| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,131,816 | 6,156,712 | +24,896 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 5,581,997 | 5,636,559 | +54,562 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,884,285 | 1,909,185 | +24,900 | 0.44 | 0.43 | -0.01 | buy |
| Invesco Ltd. | 1,052,465 | 1,660,108 | +607,643 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,594,045 | 1,648,042 | +53,997 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,465,410 | 1,564,014 | +98,604 | 0.18 | 0.19 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,474,517 | 1,462,282 | -12,235 | 0.70 | 0.64 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,244,980 | 1,288,068 | +43,088 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 971,193 | 928,498 | -42,695 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 767,821 | 695,409 | -72,412 | 3.86 | 3.91 | +0.04 | sell |
| NORTHERN TRUST CORP | 593,734 | 651,973 | +58,239 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 91,869 | 647,525 | +555,656 | 0.02 | 0.16 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 627,913 | 632,870 | +4,957 | 0.08 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 470,471 | 595,483 | +125,012 | 0.01 | 0.02 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 440,182 | 588,468 | +148,286 | 3.05 | 2.97 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,756 | 579,778 | -44,978 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,795 | 576,466 | -10,329 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 548,131 | 527,594 | -20,537 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 492,162 | 520,378 | +28,216 | 0.52 | 0.53 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 451,451 | 517,273 | +65,822 | 0.27 | 0.30 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 424,019 | 512,251 | +88,232 | 0.56 | 0.64 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 575,053 | 500,105 | -74,948 | 0.12 | 0.10 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,309 | 492,045 | +86,736 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 466,315 | 467,412 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 593,202 | 420,976 | -172,226 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 409,236 | 390,551 | -18,685 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 128,481 | 362,958 | +234,477 | 0.09 | 0.31 | +0.21 | buy |
| Allianz Asset Management GmbH | 329,105 | 357,121 | +28,016 | 0.08 | 0.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 391,295 | 333,226 | -58,069 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318,041 | 304,214 | -13,827 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 445,588 | 280,252 | -165,336 | 0.22 | 0.13 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,571 | 277,897 | -8,674 | 0.17 | 0.15 | -0.02 | sell |
| JPMORGAN CHASE & CO | 266,831 | 254,675 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 691,980 | 242,323 | -449,657 | 0.15 | 0.03 | -0.12 | sell |
| MACKENZIE FINANCIAL CORP | 691,980 | 242,323 | -449,657 | 0.15 | 0.03 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 236,472 | 238,824 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 242,910 | 233,025 | -9,885 | 0.33 | 0.34 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 99,215 | 203,704 | +104,489 | 0.03 | 0.06 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 242,873 | 202,522 | -40,351 | 0.33 | 0.41 | +0.08 | sell |
| Russell Investments Group, Ltd. | 158,490 | 181,143 | +22,653 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 62,696 | 167,103 | +104,407 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 151,785 | 161,781 | +9,996 | 0.07 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 95,868 | 157,111 | +61,243 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 47,690 | 153,550 | +105,860 | 0.11 | 0.38 | +0.27 | buy |
| RHUMBLINE ADVISERS | 137,618 | 137,612 | -6 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,534 | 135,710 | +23,176 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,279 | 134,517 | +68,238 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 76,981 | 126,870 | +49,889 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,034 | 120,374 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 116,472 | 116,772 | +300 | 0.11 | 0.11 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,073 | 116,056 | -8,017 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 86,435 | 108,484 | +22,049 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,221 | 104,448 | +24,227 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,167 | 101,699 | -9,468 | 0.02 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 79,269 | 88,903 | +9,634 | 0.16 | 0.18 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 86,219 | 88,359 | +2,140 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 85,600 | 86,000 | +400 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,866 | 79,380 | +35,514 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,987 | 78,341 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 85,808 | 78,081 | -7,727 | 0.08 | 0.08 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,493 | 71,999 | -87,494 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 74,706 | 70,874 | -3,832 | 0.06 | 0.06 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 69,525 | 70,450 | +925 | 0.41 | 0.41 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,406 | 69,449 | -9,957 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 89,139 | 68,808 | -20,331 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 68,144 | +68,144 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 81,693 | 66,150 | -15,543 | 0.40 | 0.33 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,397 | 64,397 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 60,700 | 60,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CITIGROUP INC | 47,867 | 57,614 | +9,747 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,446 | 57,089 | +42,643 | 0.00 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 53,102 | 53,167 | +65 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,177 | 51,227 | -7,950 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 42,627 | 50,735 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,545 | 50,119 | +3,574 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,074 | 49,411 | +25,337 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 64,312 | 49,230 | -15,082 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 47,572 | 46,503 | -1,069 | 1.09 | 0.99 | -0.10 | sell |
| Strategic Financial Concepts, LLC | 0 | 45,726 | +45,726 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 41,230 | 45,628 | +4,398 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 73,659 | 45,303 | -28,356 | 0.30 | 0.16 | -0.14 | sell |
| FEDERATED HERMES, INC. | 83,507 | 44,945 | -38,562 | 0.03 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 119,875 | 44,012 | -75,863 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 50,288 | 43,802 | -6,486 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 37,765 | 43,185 | +5,420 | 0.07 | 0.07 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 47,480 | 43,145 | -4,335 | 1.85 | 1.57 | -0.28 | sell |
| Trexquant Investment LP | 0 | 41,687 | +41,687 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,435 | 40,871 | -564 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 66,504 | 40,632 | -25,872 | 0.20 | 0.11 | -0.09 | sell |
| CITADEL ADVISORS LLC | 8,459 | 40,258 | +31,799 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 38,202 | 40,213 | +2,011 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 42,180 | 39,830 | -2,350 | 0.50 | 0.30 | -0.20 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,132 | 36,846 | -286 | 0.02 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 29,812 | 36,794 | +6,982 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,709 | 36,322 | +8,613 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,422 | 34,709 | -16,713 | 0.02 | 0.01 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 21,077 | 33,422 | +12,345 | 0.54 | 0.69 | +0.15 | buy |
| Edgestream Partners, L.P. | 0 | 33,271 | +33,271 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 66,034 | 33,140 | -32,894 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,203 | 33,081 | +7,878 | 0.02 | 0.02 | -0.00 | buy |