| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,761,351 | 6,753,711 | -7,640 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 6,170,301 | 6,416,307 | +246,006 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 6,786,732 | 6,289,322 | -497,410 | 0.17 | 0.15 | -0.03 | sell |
| FMR LLC | 6,020,659 | 5,704,886 | -315,773 | 0.06 | 0.05 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,166,312 | 2,908,349 | -257,963 | 2.12 | 1.99 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,804,929 | 2,766,805 | -38,124 | 0.14 | 0.14 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,813,235 | 2,176,963 | +363,728 | 0.29 | 0.33 | +0.04 | buy |
| STATE STREET CORP | 1,972,866 | 2,052,829 | +79,963 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,511,508 | 1,516,072 | +4,564 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,289,917 | 1,332,621 | +42,704 | 0.05 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,438,586 | 1,315,560 | -123,026 | 0.06 | 0.05 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 979,521 | 1,138,781 | +159,260 | 0.73 | 0.77 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,137,746 | 1,131,117 | -6,629 | 0.17 | 0.15 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,104,090 | 1,099,877 | -4,213 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,151,440 | 1,065,511 | -85,929 | 0.06 | 0.05 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 651,586 | 884,095 | +232,509 | 1.62 | 2.00 | +0.38 | buy |
| VIKING GLOBAL INVESTORS LP | 630,121 | 866,612 | +236,491 | 0.38 | 0.44 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 884,474 | 847,841 | -36,633 | 0.36 | 0.32 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 783,119 | 745,255 | -37,864 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Schweiz AG | 739,397 | 691,897 | -47,500 | 2.30 | 2.29 | -0.00 | sell |
| JPMORGAN CHASE & CO | 436,307 | 683,980 | +247,673 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 702,402 | 679,497 | -22,905 | 0.06 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 561,172 | 617,762 | +56,590 | 0.07 | 0.08 | +0.00 | buy |
| UBS Group AG | 103,174 | 609,149 | +505,975 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 457,841 | 574,701 | +116,860 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 476,831 | 548,110 | +71,279 | 0.01 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 700,000 | 535,401 | -164,599 | 4.93 | 3.14 | -1.79 | sell |
| MACQUARIE GROUP LTD | 522,945 | 533,504 | +10,559 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 503,480 | 528,984 | +25,504 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 526,553 | 511,989 | -14,564 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431,747 | 456,541 | +24,794 | 0.16 | 0.15 | -0.01 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 196,334 | 454,090 | +257,756 | 6.72 | 7.45 | +0.73 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 466,739 | 446,354 | -20,385 | 0.08 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 474,090 | 439,316 | -34,774 | 0.12 | 0.11 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 420,222 | 434,130 | +13,908 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,774 | 432,152 | +378 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 425,901 | 420,892 | -5,009 | 0.43 | 0.40 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 76,146 | 400,050 | +323,904 | 0.06 | 0.23 | +0.17 | buy |
| Fisher Asset Management, LLC | 400,221 | 384,639 | -15,582 | 0.03 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,356 | 379,671 | +77,315 | 0.47 | 0.56 | +0.09 | buy |
| FIL Ltd | 328,517 | 368,115 | +39,598 | 0.05 | 0.05 | +0.00 | buy |
| Cartenna Capital, LP | 0 | 360,344 | +360,344 | 0.00 | 4.13 | +4.13 | buy |
| AMERIPRISE FINANCIAL INC | 383,133 | 346,029 | -37,104 | 0.02 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 305,562 | 300,302 | -5,260 | 0.16 | 0.16 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 220,851 | 246,493 | +25,642 | 2.03 | 2.16 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,440 | 241,712 | +183,272 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 220,994 | 200,925 | -20,069 | 0.09 | 0.07 | -0.02 | sell |
| Leeward Investments, LLC - MA | 210,956 | 198,921 | -12,035 | 1.62 | 1.54 | -0.09 | sell |
| COMERICA BANK | 175,828 | 192,841 | +17,013 | 0.12 | 0.12 | +0.01 | buy |
| Ceredex Value Advisors LLC | 237,475 | 183,400 | -54,075 | 0.77 | 0.57 | -0.20 | sell |
| RHUMBLINE ADVISERS | 181,869 | 182,304 | +435 | 0.03 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 131,255 | 175,702 | +44,447 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 171,312 | 166,847 | -4,465 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 224,356 | 165,781 | -58,575 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,828 | 165,778 | +7,950 | 0.67 | 0.65 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 177,117 | 159,092 | -18,025 | 0.20 | 0.16 | -0.04 | sell |
| Retirement Systems of Alabama | 153,931 | 153,627 | -304 | 0.10 | 0.09 | -0.01 | sell |
| Aperture Investors, LLC | 151,345 | 141,234 | -10,111 | 3.19 | 2.83 | -0.36 | sell |
| Swiss National Bank | 129,917 | 130,817 | +900 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,940 | 130,053 | -887 | 0.04 | 0.04 | -0.00 | sell |
| FEDERATED HERMES, INC. | 120,807 | 118,529 | -2,278 | 0.04 | 0.04 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 111,966 | 110,298 | -1,668 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,848 | 107,994 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,567 | 107,044 | -523 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,132 | 105,559 | -10,573 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 100,116 | 104,273 | +4,157 | 0.29 | 0.28 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 148,945 | 101,192 | -47,753 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,131 | 100,678 | +97,547 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,972 | 97,912 | +92,940 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 158,253 | 96,016 | -62,237 | 0.21 | 0.09 | -0.12 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,290 | 95,079 | +67,789 | 0.13 | 0.44 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,800 | 95,009 | +6,209 | 0.04 | 0.04 | +0.00 | buy |
| Artemis Investment Management LLP | 134,183 | 92,048 | -42,135 | 0.34 | 0.20 | -0.14 | sell |
| NATIXIS ADVISORS, LLC | 86,933 | 89,606 | +2,673 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 117,376 | 88,336 | -29,040 | 0.20 | 0.13 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,389 | 85,102 | +82,713 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 95,093 | 84,767 | -10,326 | 0.01 | 0.01 | -0.00 | sell |
| Forest Avenue Capital Management LP | 262,982 | 81,313 | -181,669 | 5.30 | 1.19 | -4.11 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 72,564 | 79,905 | +7,341 | 0.10 | 0.11 | +0.00 | buy |
| Corebridge Financial, Inc. | 78,687 | 74,939 | -3,748 | 0.07 | 0.06 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 66,894 | 74,169 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,319 | 73,065 | -16,254 | 0.33 | 0.25 | -0.08 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 83,437 | 72,217 | -11,220 | 0.94 | 0.79 | -0.16 | sell |
| Channing Capital Management, LLC | 53,781 | 68,422 | +14,641 | 0.23 | 0.28 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 68,518 | 67,639 | -879 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 60,750 | 65,995 | +5,245 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,584 | 65,378 | -206 | 0.02 | 0.02 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 0 | 65,303 | +65,303 | 0.00 | 0.57 | +0.57 | buy |
| ArrowMark Colorado Holdings LLC | 51,241 | 63,241 | +12,000 | 0.11 | 0.13 | +0.02 | buy |
| Empire Life Investments Inc. | 94,485 | 62,618 | -31,867 | 0.96 | 0.61 | -0.35 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,358 | 62,251 | -1,107 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 61,000 | +61,000 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,703 | 59,613 | -90 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 10,402 | 58,611 | +48,209 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER & CO INC | 58,653 | 58,388 | -265 | 0.15 | 0.14 | -0.01 | sell |
| Walleye Capital LLC | 3,018 | 55,636 | +52,618 | 0.01 | 0.08 | +0.08 | buy |
| CI INVESTMENTS INC. | 67,629 | 55,215 | -12,414 | 0.04 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 15,714 | 52,163 | +36,449 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 54,920 | 51,298 | -3,622 | 0.02 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 49,000 | +49,000 | 0.00 | 0.05 | +0.05 | buy |