| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,876,896 | 5,139,406 | +262,510 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,870,989 | 4,551,195 | -319,794 | 0.78 | 0.88 | +0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,617,830 | 1,529,530 | -88,300 | 0.14 | 0.13 | -0.01 | sell |
| STATE STREET CORP | 1,209,191 | 1,289,247 | +80,056 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,160,553 | 1,136,109 | -24,444 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 937,552 | 1,013,570 | +76,018 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 694,906 | 655,700 | -39,206 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 461,922 | 453,149 | -8,773 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 435,025 | 415,013 | -20,012 | 0.20 | 0.20 | +0.00 | sell |
| NORTHERN TRUST CORP | 379,596 | 410,412 | +30,816 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 348,329 | 407,671 | +59,342 | 6.66 | 8.27 | +1.61 | buy |
| ALGERT GLOBAL LLC | 229,542 | 383,419 | +153,877 | 0.19 | 0.28 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,041 | 358,999 | +228,958 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 312,845 | +312,845 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,475 | 312,845 | +36,370 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,666 | 271,516 | +39,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,707 | 251,733 | +57,026 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 163,963 | 221,883 | +57,920 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 184,425 | 182,963 | -1,462 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 179,600 | 181,994 | +2,394 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 141,887 | 150,104 | +8,217 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,250 | 145,409 | +33,159 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 138,400 | +138,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 81,629 | 132,045 | +50,416 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 130,743 | +130,743 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,838 | 129,122 | +24,284 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,642 | 116,753 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,755 | 116,022 | +50,267 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 135,291 | 108,597 | -26,694 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,629 | 107,067 | -4,562 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 81,544 | 105,732 | +24,188 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 79,896 | 105,569 | +25,673 | 0.21 | 0.24 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,160 | 102,070 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 197,858 | 101,952 | -95,906 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,729 | 100,805 | +32,076 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,114 | 99,807 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,660 | 87,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 64,183 | 79,507 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,805 | 79,487 | -10,318 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 139,469 | 79,342 | -60,127 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,774 | 78,890 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,012 | 73,893 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 58,792 | 69,869 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,866 | 68,190 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 66,574 | 66,581 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 97,149 | 66,189 | -30,960 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 88,055 | 65,893 | -22,162 | 0.10 | 0.08 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 69,593 | 65,556 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 7,343 | 62,386 | +55,043 | 0.01 | 0.12 | +0.10 | buy |
| REGIONS FINANCIAL CORP | 66,259 | 61,557 | -4,702 | 0.02 | 0.02 | -0.00 | sell |
| Callan Family Office, LLC | 61,267 | 61,305 | +38 | 0.08 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 55,183 | 60,326 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 60,800 | 56,500 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 56,120 | 56,161 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 54,869 | 55,450 | +581 | 0.44 | 0.44 | +0.01 | buy |
| ROYAL BANK OF CANADA | 55,134 | 55,352 | +218 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,784 | 54,959 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,009 | 52,915 | +48,906 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 35,499 | 50,913 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,510 | 47,446 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,220 | 41,701 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,149 | 40,798 | +649 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,996 | 39,759 | -6,237 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,150 | 37,593 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,932 | 33,444 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 78,097 | 32,560 | -45,537 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 31,228 | 31,780 | +552 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 41,289 | 31,657 | -9,632 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 31,124 | 31,288 | +164 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 31,113 | 31,088 | -25 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 8,761 | 29,783 | +21,022 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 70,486 | 29,307 | -41,179 | 0.05 | 0.02 | -0.02 | sell |
| Cerity Partners LLC | 18,551 | 26,904 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,254 | 26,472 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,420 | 26,464 | -3,956 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,453 | 25,389 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,110 | 24,725 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,493 | 24,264 | -229 | 0.08 | 0.08 | +0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 22,948 | 22,948 | 0 | 0.09 | 0.09 | -0.00 | hold |
| WINTON GROUP Ltd | 22,607 | 22,772 | +165 | 0.04 | 0.05 | +0.00 | buy |
| FIFTH THIRD BANCORP | 22,556 | 22,681 | +125 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,751 | 22,199 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,005 | 22,121 | -24,884 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,702 | 21,846 | +11,144 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,828 | 20,490 | -338 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,947 | 19,424 | +14,477 | 0.01 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 15,815 | 19,147 | +3,332 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,591 | 19,046 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,004 | +19,004 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 18,226 | 18,576 | +350 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 18,513 | 18,431 | -82 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 18,422 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123 | 18,419 | +18,296 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,458 | 17,900 | -9,558 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 40,531 | 17,721 | -22,810 | 0.07 | 0.03 | -0.03 | sell |
| OneDigital Investment Advisors LLC | 11,519 | 17,616 | +6,097 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,467 | 17,369 | +1,902 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,700 | 17,300 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,601 | 17,231 | +630 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,212 | 16,990 | -13,222 | 0.00 | 0.00 | -0.00 | sell |