| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,909,392 | 3,718,273 | -191,119 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 2,153,707 | 2,427,821 | +274,114 | 0.11 | 0.12 | +0.01 | buy |
| FMR LLC | 2,176,868 | 1,704,994 | -471,874 | 0.05 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,268,799 | 1,518,282 | +249,483 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 1,258,078 | 1,049,065 | -209,013 | 0.02 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,059,994 | 1,039,407 | -20,587 | 0.26 | 0.25 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 667,036 | 864,869 | +197,833 | 1.11 | 1.29 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 868,488 | 700,199 | -168,289 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 721,139 | 673,739 | -47,400 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 516,270 | 599,498 | +83,228 | 0.06 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 606,371 | 596,846 | -9,525 | 0.84 | 0.78 | -0.06 | sell |
| NORGES BANK | 410,490 | 435,502 | +25,012 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 441,954 | 432,213 | -9,741 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 407,247 | 415,825 | +8,578 | 0.30 | 0.30 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,317 | 400,090 | -74,227 | 0.03 | 0.02 | -0.01 | sell |
| Hood River Capital Management LLC | 479,656 | 355,897 | -123,759 | 3.40 | 2.24 | -1.16 | sell |
| JPMORGAN CHASE & CO | 645,847 | 355,115 | -290,732 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,308 | 342,724 | +283,416 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 355,196 | 334,501 | -20,695 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 356,019 | 320,894 | -35,125 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 293,034 | 315,627 | +22,593 | 0.09 | 0.10 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 342,710 | 285,172 | -57,538 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 271,323 | 281,513 | +10,190 | 0.61 | 0.61 | -0.00 | buy |
| Capital International Investors | 270,110 | 270,110 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 367,196 | 268,682 | -98,514 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 12,938 | 264,505 | +251,567 | 0.01 | 0.09 | +0.08 | buy |
| GW&K Investment Management, LLC | 311,103 | 246,046 | -65,057 | 0.87 | 0.68 | -0.19 | sell |
| LORD, ABBETT & CO. LLC | 244,601 | 240,014 | -4,587 | 0.25 | 0.24 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 259,185 | 226,288 | -32,897 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 215,560 | 211,810 | -3,750 | 0.17 | 0.16 | -0.01 | sell |
| Capital Research Global Investors | 209,069 | 209,069 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 417,231 | 193,420 | -223,811 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 88,013 | 171,191 | +83,178 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,493 | 168,922 | +79,429 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 173,800 | 168,600 | -5,200 | 2.32 | 1.94 | -0.38 | sell |
| FRANKLIN RESOURCES INC | 174,060 | 164,343 | -9,717 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 154,212 | +154,212 | 0.00 | 0.09 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 144,340 | 152,703 | +8,363 | 0.46 | 0.45 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 149,640 | +149,640 | 0.00 | 0.26 | +0.26 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 177,435 | 144,845 | -32,590 | 1.57 | 1.34 | -0.24 | sell |
| JANUS HENDERSON GROUP PLC | 155,211 | 142,833 | -12,378 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,837 | 142,540 | +66,703 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 50,954 | 140,907 | +89,953 | 0.02 | 0.06 | +0.04 | buy |
| COMERICA BANK | 103,730 | 126,020 | +22,290 | 0.14 | 0.16 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 72,826 | 121,914 | +49,088 | 0.08 | 0.11 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 131,191 | 121,822 | -9,369 | 0.05 | 0.05 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,696 | 112,489 | +104,793 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 86,288 | 107,498 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,860 | 101,753 | -8,107 | 0.03 | 0.03 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 178,911 | 101,355 | -77,556 | 5.21 | 2.82 | -2.39 | sell |
| Blackstone Inc. | 130,000 | 100,000 | -30,000 | 0.18 | 0.13 | -0.04 | sell |
| Boston Trust Walden Corp | 113,159 | 99,436 | -13,723 | 0.26 | 0.22 | -0.03 | sell |
| Artemis Investment Management LLP | 160,610 | 98,582 | -62,028 | 0.66 | 0.40 | -0.26 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 97,800 | +97,800 | 0.00 | 0.69 | +0.69 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 113,572 | 97,057 | -16,515 | 0.16 | 0.12 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,704 | 95,958 | -2,746 | 0.03 | 0.03 | -0.00 | sell |
| Munro Partners | 19,245 | 92,080 | +72,835 | 0.22 | 1.04 | +0.82 | buy |
| Swedbank AB | 100,000 | 90,000 | -10,000 | 0.28 | 0.04 | -0.24 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 85,463 | +85,463 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 94,617 | 80,994 | -13,623 | 0.05 | 0.04 | -0.01 | sell |
| EULAV Asset Management | 80,604 | 80,603 | -1 | 0.70 | 0.66 | -0.04 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 79,245 | 80,329 | +1,084 | 1.41 | 1.82 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,198 | 79,169 | -27,029 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 73,866 | 78,505 | +4,639 | 0.34 | 0.38 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,656 | 78,110 | -24,546 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 70,500 | 70,200 | -300 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 135,435 | 69,604 | -65,831 | 0.22 | 0.11 | -0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,162 | 66,040 | +44,878 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,991 | 65,534 | -457 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 79,556 | 63,102 | -16,454 | 0.04 | 0.03 | -0.01 | sell |
| F/m Investments LLC | 0 | 61,547 | +61,547 | 0.00 | 0.68 | +0.68 | buy |
| CI INVESTMENTS INC. | 22,680 | 60,704 | +38,024 | 0.03 | 0.07 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 60,000 | 60,000 | 0 | 0.91 | 0.84 | -0.07 | hold |
| BESSEMER GROUP INC | 66,854 | 58,679 | -8,175 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 64,901 | 58,511 | -6,390 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,372 | 56,124 | +26,752 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 54,177 | 54,396 | +219 | 0.07 | 0.06 | -0.00 | buy |
| CW Advisors, LLC | 53,081 | 53,190 | +109 | 0.29 | 0.26 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,592 | 52,945 | +49,353 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 40,435 | 52,138 | +11,703 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,429 | +51,429 | 0.00 | 0.27 | +0.27 | buy |
| Allianz Asset Management GmbH | 32,358 | 51,123 | +18,765 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,287 | 46,713 | -14,574 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 31,033 | 46,447 | +15,414 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,040 | 45,660 | -9,380 | 0.04 | 0.03 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,916 | 44,902 | +10,986 | 0.04 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 45,171 | 43,277 | -1,894 | 0.47 | 0.43 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 103,239 | 43,261 | -59,978 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 44,411 | 39,790 | -4,621 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 36,511 | 38,822 | +2,311 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,666 | 38,412 | -42,254 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 16,457 | 37,632 | +21,175 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 34,625 | 36,674 | +2,049 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 52,627 | 35,766 | -16,861 | 0.01 | 0.00 | -0.00 | sell |
| Bain Capital Public Equity Management II, LLC | 0 | 35,601 | +35,601 | 0.00 | 0.49 | +0.49 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,358 | 34,964 | -16,394 | 0.31 | 0.19 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,699 | 34,811 | -888 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,000 | 33,800 | +11,800 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,607 | 33,113 | +29,506 | 0.03 | 0.17 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,514 | 31,530 | +11,016 | 0.08 | 0.11 | +0.03 | buy |