| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,239,966 | 8,576,731 | +336,765 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 5,864,195 | 5,930,995 | +66,800 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,287,180 | 4,423,219 | +136,039 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,083,148 | 3,156,140 | +72,992 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,443,518 | 1,494,940 | +51,422 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 753,507 | 1,351,044 | +597,537 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,659 | 1,229,469 | +136,810 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,218,761 | 1,206,514 | -12,247 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 1,433,980 | 1,024,147 | -409,833 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 522,184 | 1,021,474 | +499,290 | 0.20 | 0.40 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,796 | 828,267 | -172,529 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 742,813 | 752,734 | +9,921 | 0.28 | 0.30 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 0 | 541,340 | +541,340 | 0.00 | 0.42 | +0.42 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 543,448 | 537,035 | -6,413 | 0.12 | 0.12 | -0.00 | sell |
| BROWN ADVISORY INC | 547,290 | 525,178 | -22,112 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 474,814 | 473,066 | -1,748 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,863 | 460,143 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 496,340 | 459,540 | -36,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 376,416 | 450,996 | +74,580 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 489,718 | 402,702 | -87,016 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 361,499 | 396,887 | +35,388 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 396,152 | 392,079 | -4,073 | 0.07 | 0.07 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,178 | 390,099 | +20,921 | 0.05 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 377,088 | 384,487 | +7,399 | 0.03 | 0.03 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 496,201 | 381,764 | -114,437 | 3.61 | 2.93 | -0.68 | sell |
| ROYCE & ASSOCIATES LP | 277,485 | 376,421 | +98,936 | 0.14 | 0.20 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 245,125 | 373,637 | +128,512 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 335,409 | 349,482 | +14,073 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 218,502 | 333,853 | +115,351 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,860 | 333,294 | +126,434 | 0.03 | 0.04 | +0.02 | buy |
| Ancora Advisors LLC | 326,774 | 303,276 | -23,498 | 0.42 | 0.39 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 289,507 | 288,313 | -1,194 | 0.22 | 0.23 | +0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 419,795 | 253,366 | -166,429 | 2.24 | 1.43 | -0.81 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,540 | 241,400 | +37,860 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 114,501 | 233,405 | +118,904 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 394,840 | 218,239 | -176,601 | 0.46 | 0.27 | -0.19 | sell |
| CITADEL ADVISORS LLC | 178,573 | 205,130 | +26,557 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 196,576 | 195,776 | -800 | 0.02 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 195,125 | 189,278 | -5,847 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 0 | 184,114 | +184,114 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,202 | 180,409 | +117,207 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,900 | 171,500 | +58,600 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 189,916 | 169,317 | -20,599 | 0.02 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 166,883 | 157,343 | -9,540 | 0.10 | 0.10 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 156,739 | 145,271 | -11,468 | 0.07 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,344 | 144,474 | +27,130 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,572 | 143,307 | +18,735 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 172,050 | 143,050 | -29,000 | 0.07 | 0.06 | -0.01 | sell |
| Invenomic Capital Management LP | 0 | 139,888 | +139,888 | 0.00 | 0.46 | +0.46 | buy |
| Weiss Asset Management LP | 34,185 | 138,308 | +104,123 | 0.05 | 0.18 | +0.13 | buy |
| 1832 Asset Management L.P. | 108,780 | 137,366 | +28,586 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,058 | 135,440 | -1,618 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 135,676 | 129,760 | -5,916 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,308 | 126,078 | +54,770 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 143,725 | 120,425 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 342,711 | 113,871 | -228,840 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 108,675 | 112,660 | +3,985 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,891 | 110,177 | +50,286 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 115,690 | 108,429 | -7,261 | 0.09 | 0.09 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 101,822 | 107,885 | +6,063 | 0.07 | 0.08 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 107,250 | 103,478 | -3,772 | 0.18 | 0.18 | -0.00 | sell |
| CITIGROUP INC | 45,704 | 102,380 | +56,676 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 98,369 | 99,180 | +811 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 95,100 | 95,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 95,281 | 94,756 | -525 | 1.19 | 1.19 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 90,010 | 90,000 | -10 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,219 | 83,586 | -5,633 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 82,518 | 82,523 | +5 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,222 | 77,427 | -61,795 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 76,231 | 75,495 | -736 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 75,400 | 75,400 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,401 | 70,402 | -999 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 38,154 | 67,290 | +29,136 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,622 | 65,553 | -51,069 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,663 | 62,750 | +25,087 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 60,800 | 60,800 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Retirement Systems of Alabama | 59,680 | 59,790 | +110 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,381 | 59,789 | +408 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 59,200 | 59,200 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Madison Asset Management, LLC | 58,098 | 58,098 | 0 | 0.04 | 0.04 | +0.00 | hold |
| COMERICA BANK | 20,380 | 57,019 | +36,639 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 58,097 | 55,640 | -2,457 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 43,627 | 55,365 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,621 | 54,979 | -2,642 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 149,919 | 53,353 | -96,566 | 0.09 | 0.03 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,113 | +51,113 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 66,769 | 50,994 | -15,775 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 31,256 | 50,970 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,103 | 50,937 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 52,434 | 50,135 | -2,299 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,114 | 50,114 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 36,569 | 50,106 | +13,537 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,024 | 47,786 | +17,762 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 78,095 | 46,216 | -31,879 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,994 | 45,484 | -510 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 0 | 44,408 | +44,408 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 38,592 | 43,994 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 53,220 | 42,194 | -11,026 | 0.02 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 41,391 | +41,391 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,970 | 40,725 | -49,245 | 0.01 | 0.00 | -0.00 | sell |