| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,082,360 | 6,060,083 | -22,277 | 0.04 | 0.04 | -0.00 | sell |
| APG Asset Management N.V. | 2,169,163 | 2,198,859 | +29,696 | 1.05 | 1.08 | +0.03 | buy |
| STATE STREET CORP | 2,048,272 | 2,085,173 | +36,901 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,371,695 | 1,518,862 | +147,167 | 0.43 | 0.52 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,333,941 | 1,425,551 | +91,610 | 0.91 | 1.00 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 948,585 | 1,373,792 | +425,207 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,173,545 | 1,210,006 | +36,461 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 1,010,774 | 1,108,819 | +98,045 | 0.37 | 0.40 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 966,855 | 1,087,037 | +120,182 | 0.28 | 0.32 | +0.04 | buy |
| Black Creek Investment Management Inc. | 1,009,395 | 1,001,482 | -7,913 | 9.04 | 9.12 | +0.08 | sell |
| MORGAN STANLEY | 934,921 | 974,112 | +39,191 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 822,188 | 879,579 | +57,391 | 0.05 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 917,658 | 872,630 | -45,028 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 738,553 | 814,748 | +76,195 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 739,933 | 740,026 | +93 | 0.09 | 0.07 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 659,175 | +659,175 | 0.00 | 0.58 | +0.58 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 636,556 | 639,508 | +2,952 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 463,259 | 596,916 | +133,657 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 376,416 | 479,609 | +103,193 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 796,522 | 477,846 | -318,676 | 0.28 | 0.17 | -0.11 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 475,599 | 470,103 | -5,496 | 5.67 | 5.93 | +0.26 | sell |
| NORTHERN TRUST CORP | 474,422 | 457,093 | -17,329 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 424,962 | 411,781 | -13,181 | 0.09 | 0.09 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 470,461 | 380,212 | -90,249 | 1.28 | 1.13 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 365,961 | 379,841 | +13,880 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,180 | 369,007 | +8,827 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 632,971 | 362,639 | -270,332 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 353,676 | 339,822 | -13,854 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 337,583 | 330,225 | -7,358 | 0.03 | 0.03 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 312,393 | 319,047 | +6,654 | 1.98 | 2.03 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,010 | 318,284 | +10,274 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 325,238 | 313,525 | -11,713 | 0.11 | 0.11 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 240,731 | 261,734 | +21,003 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,271 | 260,011 | +188,740 | 0.02 | 0.08 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 280,774 | 251,261 | -29,513 | 1.95 | 1.98 | +0.03 | sell |
| Neuberger Berman Group LLC | 365,314 | 243,937 | -121,377 | 0.09 | 0.06 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 228,468 | 223,980 | -4,488 | 0.03 | 0.03 | -0.00 | sell |
| SUMMITRY LLC | 187,016 | 202,689 | +15,673 | 2.97 | 3.20 | +0.24 | buy |
| Capital International Investors | 195,991 | 195,991 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,281 | 192,703 | +181,422 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 192,994 | 188,196 | -4,798 | 0.10 | 0.10 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 152,089 | 180,270 | +28,181 | 0.29 | 0.37 | +0.07 | buy |
| ROYAL BANK OF CANADA | 216,590 | 178,847 | -37,743 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 178,647 | 176,636 | -2,011 | 0.46 | 0.47 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 141,543 | 172,805 | +31,262 | 0.23 | 0.27 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,945 | 171,865 | +141,920 | 0.02 | 0.12 | +0.10 | buy |
| AXA S.A. | 112,771 | 171,234 | +58,463 | 0.10 | 0.15 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 189,118 | 169,386 | -19,732 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 160,300 | 153,800 | -6,500 | 0.03 | 0.03 | +0.00 | sell |
| Boston Trust Walden Corp | 153,796 | 153,470 | -326 | 0.32 | 0.33 | +0.01 | sell |
| Pictet Asset Management Holding SA | 163,896 | 145,496 | -18,400 | 0.05 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 124,609 | 128,931 | +4,322 | 0.03 | 0.03 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 118,937 | 123,227 | +4,290 | 2.10 | 2.29 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,808 | 122,531 | +22,723 | 0.22 | 0.26 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 116,025 | 121,176 | +5,151 | 0.18 | 0.19 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,813 | 119,774 | +7,961 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 82,897 | 111,710 | +28,813 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,722 | 110,931 | +101,209 | 0.02 | 0.26 | +0.24 | buy |
| BARCLAYS PLC | 122,067 | 107,734 | -14,333 | 0.02 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 116,676 | 107,644 | -9,032 | 0.08 | 0.07 | -0.01 | sell |
| Candlestick Capital Management LP | 0 | 102,866 | +102,866 | 0.00 | 1.02 | +1.02 | buy |
| RHUMBLINE ADVISERS | 96,823 | 97,553 | +730 | 0.03 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 95,484 | 96,974 | +1,490 | 0.22 | 0.23 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 92,077 | 91,815 | -262 | 0.09 | 0.09 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,548 | 87,480 | +1,932 | 0.03 | 0.03 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 81,572 | 80,666 | -906 | 1.68 | 1.75 | +0.07 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 88,868 | 78,722 | -10,146 | 0.65 | 0.61 | -0.03 | sell |
| HSBC HOLDINGS PLC | 60,117 | 78,680 | +18,563 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,519 | 77,164 | +645 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 69,483 | 75,368 | +5,885 | 0.03 | 0.04 | +0.00 | buy |
| APG Asset Management US Inc. | 55,360 | 75,055 | +19,695 | 0.09 | 0.13 | +0.04 | buy |
| Woodline Partners LP | 0 | 73,308 | +73,308 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 77,401 | 72,491 | -4,910 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,500 | 71,815 | -20,685 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 66,317 | 71,731 | +5,414 | 0.13 | 0.14 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,427 | 71,336 | +34,909 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 58,813 | 70,404 | +11,591 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,408 | 68,318 | +3,910 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 47,539 | 66,708 | +19,169 | 0.11 | 0.15 | +0.05 | buy |
| Amundi | 75,122 | 64,962 | -10,160 | 0.01 | 0.01 | -0.00 | sell |
| Cartenna Capital, LP | 0 | 63,500 | +63,500 | 0.00 | 1.80 | +1.80 | buy |
| CIBC Asset Management Inc | 7,726 | 63,029 | +55,303 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,048 | 61,323 | -313,725 | 0.04 | 0.01 | -0.03 | sell |
| Artemis Investment Management LLP | 0 | 60,907 | +60,907 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,390 | 60,162 | +8,772 | 0.02 | 0.03 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 41,990 | 59,036 | +17,046 | 1.20 | 1.71 | +0.51 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,398 | 58,327 | +4,929 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,659 | 57,582 | -22,077 | 0.03 | 0.02 | -0.01 | sell |
| SORA INVESTORS LLC | 50,000 | 55,000 | +5,000 | 2.30 | 2.73 | +0.42 | buy |
| Perpetual Ltd | 53,688 | 53,688 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Washington Trust Advisors, Inc. | 52,923 | 52,003 | -920 | 1.39 | 1.44 | +0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 72,411 | 50,411 | -22,000 | 0.04 | 0.03 | -0.01 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 47,374 | 49,565 | +2,191 | 1.00 | 1.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,958 | 48,760 | -198 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,281 | 48,564 | -6,717 | 0.06 | 0.06 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 20,712 | 48,540 | +27,828 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,488 | 47,986 | +2,498 | 0.06 | 0.06 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 41,084 | 44,652 | +3,568 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,154 | 43,008 | -9,146 | 0.00 | 0.00 | -0.00 | sell |
| MCDANIEL TERRY & CO | 40,852 | 42,374 | +1,522 | 1.07 | 1.14 | +0.07 | buy |