| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,388,276 | 8,239,966 | -148,310 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 5,645,330 | 5,864,195 | +218,865 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,114,091 | 3,083,148 | -30,943 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,421,477 | 1,443,518 | +22,041 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 740,125 | 1,433,980 | +693,855 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,185,097 | 1,218,761 | +33,664 | 0.07 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,843 | 1,092,659 | +7,816 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 940,328 | 1,000,796 | +60,468 | 0.01 | 0.00 | -0.00 | buy |
| Capital International Investors | 653,870 | 753,507 | +99,637 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 628,106 | 742,813 | +114,707 | 0.28 | 0.28 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 363,695 | 720,485 | +356,790 | 0.04 | 0.07 | +0.03 | buy |
| BROWN ADVISORY INC | 579,226 | 547,290 | -31,936 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 677,816 | 543,448 | -134,368 | 0.18 | 0.12 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 344,179 | 522,184 | +178,005 | 0.15 | 0.20 | +0.05 | buy |
| NORGES BANK | 503,240 | 496,340 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 507,059 | 496,201 | -10,858 | 4.21 | 3.61 | -0.61 | sell |
| MORGAN STANLEY | 494,237 | 489,718 | -4,519 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 522,205 | 474,814 | -47,391 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,837 | 444,863 | +12,026 | 0.01 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 481,980 | 419,795 | -62,185 | 2.71 | 2.24 | -0.47 | sell |
| LORD, ABBETT & CO. LLC | 352,713 | 396,152 | +43,439 | 0.07 | 0.07 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 378,909 | 394,840 | +15,931 | 0.52 | 0.46 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 414,297 | 377,088 | -37,209 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 384,870 | 376,416 | -8,454 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 361,438 | 369,178 | +7,740 | 0.05 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 360,834 | 361,499 | +665 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,915 | 342,711 | -26,204 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 329,132 | 335,409 | +6,277 | 0.04 | 0.03 | -0.00 | buy |
| Ancora Advisors LLC | 366,854 | 326,774 | -40,080 | 0.56 | 0.42 | -0.14 | sell |
| SEGALL BRYANT & HAMILL, LLC | 293,193 | 289,507 | -3,686 | 0.32 | 0.22 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 277,283 | 277,485 | +202 | 0.16 | 0.14 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 308,054 | 245,125 | -62,929 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 237,403 | 218,502 | -18,901 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,675 | 206,860 | +123,185 | 0.01 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,550 | 203,540 | +2,990 | 0.04 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 201,276 | 196,576 | -4,700 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 195,857 | 195,125 | -732 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 138,856 | 189,916 | +51,060 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,052 | 178,573 | +158,521 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 190,250 | 172,050 | -18,200 | 0.09 | 0.07 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 195,046 | 166,883 | -28,163 | 0.13 | 0.10 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 129,898 | 156,739 | +26,841 | 0.07 | 0.07 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,097 | 149,919 | +91,822 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 169,677 | 143,725 | -25,952 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 76,155 | 139,222 | +63,067 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,035 | 137,058 | -977 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 137,317 | 135,676 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 144,302 | 124,572 | -19,730 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,002 | 117,344 | -12,658 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,071 | 116,622 | +61,551 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 109,281 | 115,690 | +6,409 | 0.11 | 0.09 | -0.02 | buy |
| ROYAL BANK OF CANADA | 92,007 | 114,501 | +22,494 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 126,000 | 112,900 | -13,100 | 0.02 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 108,780 | 108,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 97,929 | 108,675 | +10,746 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,743 | 107,250 | -11,493 | 0.21 | 0.18 | -0.03 | sell |
| Potrero Capital Research LLC | 0 | 102,203 | +102,203 | 0.00 | 1.93 | +1.93 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 101,822 | +101,822 | 0.00 | 0.07 | +0.07 | buy |
| KIRR MARBACH & CO LLC /IN/ | 58,048 | 95,281 | +37,233 | 0.86 | 1.19 | +0.34 | buy |
| Swiss National Bank | 95,100 | 95,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 90,251 | 90,010 | -241 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,417 | 89,970 | -69,447 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,420 | 89,219 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 82,133 | 82,518 | +385 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 83,587 | 78,095 | -5,492 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 75,307 | 76,231 | +924 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 77,840 | 75,400 | -2,440 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,739 | 71,401 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 71,308 | +71,308 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 64,629 | 67,129 | +2,500 | 0.18 | 0.16 | -0.02 | buy |
| JANE STREET GROUP, LLC | 12,486 | 67,092 | +54,606 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 61,421 | 66,769 | +5,348 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,531 | 63,202 | +8,671 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 60,800 | 60,800 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 36,311 | 59,891 | +23,580 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 59,932 | 59,680 | -252 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,481 | 59,381 | +900 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 57,400 | 59,200 | +1,800 | 0.07 | 0.06 | -0.01 | buy |
| Madison Asset Management, LLC | 57,855 | 58,098 | +243 | 0.04 | 0.04 | -0.01 | buy |
| Corebridge Financial, Inc. | 61,423 | 58,097 | -3,326 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,045 | 57,621 | -6,424 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 56,343 | +56,343 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 37,855 | 53,220 | +15,365 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 57,981 | 52,434 | -5,547 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,665 | 51,103 | -382,562 | 0.02 | 0.00 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,114 | 50,114 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,297 | 45,994 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,420 | 45,704 | +4,284 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 27,162 | 43,627 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 29,177 | 42,298 | +13,121 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 41,631 | +41,631 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 38,725 | 38,605 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 38,829 | 38,592 | -237 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 63,235 | 38,154 | -25,081 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 25,929 | 37,663 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,922 | 36,673 | +33,751 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 42,343 | 36,569 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 40,581 | 36,524 | -4,057 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 34,185 | +34,185 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 31,001 | 34,035 | +3,034 | 0.01 | 0.01 | -0.00 | buy |