| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,681,067 | 4,695,440 | +14,373 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 4,231,656 | 4,354,983 | +123,327 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,607,295 | 2,864,770 | -742,525 | 0.03 | 0.03 | -0.01 | sell |
| Capital World Investors | 2,100,089 | 2,455,854 | +355,765 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,416,425 | 1,483,134 | +66,709 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,286,736 | 1,425,015 | +138,279 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Investors | 1,469,907 | 1,392,959 | -76,948 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,229,119 | 1,189,521 | -39,598 | 1.99 | 1.89 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 962,270 | 976,497 | +14,227 | 0.09 | 0.09 | -0.00 | buy |
| NORGES BANK | 825,822 | 955,264 | +129,442 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,255 | 816,226 | +1,971 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,371 | 797,880 | +5,509 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 824,248 | 794,348 | -29,900 | 0.94 | 0.91 | -0.04 | sell |
| Neuberger Berman Group LLC | 700,339 | 772,756 | +72,417 | 0.09 | 0.09 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 798,190 | 756,107 | -42,083 | 0.86 | 0.78 | -0.09 | sell |
| Select Equity Group, L.P. | 602,453 | 754,170 | +151,717 | 0.35 | 0.47 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 482,179 | 597,733 | +115,554 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,718 | 585,816 | +98 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 655,470 | 549,550 | -105,920 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 595,454 | 511,184 | -84,270 | 0.30 | 0.25 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,455 | 499,656 | +430,201 | 0.00 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 444,894 | 477,604 | +32,710 | 0.60 | 0.60 | -0.01 | buy |
| MORGAN STANLEY | 420,732 | 466,178 | +45,446 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 380,911 | 460,392 | +79,481 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 441,250 | 446,500 | +5,250 | 0.04 | 0.04 | -0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 339,623 | 431,254 | +91,631 | 2.45 | 3.01 | +0.56 | buy |
| Bank of New York Mellon Corp | 384,185 | 413,723 | +29,538 | 0.01 | 0.01 | +0.00 | buy |
| Cartenna Capital, LP | 310,000 | 398,497 | +88,497 | 3.90 | 4.47 | +0.57 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,765 | 390,980 | +21,215 | 0.13 | 0.13 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 262,778 | 356,539 | +93,761 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,720 | 323,272 | +8,552 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 273,899 | 303,567 | +29,668 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 297,376 | +297,376 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 287,117 | 293,542 | +6,425 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 343,663 | 291,691 | -51,972 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 309,442 | 283,321 | -26,121 | 0.19 | 0.16 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,447 | 227,527 | +15,080 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 211,853 | 221,143 | +9,290 | 0.06 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 232,531 | 218,773 | -13,758 | 0.25 | 0.22 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,913 | 204,329 | -11,584 | 0.75 | 0.69 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 183,725 | 177,103 | -6,622 | 0.40 | 0.37 | -0.03 | sell |
| RHUMBLINE ADVISERS | 132,238 | 135,191 | +2,953 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,264 | 132,559 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 96,898 | 132,238 | +35,340 | 0.14 | 0.19 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 91,413 | 130,492 | +39,079 | 0.43 | 0.73 | +0.30 | buy |
| Retirement Systems of Alabama | 132,200 | 130,160 | -2,040 | 0.08 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 128,577 | 129,971 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 129,433 | 123,764 | -5,669 | 0.18 | 0.14 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,500 | 115,059 | +52,559 | 0.01 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 123,898 | 105,601 | -18,297 | 1.37 | 1.06 | -0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 174,522 | 103,616 | -70,906 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 93,535 | 101,223 | +7,688 | 0.16 | 0.15 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 97,935 | +97,935 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 95,674 | 96,174 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 94,900 | 95,700 | +800 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 105,153 | 92,939 | -12,214 | 0.22 | 0.19 | -0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 124,612 | 89,092 | -35,520 | 0.12 | 0.08 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 89,305 | 86,662 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,554 | 84,810 | -7,744 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 85,272 | 82,972 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 105,217 | 76,594 | -28,623 | 0.71 | 0.50 | -0.21 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 75,400 | 75,400 | 0 | 0.19 | 0.18 | -0.01 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 78,333 | 74,425 | -3,908 | 0.22 | 0.20 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,666 | 74,304 | +19,638 | 0.26 | 0.34 | +0.08 | buy |
| Ancora Advisors LLC | 82,501 | 73,757 | -8,744 | 0.30 | 0.25 | -0.05 | sell |
| Channing Capital Management, LLC | 74,104 | 73,173 | -931 | 0.30 | 0.30 | -0.00 | sell |
| Bain Capital Public Equity, LP | 65,861 | 71,346 | +5,485 | 8.07 | 7.22 | -0.85 | buy |
| NATIXIS ADVISORS, LLC | 61,963 | 65,206 | +3,243 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 64,411 | 64,872 | +461 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 263,839 | 64,426 | -199,413 | 0.11 | 0.03 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,924 | 64,424 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Sterling Capital Management LLC | 66,087 | 64,384 | -1,703 | 0.14 | 0.13 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 68,012 | 64,002 | -4,010 | 0.02 | 0.02 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 62,356 | 60,730 | -1,626 | 0.10 | 0.10 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,676 | 60,319 | -9,357 | 0.05 | 0.03 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,740 | 58,128 | +1,388 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,138 | 57,730 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,867 | 56,535 | -13,332 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 57,508 | 55,047 | -2,461 | 0.05 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 54,245 | +54,245 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,882 | 53,512 | -113,370 | 0.04 | 0.01 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,701 | 49,631 | -70 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 107,793 | 46,500 | -61,293 | 0.06 | 0.02 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 28,027 | 46,422 | +18,395 | 0.08 | 0.12 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,008 | 45,523 | -485 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 50,329 | 44,876 | -5,453 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,338 | 44,521 | -6,817 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 17,414 | 42,814 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 30,296 | 40,920 | +10,624 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,089 | 39,550 | -7,539 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 50,518 | 39,541 | -10,977 | 0.73 | 0.53 | -0.21 | sell |
| CASTLEARK MANAGEMENT LLC | 40,520 | 38,870 | -1,650 | 0.26 | 0.21 | -0.06 | sell |
| Venture Visionary Partners LLC | 36,446 | 38,382 | +1,936 | 0.25 | 0.25 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,651 | 37,689 | -31,962 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,170 | 37,018 | +17,848 | 0.05 | 0.09 | +0.05 | buy |
| ALPS ADVISORS INC | 31,321 | 36,773 | +5,452 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 36,453 | +36,453 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,797 | 35,481 | -4,316 | 0.07 | 0.05 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 32,018 | 34,939 | +2,921 | 1.16 | 1.26 | +0.10 | buy |
| Crestline Management, LP | 6,731 | 34,490 | +27,759 | 0.06 | 0.18 | +0.12 | buy |