| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,956,198 | 2,879,594 | -76,604 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,164,905 | 1,183,510 | +18,605 | 0.30 | 0.29 | -0.02 | buy |
| FEDERATED HERMES, INC. | 1,051,508 | 1,051,505 | -3 | 1.05 | 0.96 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 936,271 | 887,988 | -48,283 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 849,234 | 861,783 | +12,549 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 809,787 | 816,991 | +7,204 | 0.11 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 683,398 | 737,523 | +54,125 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 602,990 | 699,146 | +96,156 | 0.43 | 0.44 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 600,905 | 647,677 | +46,772 | 0.08 | 0.08 | +0.00 | buy |
| Clearbridge Investments, LLC | 608,158 | 579,702 | -28,456 | 0.21 | 0.19 | -0.02 | sell |
| MARSHALL WACE, LLP | 541,103 | 533,707 | -7,396 | 0.32 | 0.29 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 578,433 | 532,917 | -45,516 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 536,739 | 507,363 | -29,376 | 0.32 | 0.28 | -0.04 | sell |
| Squarepoint Ops LLC | 468,131 | 486,416 | +18,285 | 0.74 | 0.66 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 487,679 | 484,517 | -3,162 | 0.18 | 0.17 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 431,947 | 472,752 | +40,805 | 0.06 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,184 | 464,641 | +81,457 | 0.13 | 0.17 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 358,089 | 462,770 | +104,681 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 347,118 | 418,418 | +71,300 | 0.33 | 0.41 | +0.08 | buy |
| Qube Research & Technologies Ltd | 346,410 | 417,878 | +71,468 | 0.27 | 0.32 | +0.05 | buy |
| NORGES BANK | 363,169 | 358,122 | -5,047 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 325,920 | 349,682 | +23,762 | 0.21 | 0.20 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,401 | 308,386 | +14,985 | 0.29 | 0.29 | -0.00 | buy |
| Man Group plc | 324,606 | 290,101 | -34,505 | 0.36 | 0.34 | -0.02 | sell |
| 1832 Asset Management L.P. | 253,400 | 276,200 | +22,800 | 0.19 | 0.19 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 436,479 | 275,725 | -160,754 | 0.91 | 0.52 | -0.39 | sell |
| MORGAN STANLEY | 366,794 | 267,648 | -99,146 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 299,120 | 266,785 | -32,335 | 0.03 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 319,545 | 256,808 | -62,737 | 0.66 | 0.52 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 389,495 | 256,149 | -133,346 | 0.43 | 0.27 | -0.15 | sell |
| Bank of New York Mellon Corp | 277,905 | 250,364 | -27,541 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 250,653 | 242,714 | -7,939 | 0.33 | 0.30 | -0.02 | sell |
| NORTHERN TRUST CORP | 246,164 | 242,576 | -3,588 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,277 | 231,426 | +185,149 | 0.02 | 0.10 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 390,016 | 231,043 | -158,973 | 0.03 | 0.02 | -0.01 | sell |
| Copeland Capital Management, LLC | 228,531 | 230,510 | +1,979 | 1.81 | 1.67 | -0.14 | buy |
| FMR LLC | 20,093 | 217,946 | +197,853 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 223,211 | 217,329 | -5,882 | 1.32 | 1.23 | -0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 193,307 | 205,074 | +11,767 | 0.79 | 0.73 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,167 | 202,555 | -79,612 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,376 | 184,068 | +146,692 | 0.07 | 0.30 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 182,094 | 183,044 | +950 | 0.13 | 0.12 | -0.01 | buy |
| Artisan Partners Limited Partnership | 364,733 | 182,580 | -182,153 | 0.23 | 0.11 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 160,831 | 174,125 | +13,294 | 0.01 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 171,546 | 167,473 | -4,073 | 1.55 | 1.46 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,155 | 160,923 | -62,232 | 0.35 | 0.24 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 160,063 | 152,030 | -8,033 | 0.29 | 0.25 | -0.04 | sell |
| CITADEL ADVISORS LLC | 527,880 | 130,810 | -397,070 | 0.22 | 0.06 | -0.16 | sell |
| LORD, ABBETT & CO. LLC | 212,191 | 121,051 | -91,140 | 0.29 | 0.16 | -0.13 | sell |
| SAMLYN CAPITAL, LLC | 0 | 100,320 | +100,320 | 0.00 | 0.67 | +0.67 | buy |
| Neuberger Berman Group LLC | 82,413 | 97,439 | +15,026 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 103,458 | 90,649 | -12,809 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 102,170 | 89,453 | -12,717 | 0.49 | 0.41 | -0.08 | sell |
| SEI INVESTMENTS CO | 89,270 | 85,274 | -3,996 | 0.05 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 84,283 | 83,718 | -565 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,096 | 79,215 | -29,881 | 0.06 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 54,523 | 78,432 | +23,909 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,571 | 75,925 | -6,646 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,743 | 73,946 | +10,203 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,781 | 71,941 | +3,160 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,154 | 68,486 | -29,668 | 0.02 | 0.02 | -0.01 | sell |
| COMERICA BANK | 67,130 | 65,390 | -1,740 | 0.12 | 0.11 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 158 | 65,325 | +65,167 | 0.01 | 0.00 | -0.01 | buy |
| NATIXIS | 58,550 | 62,493 | +3,943 | 0.16 | 0.16 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,025 | 62,040 | +37,015 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 12,320 | 58,760 | +46,440 | 0.19 | 0.64 | +0.45 | buy |
| Swiss National Bank | 57,800 | 57,300 | -500 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,856 | 55,926 | +70 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,104 | 55,787 | -14,317 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 41,805 | 53,005 | +11,200 | 0.40 | 0.43 | +0.03 | buy |
| Walleye Capital LLC | 847 | 52,030 | +51,183 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 44,929 | 51,237 | +6,308 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 50,373 | 51,109 | +736 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,000 | 49,000 | +38,000 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 19,800 | 46,571 | +26,771 | 0.17 | 0.40 | +0.23 | buy |
| Trexquant Investment LP | 36,374 | 46,504 | +10,130 | 0.23 | 0.24 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 47,210 | 45,193 | -2,017 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 113,558 | 44,344 | -69,214 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 45,400 | 44,100 | -1,300 | 0.08 | 0.07 | -0.01 | sell |
| Nippon Life Global Investors Americas, Inc. | 820 | 43,060 | +42,240 | 0.02 | 0.77 | +0.75 | buy |
| AXIOM INVESTORS LLC /DE | 38,225 | 38,918 | +693 | 0.14 | 0.14 | +0.00 | buy |
| UBS Group AG | 15,132 | 36,227 | +21,095 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 36,250 | 35,597 | -653 | 0.06 | 0.06 | -0.00 | sell |
| Corebridge Financial, Inc. | 37,508 | 34,998 | -2,510 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,064 | 33,859 | -205 | 0.03 | 0.03 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 31,955 | +31,955 | 0.00 | 0.12 | +0.12 | buy |
| MACQUARIE GROUP LTD | 28,946 | 31,472 | +2,526 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 23,300 | 31,081 | +7,781 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 23,918 | 30,449 | +6,531 | 0.00 | 0.01 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 40,000 | 30,000 | -10,000 | 4.19 | 4.38 | +0.19 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | 29,700 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,501 | 28,481 | -4,020 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,649 | 27,796 | -853 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 23,365 | 27,045 | +3,680 | 0.02 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 25,431 | 26,929 | +1,498 | 0.33 | 0.33 | -0.01 | buy |
| Bridgewater Associates, LP | 40,806 | 26,181 | -14,625 | 0.09 | 0.06 | -0.03 | sell |
| AGF MANAGEMENT LTD | 30,862 | 25,208 | -5,654 | 0.07 | 0.05 | -0.02 | sell |
| ALGERT GLOBAL LLC | 25,267 | 25,002 | -265 | 0.36 | 0.28 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,686 | 24,623 | -2,063 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 24,400 | 24,400 | 0 | 0.63 | 0.52 | -0.11 | hold |