| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,351,057 | 9,350,873 | -184 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,974,801 | 7,120,436 | -854,365 | 1.13 | 1.04 | -0.08 | sell |
| Capital World Investors | 6,585,969 | 6,588,460 | +2,491 | 0.06 | 0.07 | +0.01 | buy |
| Zimmer Partners, LP | 4,551,004 | 4,077,993 | -473,011 | 5.02 | 5.07 | +0.05 | sell |
| Champlain Investment Partners, LLC | 4,844,722 | 3,644,250 | -1,200,472 | 1.72 | 1.46 | -0.26 | sell |
| STATE STREET CORP | 3,223,895 | 3,273,093 | +49,198 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,142,062 | 3,203,240 | +61,178 | 0.32 | 0.35 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,134,930 | 3,148,916 | +13,986 | 0.10 | 0.11 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 2,866,003 | 2,749,423 | -116,580 | 0.51 | 0.54 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,561,335 | 2,470,570 | -90,765 | 0.09 | 0.10 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,894,893 | 1,752,170 | -142,723 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,624,476 | 1,641,743 | +17,267 | 0.04 | 0.05 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,654,365 | 1,617,395 | -36,970 | 1.34 | 1.46 | +0.12 | sell |
| Polar Capital Holdings Plc | 1,515,000 | 1,515,000 | 0 | 0.52 | 0.48 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,614,177 | 1,467,520 | -146,657 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 1,018,928 | 1,396,350 | +377,422 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,460,264 | 1,230,207 | -230,057 | 0.06 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,126,912 | 1,146,547 | +19,635 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 639,697 | 1,025,063 | +385,366 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,188,635 | 983,965 | -204,670 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 820,684 | 958,037 | +137,353 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,203,683 | 947,223 | -256,460 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,807 | 938,187 | +286,380 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,130,962 | 911,123 | -219,839 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 342,156 | 851,704 | +509,548 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 836,209 | 769,511 | -66,698 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 770,215 | 739,721 | -30,494 | 0.01 | 0.01 | +0.00 | sell |
| C WorldWide Group Holding A/S | 674,043 | 724,512 | +50,469 | 0.42 | 0.50 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 583,134 | 723,948 | +140,814 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 340,942 | 629,376 | +288,434 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 656,939 | 628,439 | -28,500 | 0.18 | 0.19 | +0.01 | sell |
| FEDERATED HERMES, INC. | 552,742 | 589,653 | +36,911 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 502,560 | 582,338 | +79,778 | 0.11 | 0.14 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 395,378 | 581,584 | +186,206 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 562,861 | 552,644 | -10,217 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 374,856 | 530,475 | +155,619 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 498,974 | 516,416 | +17,442 | 0.53 | 0.57 | +0.05 | buy |
| SEI INVESTMENTS CO | 571,550 | 504,750 | -66,800 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,455 | 463,028 | +12,573 | 0.02 | 0.02 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 462,671 | 461,621 | -1,050 | 4.60 | 4.79 | +0.19 | sell |
| JPMORGAN CHASE & CO | 221,400 | 459,464 | +238,064 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 55,341 | 444,565 | +389,224 | 0.49 | 4.39 | +3.90 | buy |
| GUARDIAN POINT CAPITAL, LP | 425,000 | 425,000 | 0 | 11.58 | 12.60 | +1.02 | hold |
| CITADEL ADVISORS LLC | 1,761 | 411,744 | +409,983 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Square Partners, LLC | 714,044 | 403,433 | -310,611 | 2.52 | 2.31 | -0.21 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 425,576 | 397,421 | -28,155 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 365,373 | 388,109 | +22,736 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 441,407 | 372,938 | -68,469 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,955 | 363,994 | +353,039 | 0.00 | 0.10 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 281,702 | 339,417 | +57,715 | 0.16 | 0.19 | +0.04 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 326,330 | +326,330 | 0.00 | 1.10 | +1.10 | buy |
| Pembroke Management, LTD | 313,638 | 309,514 | -4,124 | 2.44 | 2.62 | +0.18 | sell |
| RHUMBLINE ADVISERS | 283,952 | 289,734 | +5,782 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,231 | 262,166 | +935 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 161,799 | 261,042 | +99,243 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 320,342 | 250,637 | -69,705 | 2.32 | 2.24 | -0.07 | sell |
| TOWNSQUARE CAPITAL LLC | 258,942 | 244,715 | -14,227 | 0.20 | 0.19 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,783 | 231,434 | -23,349 | 0.43 | 0.46 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 142,900 | 200,400 | +57,500 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 198,400 | 197,600 | -800 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 161,912 | +161,912 | 0.00 | 0.04 | +0.04 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 156,578 | 159,389 | +2,811 | 0.60 | 0.67 | +0.07 | buy |
| Man Group plc | 186,620 | 146,010 | -40,610 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 144,599 | 145,738 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 216,630 | 139,470 | -77,160 | 3.81 | 2.66 | -1.14 | sell |
| Retirement Systems of Alabama | 126,332 | 124,269 | -2,063 | 0.03 | 0.03 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 122,907 | +122,907 | 0.00 | 0.16 | +0.16 | buy |
| Corebridge Financial, Inc. | 130,756 | 122,177 | -8,579 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN UNIVERSITY | 119,046 | 119,046 | 0 | 7.43 | 9.29 | +1.86 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 122,748 | 116,525 | -6,223 | 0.10 | 0.10 | +0.00 | sell |
| MACQUARIE GROUP LTD | 78,584 | 110,366 | +31,782 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 79,686 | 107,418 | +27,732 | 0.22 | 0.28 | +0.06 | buy |
| Amundi | 103,175 | 106,118 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 110,318 | 105,678 | -4,640 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,454 | 96,917 | +76,463 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,649 | 95,863 | -2,786 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,750 | 95,295 | -10,455 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,249 | 94,773 | +80,524 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 106,569 | 93,074 | -13,495 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 96,429 | 91,602 | -4,827 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 87,199 | +87,199 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 98,596 | 85,596 | -13,000 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,718 | 83,409 | -9,309 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 326,507 | 77,678 | -248,829 | 0.08 | 0.02 | -0.06 | sell |
| Walleye Capital LLC | 19,490 | 76,903 | +57,413 | 0.01 | 0.05 | +0.04 | buy |
| US BANCORP \DE\ | 73,915 | 72,582 | -1,333 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,161 | 68,860 | +35,699 | 0.00 | 0.01 | +0.00 | buy |
| Progeny 3, Inc. | 0 | 62,783 | +62,783 | 0.00 | 0.35 | +0.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 53,018 | 57,727 | +4,709 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,658 | 57,530 | -1,128 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,990 | 56,990 | -24,000 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,605 | 55,289 | -3,316 | 0.04 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 54,873 | +54,873 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 59,561 | 54,561 | -5,000 | 0.22 | 0.20 | -0.02 | sell |
| ANDERSON HOAGLAND & CO | 51,615 | 51,684 | +69 | 0.31 | 0.38 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,905 | +50,905 | 0.00 | 0.04 | +0.04 | buy |
| Embree Financial Group | 57,712 | 50,712 | -7,000 | 0.64 | 0.60 | -0.04 | sell |
| AMALGAMATED BANK | 53,435 | 50,111 | -3,324 | 0.03 | 0.03 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 55,123 | 49,790 | -5,333 | 0.04 | 0.04 | -0.00 | sell |
| AGF MANAGEMENT LTD | 42,950 | 48,602 | +5,652 | 0.01 | 0.02 | +0.00 | buy |