| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,618,223 | 4,189,932 | +2,571,709 | 0.28 | 0.90 | +0.61 | buy |
| MORGAN STANLEY | 2,837,359 | 5,030,482 | +2,193,123 | 0.02 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 821,568 | +821,568 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 563,101 | 1,270,831 | +707,730 | 0.18 | 0.42 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 288,113 | 947,620 | +659,507 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 574,531 | +574,531 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 3,913,888 | 4,426,714 | +512,826 | 0.09 | 0.12 | +0.03 | buy |
| MARSHALL WACE, LLP | 348,046 | 848,000 | +499,954 | 0.04 | 0.11 | +0.06 | buy |
| MACQUARIE GROUP LTD | 127,206 | 549,560 | +422,354 | 0.01 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 196,023 | 591,596 | +395,573 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 788,551 | 1,123,520 | +334,969 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,386,879 | 1,624,781 | +237,902 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 2,251 | 237,213 | +234,962 | 0.00 | 0.22 | +0.22 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,534,154 | 2,766,529 | +232,375 | 1.71 | 2.26 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 1,425,848 | 1,634,984 | +209,136 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 156,404 | 333,731 | +177,327 | 0.00 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 61,000 | 229,000 | +168,000 | 0.22 | 1.05 | +0.83 | buy |
| JANE STREET GROUP, LLC | 56,172 | 220,816 | +164,644 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,206,618 | 1,370,144 | +163,526 | 0.02 | 0.03 | +0.01 | buy |
| 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 |
| JENNISON ASSOCIATES LLC | 0 | 140,155 | +140,155 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 47,091 | 184,111 | +137,020 | 0.00 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 167,073 | 282,058 | +114,985 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 819,923 | 929,539 | +109,616 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 86,800 | +86,800 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 574,624 | 659,175 | +84,551 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,921 | 95,048 | +84,127 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,401 | 165,948 | +80,547 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,736 | 81,121 | +68,385 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,758 | 94,102 | +54,344 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 52,882 | +52,882 | 0.00 | 0.15 | +0.15 | buy |
| Global IMC LLC | 0 | 50,932 | +50,932 | 0.00 | 1.01 | +1.01 | buy |
| FIL Ltd | 1,553,242 | 1,600,479 | +47,237 | 0.12 | 0.14 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 0 | 42,674 | +42,674 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,084,330 | 1,126,743 | +42,413 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 43,300 | +41,700 | 0.00 | 0.14 | +0.14 | buy |
| Vestmark Advisory Solutions, Inc. | 10,760 | 48,829 | +38,069 | 0.04 | 0.18 | +0.14 | buy |
| Verition Fund Management LLC | 35,593 | 72,433 | +36,840 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 226,865 | 263,132 | +36,267 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 34,349 | +34,349 | 0.00 | 0.04 | +0.04 | buy |
| Boston Trust Walden Corp | 1,070,381 | 1,101,690 | +31,309 | 0.58 | 0.72 | +0.14 | buy |
| LPL Financial LLC | 43,464 | 71,701 | +28,237 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,572 | 49,832 | +26,260 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,154,443 | 2,180,416 | +25,973 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 537 | 26,323 | +25,786 | 0.00 | 0.07 | +0.07 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,935 | +24,935 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 0 | 24,044 | +24,044 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,024 | 55,079 | +23,055 | 0.21 | 0.41 | +0.20 | buy |
| Scientech Research LLC | 0 | 19,709 | +19,709 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 19,443 | 39,077 | +19,634 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,112,498 | 1,131,983 | +19,485 | 0.74 | 0.91 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 340,769 | 359,383 | +18,614 | 0.04 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,401 | +18,401 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 1,405,540 | 1,423,793 | +18,253 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,198 | +18,198 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 6,749 | 24,611 | +17,862 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 17,315 | +17,315 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 7,264 | 22,433 | +15,169 | 0.01 | 0.05 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,423 | +14,423 | 0.00 | 0.27 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 214,210 | 228,539 | +14,329 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,276 | +14,276 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 3,900 | 17,885 | +13,985 | 0.07 | 0.37 | +0.30 | buy |
| Pearl River Capital, LLC | 0 | 13,440 | +13,440 | 0.00 | 0.19 | +0.19 | buy |
| Sciencast Management LP | 0 | 13,217 | +13,217 | 0.00 | 0.40 | +0.40 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 11,406 | +11,406 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,553 | 22,646 | +11,093 | 0.07 | 0.14 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 10,072 | +10,072 | 0.00 | 0.14 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,861 | +9,861 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,479 | +9,479 | 0.00 | 0.24 | +0.24 | buy |
| OneDigital Investment Advisors LLC | 0 | 9,426 | +9,426 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 129,566 | 137,757 | +8,191 | 0.25 | 0.31 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,734 | 124,768 | +8,034 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,698 | 10,673 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 93,269 | 101,139 | +7,870 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,221 | 833,751 | +7,530 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,055 | 8,406 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,450 | 17,783 | +7,333 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 103,614 | 110,913 | +7,299 | 0.08 | 0.11 | +0.03 | buy |
| Knollwood Investment Advisory, LLC | 3,450 | 10,463 | +7,013 | 0.05 | 0.10 | +0.06 | buy |
| Advisor OS, LLC | 0 | 7,011 | +7,011 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 8,804 | 15,753 | +6,949 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 98,280 | 105,195 | +6,915 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,826 | +6,826 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 9,698 | 16,496 | +6,798 | 0.02 | 0.02 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 6,701 | +6,701 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 0 | 6,637 | +6,637 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,976 | 28,605 | +6,629 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,273 | 7,529 | +6,256 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 24,442 | 30,242 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,447 | 29,642 | +5,195 | 0.25 | 0.37 | +0.12 | buy |
| EVERPAR ADVISORS LLC | 0 | 5,042 | +5,042 | 0.00 | 0.22 | +0.22 | buy |
| Virtu Financial LLC | 10,257 | 15,043 | +4,786 | 0.06 | 0.09 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,646 | +4,646 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 1,900 | 6,500 | +4,600 | 0.34 | 0.34 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,435 | +4,435 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 132,005 | 136,359 | +4,354 | 0.94 | 1.04 | +0.10 | buy |
| Paloma Partners Management Co | 0 | 4,188 | +4,188 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 51,951 | 56,046 | +4,095 | 0.01 | 0.01 | +0.00 | buy |