| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,794,715 | 4,876,896 | +82,181 | 0.01 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,989,649 | 4,870,989 | -118,660 | 0.91 | 0.78 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,686,330 | 1,617,830 | -68,500 | 0.18 | 0.14 | -0.04 | sell |
| STATE STREET CORP | 1,179,572 | 1,209,191 | +29,619 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,220,929 | 1,160,553 | -60,376 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 927,845 | 937,552 | +9,707 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 547,477 | 694,906 | +147,429 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 395,034 | 461,922 | +66,888 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 494,152 | 435,025 | -59,127 | 0.25 | 0.20 | -0.06 | sell |
| NORTHERN TRUST CORP | 376,507 | 379,596 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 348,329 | +348,329 | 0.00 | 6.66 | +6.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,388 | 276,475 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 218,235 | 231,666 | +13,431 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 162,332 | 229,542 | +67,210 | 0.17 | 0.19 | +0.02 | buy |
| Assenagon Asset Management S.A. | 172,492 | 197,858 | +25,366 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,000 | 194,707 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 183,578 | 184,425 | +847 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,662 | 179,600 | +13,938 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 49,948 | 163,963 | +114,015 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 574 | 141,887 | +141,313 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 245,186 | 139,469 | -105,717 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 89,151 | 135,291 | +46,140 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,812 | 130,041 | +106,229 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 114,898 | 120,642 | +5,744 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,148 | 112,250 | +43,102 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,238 | 111,629 | +3,391 | 0.02 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 77,939 | 104,894 | +26,955 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,039 | 104,838 | -13,201 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,519 | 101,160 | +54,641 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 78,293 | 97,149 | +18,856 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 42,299 | 94,114 | +51,815 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,186 | 89,805 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 55,280 | 88,055 | +32,775 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,442 | 87,660 | +27,218 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,507 | 81,629 | +57,122 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,036 | 81,544 | +62,508 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 58,679 | 79,896 | +21,217 | 0.17 | 0.21 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 86,852 | 78,097 | -8,755 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,247 | 77,774 | +4,527 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 57,869 | 74,414 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,960 | 74,006 | -38,954 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 79,107 | 71,866 | -7,241 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 51,497 | 70,486 | +18,989 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,134 | 70,012 | +5,878 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,015 | 69,593 | -6,422 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 119,974 | 68,729 | -51,245 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 66,577 | 66,574 | -3 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 59,279 | 66,259 | +6,980 | 0.03 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 65,755 | +65,755 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 77,659 | 64,183 | -13,476 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 43,153 | 61,267 | +18,114 | 0.06 | 0.08 | +0.01 | buy |
| Swiss National Bank | 60,800 | 60,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 54,142 | 58,792 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 79,646 | 56,120 | -23,526 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 52,203 | 55,183 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,177 | 55,134 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 59,009 | 54,869 | -4,140 | 0.57 | 0.44 | -0.13 | sell |
| PRUDENTIAL FINANCIAL INC | 51,784 | 54,784 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 61,138 | 47,926 | -13,212 | 0.04 | 0.02 | -0.02 | sell |
| SG Americas Securities, LLC | 11,375 | 47,005 | +35,630 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,996 | +45,996 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 32,435 | 41,289 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 26,601 | 40,531 | +13,930 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,095 | 40,149 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,001 | 38,510 | -185,491 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,609 | 35,499 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,909 | 33,220 | +26,311 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,581 | 31,228 | +6,647 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 26,388 | 31,124 | +4,736 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 26,378 | 31,113 | +4,735 | 0.02 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 35,751 | 30,420 | -5,331 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,383 | 30,212 | +15,829 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,366 | 29,150 | -216 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,496 | 27,458 | -18,038 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,453 | 26,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 4,155 | 25,300 | +21,145 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,272 | 25,254 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,294 | 24,493 | -2,801 | 0.12 | 0.08 | -0.05 | sell |
| Squarepoint Ops LLC | 50,923 | 24,191 | -26,732 | 0.01 | 0.00 | -0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 22,948 | 22,948 | 0 | 0.11 | 0.09 | -0.02 | hold |
| WINTON GROUP Ltd | 14,908 | 22,607 | +7,699 | 0.03 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 257 | 22,556 | +22,299 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,788 | 21,932 | -5,856 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 67,933 | 21,039 | -46,894 | 0.03 | 0.01 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 308,046 | 20,828 | -287,218 | 0.04 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 26,529 | 20,557 | -5,972 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 17,786 | 19,407 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,751 | 19,045 | +5,294 | 0.04 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 19,198 | 18,684 | -514 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 9,673 | 18,551 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,581 | 18,513 | +3,932 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,739 | 18,255 | -5,484 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,953 | 18,226 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 4,957 | 18,016 | +13,059 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,000 | 17,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,782 | 17,382 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,549 | 16,620 | +4,071 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,747 | 16,601 | -146 | 0.01 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 14,882 | 16,008 | +1,126 | 0.13 | 0.12 | -0.01 | buy |
| Empowered Funds, LLC | 15,576 | 15,815 | +239 | 0.01 | 0.01 | -0.00 | buy |