 0.28 | 0.07 | -0.20 | sell |
| STIFEL FINANCIAL CORP | 47,091 | 184,111 | +137,020 | 0.00 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 236,977 | 168,914 | -68,063 | 0.13 | 0.11 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,401 | 165,948 | +80,547 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 180,628 | 164,764 | -15,864 | 0.56 | 0.60 | +0.04 | sell |
| AMICA MUTUAL INSURANCE CO | 161,108 | 161,108 | 0 | 1.24 | 1.41 | +0.16 | hold |
| SEI INVESTMENTS CO | 167,878 | 158,998 | -8,880 | 0.02 | 0.02 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 179,816 | 150,524 | -29,292 | 0.19 | 0.19 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 222,461 | 146,847 | -75,614 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 0 | 140,155 | +140,155 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 145,467 | 139,167 | -6,300 | 0.02 | 0.03 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 129,566 | 137,757 | +8,191 | 0.25 | 0.31 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 132,005 | 136,359 | +4,354 | 0.94 | 1.04 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,020 | 130,466 | -3,554 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,734 | 124,768 | +8,034 | 0.07 | 0.09 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 129,997 | 122,854 | -7,143 | 0.08 | 0.05 | -0.03 | sell |
| Curi Capital, LLC | 119,100 | 120,725 | +1,625 | 0.21 | 0.25 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 103,614 | 110,913 | +7,299 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 254,100 | 110,172 | -143,928 | 0.02 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 108,770 | 108,628 | -142 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 98,280 | 105,195 | +6,915 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,110 | 101,555 | -2,555 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 93,269 | 101,139 | +7,870 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,271 | 100,113 | -10,158 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 149,306 | 97,908 | -51,398 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,921 | 95,048 | +84,127 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,758 | 94,102 | +54,344 | 0.01 | 0.02 | +0.01 | buy |