| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,718,273 | 3,713,455 | -4,818 | 0.02 | 0.03 | +0.00 | sell |
| Capital World Investors | 2,427,821 | 2,277,814 | -150,007 | 0.12 | 0.14 | +0.02 | sell |
| FMR LLC | 1,704,994 | 1,548,542 | -156,452 | 0.03 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 1,518,282 | 1,434,181 | -84,101 | 0.10 | 0.11 | +0.01 | sell |
| STATE STREET CORP | 1,049,065 | 1,055,561 | +6,496 | 0.01 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,039,407 | 1,007,134 | -32,273 | 0.25 | 0.29 | +0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 596,846 | 772,873 | +176,027 | 0.78 | 1.18 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,199 | 748,128 | +47,929 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 864,869 | 708,180 | -156,689 | 1.29 | 1.25 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 268,682 | 578,350 | +309,668 | 0.02 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 599,498 | 544,784 | -54,714 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 673,739 | 495,766 | -177,973 | 0.05 | 0.05 | -0.01 | sell |
| NORGES BANK | 435,502 | 438,600 | +3,098 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 415,825 | 416,067 | +242 | 0.30 | 0.36 | +0.06 | buy |
| Hood River Capital Management LLC | 355,897 | 388,842 | +32,945 | 2.24 | 2.45 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 315,627 | 358,034 | +42,407 | 0.10 | 0.13 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 356,057 | +356,057 | 0.00 | 1.24 | +1.24 | buy |
| MORGAN STANLEY | 334,501 | 315,362 | -19,139 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,090 | 301,998 | -98,092 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 320,894 | 292,358 | -28,536 | 0.02 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 281,513 | 265,970 | -15,543 | 0.61 | 0.71 | +0.09 | sell |
| NORTHERN TRUST CORP | 432,213 | 262,095 | -170,118 | 0.02 | 0.02 | -0.01 | sell |
| Capital International Investors | 270,110 | 261,003 | -9,107 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 211,810 | 255,501 | +43,691 | 0.16 | 0.25 | +0.08 | buy |
| GW&K Investment Management, LLC | 246,046 | 242,232 | -3,814 | 0.68 | 0.81 | +0.13 | sell |
| Capital Research Global Investors | 209,069 | 209,069 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 142,540 | 205,273 | +62,733 | 0.07 | 0.11 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 152,703 | 204,637 | +51,934 | 0.45 | 0.69 | +0.24 | buy |
| HENNESSY ADVISORS INC | 168,600 | 192,600 | +24,000 | 1.94 | 2.41 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,288 | 180,559 | -45,729 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 240,014 | 180,202 | -59,812 | 0.24 | 0.22 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,861 | 176,570 | +173,709 | 0.00 | 0.04 | +0.04 | buy |
| Munro Partners | 92,080 | 175,190 | +83,110 | 1.04 | 2.49 | +1.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,724 | 174,503 | -168,221 | 0.09 | 0.06 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,922 | 167,374 | -1,548 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 164,343 | 165,579 | +1,236 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,420 | 161,933 | -31,487 | 0.01 | 0.01 | +0.00 | sell |
| EULAV Asset Management | 80,603 | 145,103 | +64,500 | 0.66 | 1.38 | +0.72 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 285,172 | 141,837 | -143,335 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 126,020 | 137,374 | +11,354 | 0.16 | 0.21 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,958 | 133,745 | +37,787 | 0.03 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 13,660 | 132,693 | +119,033 | 0.01 | 0.10 | +0.09 | buy |
| JPMORGAN CHASE & CO | 355,115 | 130,811 | -224,304 | 0.01 | 0.00 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 144,845 | 129,611 | -15,234 | 1.34 | 1.29 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 140,907 | 129,494 | -11,413 | 0.06 | 0.07 | +0.01 | sell |
| CI INVESTMENTS INC. | 60,704 | 119,518 | +58,814 | 0.07 | 0.18 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 107,498 | 112,200 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 142,833 | 102,128 | -40,705 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,753 | 100,391 | -1,362 | 0.03 | 0.04 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 85,463 | 99,553 | +14,090 | 0.06 | 0.09 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 97,057 | 96,808 | -249 | 0.12 | 0.15 | +0.03 | sell |
| TimesSquare Capital Management, LLC | 78,505 | 95,280 | +16,775 | 0.38 | 0.56 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,800 | 94,000 | +60,200 | 0.02 | 0.06 | +0.04 | buy |
| Swedbank AB | 90,000 | 90,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Qube Research & Technologies Ltd | 154,212 | 89,614 | -64,598 | 0.09 | 0.06 | -0.02 | sell |
| JANE STREET GROUP, LLC | 264,505 | 89,197 | -175,308 | 0.09 | 0.06 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 78,110 | 88,636 | +10,526 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 80,329 | 80,307 | -22 | 1.82 | 2.14 | +0.32 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 79,169 | 75,252 | -3,917 | 0.03 | 0.03 | +0.00 | sell |
| Blue Grotto Capital, LLC | 0 | 73,969 | +73,969 | 0.00 | 5.36 | +5.36 | buy |
| Allspring Global Investments Holdings, LLC | 80,994 | 73,376 | -7,618 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 171,191 | 70,373 | -100,818 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 70,200 | 69,700 | -500 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,261 | 66,994 | +23,733 | 0.01 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 98,582 | 64,398 | -34,184 | 0.40 | 0.38 | -0.02 | sell |
| Legal & General Group Plc | 58,511 | 63,251 | +4,740 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,534 | 63,209 | -2,325 | 0.01 | 0.02 | +0.00 | sell |
| Man Group plc | 46,447 | 63,201 | +16,754 | 0.04 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 121,914 | 61,959 | -59,955 | 0.11 | 0.08 | -0.04 | sell |
| BESSEMER GROUP INC | 58,679 | 60,596 | +1,917 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,124 | 56,923 | +799 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,902 | 56,739 | +11,837 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 35,766 | 54,791 | +19,025 | 0.00 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 101,355 | 53,701 | -47,654 | 2.82 | 2.00 | -0.83 | sell |
| Retirement Systems of Alabama | 54,396 | 53,647 | -749 | 0.06 | 0.08 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 63,102 | 53,360 | -9,742 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 51,123 | 53,318 | +2,195 | 0.03 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 51,429 | 51,233 | -196 | 0.27 | 0.30 | +0.03 | sell |
| AXA S.A. | 52,138 | 51,113 | -1,025 | 0.05 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 46,713 | 50,640 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 35,601 | 50,519 | +14,918 | 0.49 | 0.90 | +0.41 | buy |
| CW Advisors, LLC | 53,190 | 47,051 | -6,139 | 0.26 | 0.24 | -0.01 | sell |
| Squarepoint Ops LLC | 37,632 | 46,535 | +8,903 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,604 | 45,834 | -23,770 | 0.11 | 0.09 | -0.02 | sell |
| Corebridge Financial, Inc. | 45,467 | 42,466 | -3,001 | 0.08 | 0.09 | +0.01 | sell |
| CITADEL ADVISORS LLC | 38,412 | 41,421 | +3,009 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 43,277 | 41,287 | -1,990 | 0.43 | 0.50 | +0.06 | sell |
| F/m Investments LLC | 61,547 | 41,038 | -20,509 | 0.68 | 0.50 | -0.17 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 45,660 | 40,815 | -4,845 | 0.03 | 0.04 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 121,822 | 39,995 | -81,827 | 0.05 | 0.02 | -0.03 | sell |
| Trexquant Investment LP | 9,630 | 38,371 | +28,741 | 0.04 | 0.19 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,945 | 37,675 | -15,270 | 0.04 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,033 | 37,043 | +14,010 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,021 | 35,881 | +5,860 | 0.02 | 0.03 | +0.01 | buy |
| Blackstone Inc. | 100,000 | 35,000 | -65,000 | 0.13 | 0.06 | -0.07 | sell |
| ALGERT GLOBAL LLC | 25,295 | 34,219 | +8,924 | 0.26 | 0.36 | +0.10 | buy |
| MACQUARIE GROUP LTD | 3,528 | 33,984 | +30,456 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,811 | 33,748 | -1,063 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,900 | 33,400 | +20,500 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 31,160 | 31,092 | -68 | 0.01 | 0.01 | +0.00 | sell |