| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,100,970 | 8,388,276 | +287,306 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 5,485,641 | 5,645,330 | +159,689 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,821,614 | 3,114,091 | +292,477 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,429,654 | 1,421,477 | -8,177 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,210,895 | 1,185,097 | -25,798 | 0.07 | 0.07 | -0.00 | sell |
| Pacer Advisors, Inc. | 586,910 | 1,135,065 | +548,155 | 0.08 | 0.16 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,051,383 | 1,084,843 | +33,460 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,600 | 940,328 | +161,728 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 774,795 | 740,125 | -34,670 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 651,862 | 677,816 | +25,954 | 0.18 | 0.18 | +0.00 | buy |
| Capital International Investors | 653,052 | 653,870 | +818 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 595,396 | 628,106 | +32,710 | 0.26 | 0.28 | +0.01 | buy |
| BROWN ADVISORY INC | 583,067 | 579,226 | -3,841 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 502,981 | 522,205 | +19,224 | 0.01 | 0.01 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 509,531 | 507,059 | -2,472 | 4.31 | 4.21 | -0.10 | sell |
| NORGES BANK | 272,043 | 503,240 | +231,197 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 478,728 | 494,237 | +15,509 | 0.00 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 494,075 | 481,980 | -12,095 | 2.80 | 2.71 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 438,007 | 433,665 | -4,342 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,460 | 432,837 | +7,377 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 433,702 | 429,894 | -3,808 | 0.05 | 0.05 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 427,841 | 414,297 | -13,544 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 341,793 | 384,870 | +43,077 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 378,909 | +378,909 | 0.00 | 0.52 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 391,189 | 368,915 | -22,274 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 320,085 | 366,854 | +46,769 | 0.45 | 0.56 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 363,695 | 363,695 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 99,458 | 360,834 | +261,376 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 354,221 | 352,713 | -1,508 | 0.07 | 0.07 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,343 | 344,179 | +184,836 | 0.07 | 0.15 | +0.08 | buy |
| BESSEMER GROUP INC | 275,892 | 329,132 | +53,240 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 356,654 | 308,054 | -48,600 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 260,416 | 293,193 | +32,777 | 0.30 | 0.32 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 300,389 | 277,283 | -23,106 | 0.17 | 0.16 | -0.01 | sell |
| HSBC HOLDINGS PLC | 125,786 | 247,842 | +122,056 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 251,720 | 237,403 | -14,317 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,267 | 228,797 | +530 | 0.09 | 0.09 | +0.00 | buy |
| Nicholas Investment Partners, LP | 194,083 | 225,144 | +31,061 | 1.23 | 1.43 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 205,206 | 201,276 | -3,930 | 0.03 | 0.03 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,100 | 200,550 | +450 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 200,276 | 195,857 | -4,419 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 254,478 | 195,046 | -59,432 | 0.16 | 0.13 | -0.03 | sell |
| GABELLI FUNDS LLC | 201,250 | 190,250 | -11,000 | 0.09 | 0.09 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 197,748 | 169,677 | -28,071 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 180,230 | 159,417 | -20,813 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 140,668 | 144,302 | +3,634 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,503 | 143,519 | -111,984 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 158,411 | 138,856 | -19,555 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 140,029 | 138,035 | -1,994 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 139,393 | 137,317 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,329 | 130,002 | +48,673 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 103,832 | 129,898 | +26,066 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 193,000 | 126,000 | -67,000 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,153 | 118,743 | -410 | 0.21 | 0.21 | +0.00 | sell |
| CW Advisors, LLC | 91,008 | 109,281 | +18,273 | 0.10 | 0.11 | +0.01 | buy |
| 1832 Asset Management L.P. | 108,720 | 108,780 | +60 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 122,558 | 103,622 | -18,936 | 0.07 | 0.06 | -0.01 | sell |
| STRS OHIO | 108,026 | 97,929 | -10,097 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 95,100 | 95,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,650 | 93,420 | -11,230 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,461 | 92,007 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 90,438 | 90,251 | -187 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 102,976 | 84,004 | -18,972 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 200,809 | 83,675 | -117,134 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 87,733 | 83,587 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 82,133 | 82,133 | 0 | 0.06 | 0.06 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,252 | 80,328 | +38,076 | 0.02 | 0.04 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 52,840 | 77,840 | +25,000 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 68,791 | 76,155 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,342 | 75,307 | +965 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,603 | 72,739 | -14,864 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 73,913 | 68,938 | -4,975 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 24,813 | 64,629 | +39,816 | 0.07 | 0.18 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,045 | 64,045 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 5,771 | 63,235 | +57,464 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 56,343 | 61,421 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 60,800 | 60,800 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Retirement Systems of Alabama | 60,624 | 59,932 | -692 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,122 | 58,481 | -1,641 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 33,626 | 58,097 | +24,471 | 0.03 | 0.04 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 58,048 | +58,048 | 0.00 | 0.86 | +0.86 | buy |
| Rockefeller Capital Management L.P. | 56,625 | 57,981 | +1,356 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 66,728 | 57,855 | -8,873 | 0.05 | 0.04 | -0.01 | sell |
| South Dakota Investment Council | 59,561 | 57,400 | -2,161 | 0.08 | 0.07 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,940 | 57,277 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,706 | 55,071 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,809 | 54,531 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,468 | 51,500 | -82,968 | 0.01 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,729 | 50,114 | +2,385 | 0.01 | 0.01 | -0.01 | buy |
| FAGAN ASSOCIATES, INC. | 49,876 | 49,306 | -570 | 0.58 | 0.53 | -0.05 | sell |
| Treasurer of the State of North Carolina | 47,692 | 47,687 | -5 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,305 | 47,297 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,194 | +44,194 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 31,294 | 42,343 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,748 | 41,420 | +38,672 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 79,326 | 40,581 | -38,745 | 0.01 | 0.01 | -0.01 | sell |
| Baird Financial Group, Inc. | 38,885 | 38,829 | -56 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 36,370 | 38,725 | +2,355 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 68,206 | 38,016 | -30,190 | 0.06 | 0.03 | -0.03 | sell |
| AGF MANAGEMENT LTD | 37,369 | 37,855 | +486 | 0.01 | 0.01 | +0.00 | buy |