| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,144,889 | 3,558,775 | +413,886 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 2,879,594 | 2,873,815 | -5,779 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,183,510 | 1,206,062 | +22,552 | 0.29 | 0.20 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 887,988 | 1,150,217 | +262,229 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,051,505 | 1,015,562 | -35,943 | 0.96 | 0.63 | -0.33 | sell |
| STATE STREET CORP | 861,783 | 889,421 | +27,638 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 647,677 | 801,732 | +154,055 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 816,991 | 713,338 | -103,653 | 0.09 | 0.06 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 699,146 | 694,246 | -4,900 | 0.44 | 0.29 | -0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 472,752 | 573,999 | +101,247 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 533,707 | 547,831 | +14,124 | 0.29 | 0.20 | -0.09 | buy |
| Clearbridge Investments, LLC | 579,702 | 540,061 | -39,641 | 0.19 | 0.12 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 0 | 534,138 | +534,138 | 0.00 | 0.57 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 532,917 | 530,438 | -2,479 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 737,523 | 520,877 | -216,646 | 0.06 | 0.03 | -0.03 | sell |
| Squarepoint Ops LLC | 486,416 | 514,708 | +28,292 | 0.66 | 0.38 | -0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 484,517 | 435,685 | -48,832 | 0.17 | 0.10 | -0.07 | sell |
| Qube Research & Technologies Ltd | 417,878 | 432,625 | +14,747 | 0.32 | 0.20 | -0.12 | buy |
| Man Group plc | 290,101 | 387,956 | +97,855 | 0.34 | 0.34 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 44,344 | 381,745 | +337,401 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 358,122 | 373,411 | +15,289 | 0.02 | 0.01 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 184,068 | 359,304 | +175,236 | 0.30 | 0.36 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 462,770 | 342,533 | -120,237 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 349,682 | 335,063 | -14,619 | 0.20 | 0.12 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 418,418 | 319,918 | -98,500 | 0.41 | 0.21 | -0.20 | sell |
| FMR LLC | 217,946 | 296,971 | +79,025 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 242,576 | 289,561 | +46,985 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 266,785 | 285,743 | +18,958 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 231,426 | 285,672 | +54,246 | 0.10 | 0.08 | -0.02 | buy |
| Champlain Investment Partners, LLC | 0 | 273,945 | +273,945 | 0.00 | 0.49 | +0.49 | buy |
| Copeland Capital Management, LLC | 230,510 | 269,596 | +39,086 | 1.67 | 1.42 | -0.24 | buy |
| Artisan Partners Limited Partnership | 182,580 | 268,657 | +86,077 | 0.11 | 0.12 | +0.00 | buy |
| Stephens Investment Management Group LLC | 217,329 | 268,560 | +51,231 | 1.23 | 1.02 | -0.21 | buy |
| Bank of New York Mellon Corp | 250,364 | 242,598 | -7,766 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 231,043 | 238,942 | +7,899 | 0.02 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 242,714 | 237,003 | -5,711 | 0.30 | 0.21 | -0.09 | sell |
| FRED ALGER MANAGEMENT, LLC | 256,808 | 234,546 | -22,262 | 0.52 | 0.32 | -0.20 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 275,725 | 225,366 | -50,359 | 0.52 | 0.28 | -0.24 | sell |
| MORGAN STANLEY | 267,648 | 220,582 | -47,066 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 308,386 | 214,945 | -93,441 | 0.29 | 0.14 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,555 | 204,241 | +1,686 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 30,449 | 201,458 | +171,009 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 174,125 | 179,619 | +5,494 | 0.01 | 0.00 | -0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 167,473 | 173,650 | +6,177 | 1.46 | 1.01 | -0.46 | buy |
| Allspring Global Investments Holdings, LLC | 183,044 | 144,944 | -38,100 | 0.12 | 0.07 | -0.05 | sell |
| Neuberger Berman Group LLC | 97,439 | 139,360 | +41,921 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 78,432 | 127,980 | +49,548 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 464,641 | 126,206 | -338,435 | 0.17 | 0.03 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 507,363 | 119,451 | -387,912 | 0.28 | 0.04 | -0.24 | sell |
| JPMORGAN CHASE & CO | 90,649 | 112,008 | +21,359 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 85,274 | 102,923 | +17,649 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 36,227 | 98,182 | +61,955 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,946 | 91,522 | +17,576 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,925 | 87,502 | +11,577 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,718 | 83,457 | -261 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,215 | 81,393 | +2,178 | 0.04 | 0.03 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 31,955 | 80,853 | +48,898 | 0.12 | 0.22 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,941 | 74,214 | +2,273 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,041 | 69,234 | +57,193 | 0.02 | 0.08 | +0.06 | buy |
| Wealthfront Advisers LLC | 0 | 69,151 | +69,151 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 51,109 | 68,456 | +17,347 | 0.04 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,486 | 67,896 | -590 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 65,390 | 66,471 | +1,081 | 0.11 | 0.08 | -0.03 | buy |
| Engineers Gate Manager LP | 53,005 | 62,080 | +9,075 | 0.43 | 0.31 | -0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 60,219 | +60,219 | 0.00 | 0.39 | +0.39 | buy |
| STRS OHIO | 44,100 | 59,500 | +15,400 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 57,300 | 57,600 | +300 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 22,516 | 56,860 | +34,344 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,700 | 54,400 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,926 | 52,919 | -3,007 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 51,237 | 51,010 | -227 | 0.01 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 46,682 | +46,682 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 14,515 | 44,837 | +30,322 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,146 | 43,378 | +36,232 | 0.01 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 46,571 | 42,438 | -4,133 | 0.40 | 0.25 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 62,040 | 41,955 | -20,085 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 45,193 | 39,576 | -5,617 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 31,472 | 38,091 | +6,619 | 0.01 | 0.01 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 14,196 | 38,047 | +23,851 | 3.02 | 5.14 | +2.12 | buy |
| NICHOLAS COMPANY, INC. | 0 | 37,198 | +37,198 | 0.00 | 0.17 | +0.17 | buy |
| Ensign Peak Advisors, Inc | 27,045 | 36,780 | +9,735 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 15,709 | 36,202 | +20,493 | 0.12 | 0.18 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,453 | 35,953 | -53,500 | 0.41 | 0.10 | -0.31 | sell |
| Proficio Capital Partners LLC | 0 | 35,809 | +35,809 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,859 | 35,752 | +1,893 | 0.03 | 0.02 | -0.01 | buy |
| Carnegie Investment Counsel | 26,929 | 35,675 | +8,746 | 0.33 | 0.29 | -0.04 | buy |
| Retirement Systems of Alabama | 35,597 | 35,520 | -77 | 0.06 | 0.04 | -0.02 | sell |
| Corebridge Financial, Inc. | 34,998 | 33,393 | -1,605 | 0.08 | 0.05 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,931 | 31,524 | +25,593 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 38,918 | 31,060 | -7,858 | 0.14 | 0.07 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 55,787 | 30,441 | -25,346 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,548 | 30,112 | +7,564 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,268 | 29,728 | +19,460 | 0.05 | 0.08 | +0.03 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 29,131 | +29,131 | 0.00 | 0.62 | +0.62 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,481 | 28,111 | -370 | 0.02 | 0.02 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 24,400 | 28,000 | +3,600 | 0.52 | 0.38 | -0.15 | buy |
| ALGERT GLOBAL LLC | 25,002 | 27,667 | +2,665 | 0.28 | 0.19 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,796 | 27,423 | -373 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 16,832 | 26,496 | +9,664 | 0.28 | 0.26 | -0.02 | buy |
| Walleye Capital LLC | 52,030 | 24,134 | -27,896 | 0.23 | 0.07 | -0.16 | sell |