| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 12,325,000 | 9,275,000 | -3,050,000 | 0.03 | 0.03 | -0.01 | sell |
| BlackRock, Inc. | 6,398,175 | 6,535,086 | +136,911 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 6,436,779 | 6,384,133 | -52,646 | 0.03 | 0.03 | +0.00 | sell |
| Capital International Investors | 4,792,393 | 5,160,096 | +367,703 | 0.24 | 0.28 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,627,282 | 4,433,972 | +806,690 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 2,608,270 | 2,652,348 | +44,078 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,558,850 | 2,526,104 | -32,746 | 0.41 | 0.44 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,839,000 | 2,524,000 | -315,000 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,168,408 | 2,217,425 | +49,017 | 0.02 | 0.02 | +0.00 | buy |
| SRS Investment Management, LLC | 1,146,448 | 1,270,421 | +123,973 | 4.50 | 5.15 | +0.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,371,669 | 1,222,104 | -149,565 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,074,960 | 1,083,852 | +8,892 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 854,424 | 1,051,611 | +197,187 | 1.15 | 1.13 | -0.02 | buy |
| Anomaly Capital Management, LP | 788,850 | 961,281 | +172,431 | 7.41 | 8.10 | +0.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 730,524 | 955,648 | +225,124 | 0.06 | 0.09 | +0.03 | buy |
| FMR LLC | 1,053,535 | 949,768 | -103,767 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 842,188 | 838,534 | -3,654 | 0.11 | 0.12 | +0.01 | sell |
| NORGES BANK | 790,695 | 797,265 | +6,570 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 604,918 | 708,120 | +103,202 | 0.09 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 901,020 | 690,077 | -210,943 | 0.25 | 0.18 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,855 | 671,999 | +240,144 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,489 | 668,283 | +57,794 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,575 | 667,485 | +298,910 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 337,425 | 649,458 | +312,033 | 0.02 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 643,646 | 644,801 | +1,155 | 0.13 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 513,580 | 618,960 | +105,380 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 594,889 | 616,656 | +21,767 | 0.63 | 0.57 | -0.06 | buy |
| Junto Capital Management LP | 427,639 | 603,985 | +176,346 | 2.53 | 3.43 | +0.89 | buy |
| AMERIPRISE FINANCIAL INC | 720,999 | 585,171 | -135,828 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 674,512 | 580,116 | -94,396 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 488,391 | 546,346 | +57,955 | 0.45 | 0.43 | -0.02 | buy |
| Dorsal Capital Management, LP | 400,000 | 515,000 | +115,000 | 3.40 | 4.42 | +1.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 365,150 | 506,170 | +141,020 | 0.08 | 0.12 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 510,074 | 494,644 | -15,430 | 0.08 | 0.09 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 498,200 | 465,350 | -32,850 | 0.10 | 0.10 | +0.01 | sell |
| Bain Capital Public Equity Management II, LLC | 327,113 | 456,416 | +129,303 | 3.92 | 5.98 | +2.06 | buy |
| BANK OF AMERICA CORP /DE/ | 307,149 | 437,463 | +130,314 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 331,490 | 428,259 | +96,769 | 0.09 | 0.13 | +0.04 | buy |
| Qube Research & Technologies Ltd | 258,200 | 400,527 | +142,327 | 0.12 | 0.19 | +0.06 | buy |
| Stephens Investment Management Group LLC | 403,981 | 398,822 | -5,159 | 1.45 | 1.52 | +0.07 | sell |
| Artemis Investment Management LLP | 372,362 | 396,938 | +24,576 | 1.50 | 1.61 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,582 | 395,950 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 352,509 | 378,921 | +26,412 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 155,205 | 365,368 | +210,163 | 0.01 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 337,115 | 362,575 | +25,460 | 3.64 | 3.72 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 403,207 | 350,110 | -53,097 | 0.26 | 0.24 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 367,050 | 343,239 | -23,811 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 336,356 | 318,358 | -17,998 | 0.02 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 338,447 | 299,369 | -39,078 | 0.84 | 0.81 | -0.03 | sell |
| GW&K Investment Management, LLC | 296,849 | 298,973 | +2,124 | 0.67 | 0.72 | +0.06 | buy |
| Amundi | 135,991 | 298,519 | +162,528 | 0.01 | 0.03 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 345,000 | 292,500 | -52,500 | 2.69 | 3.07 | +0.38 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 289,400 | 289,300 | -100 | 0.38 | 0.43 | +0.05 | sell |
| 1832 Asset Management L.P. | 0 | 286,100 | +286,100 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 258,512 | 269,981 | +11,469 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 439,791 | 253,950 | -185,841 | 0.30 | 0.17 | -0.13 | sell |
| Baird Financial Group, Inc. | 267,320 | 247,519 | -19,801 | 0.14 | 0.13 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,052 | 244,053 | -9,999 | 0.27 | 0.28 | +0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 235,300 | +235,300 | 0.00 | 1.42 | +1.42 | buy |
| DEUTSCHE BANK AG\ | 201,000 | 227,170 | +26,170 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,847 | 227,020 | +59,173 | 0.02 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,467 | 222,151 | +76,684 | 0.04 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 148,717 | 212,950 | +64,233 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 139,287 | 207,814 | +68,527 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 207,482 | 207,407 | -75 | 0.05 | 0.05 | +0.00 | sell |
| Delta Global Management LP | 192,524 | 201,427 | +8,903 | 3.41 | 4.76 | +1.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,840 | 201,270 | +10,430 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 190,100 | 198,763 | +8,663 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 189,400 | 179,800 | -9,600 | 0.03 | 0.03 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 192,423 | 178,208 | -14,215 | 6.36 | 5.17 | -1.19 | sell |
| SEI INVESTMENTS CO | 173,000 | 173,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 123,779 | 154,741 | +30,962 | 0.35 | 0.42 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 145,552 | 142,389 | -3,163 | 0.03 | 0.03 | +0.00 | sell |
| Verition Fund Management LLC | 109,852 | 139,528 | +29,676 | 0.20 | 0.20 | +0.00 | buy |
| FIL Ltd | 80,763 | 138,600 | +57,837 | 0.02 | 0.04 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 99,757 | 138,327 | +38,570 | 1.83 | 1.80 | -0.03 | buy |
| Cartenna Capital, LP | 0 | 137,872 | +137,872 | 0.00 | 2.90 | +2.90 | buy |
| Chicago Capital, LLC | 134,089 | 132,983 | -1,106 | 0.98 | 1.01 | +0.02 | sell |
| Fox Hill Wealth Management | 135,000 | 132,000 | -3,000 | 0.09 | 0.10 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 82,876 | 131,937 | +49,061 | 0.02 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 250,891 | 124,488 | -126,403 | 0.32 | 0.17 | -0.15 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 125,269 | 116,582 | -8,687 | 0.55 | 0.58 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 116,759 | 115,065 | -1,694 | 0.01 | 0.01 | +0.00 | sell |
| National Pension Service | 118,719 | 112,845 | -5,874 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 98,001 | 101,082 | +3,081 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,850 | 99,470 | -6,380 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,954 | 99,236 | -7,718 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 100,563 | 95,658 | -4,905 | 0.10 | 0.10 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,437 | 89,691 | -7,746 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 42,597 | 88,783 | +46,186 | 0.02 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,061 | 87,825 | -53,236 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 177,770 | 86,865 | -90,905 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 81,887 | 81,751 | -136 | 0.09 | 0.09 | +0.01 | sell |
| BANK OF NOVA SCOTIA | 2,458 | 80,374 | +77,916 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,693 | 75,385 | -1,308 | 0.17 | 0.18 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 73,545 | +73,545 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 75,394 | 71,995 | -3,399 | 0.11 | 0.11 | +0.00 | sell |
| Capital International, Inc./CA/ | 71,750 | 69,779 | -1,971 | 0.24 | 0.23 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,440 | 67,773 | +47,333 | 0.05 | 0.17 | +0.12 | buy |