| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,801,257 | 3,671,463 | -129,794 | 0.07 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 3,625,213 | 3,516,229 | -108,984 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 3,264,312 | 3,286,644 | +22,332 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,735,133 | 1,801,532 | +66,399 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,359,113 | 1,194,640 | -164,473 | 0.31 | 0.23 | -0.07 | sell |
| STATE STREET CORP | 1,012,245 | 1,045,047 | +32,802 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 986,325 | 982,052 | -4,273 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 781,449 | 779,937 | -1,512 | 0.88 | 0.73 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 707,607 | 722,995 | +15,388 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 732,896 | 704,874 | -28,022 | 0.33 | 0.28 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 731,613 | 671,478 | -60,135 | 0.18 | 0.15 | -0.04 | sell |
| BAUPOST GROUP LLC/MA | 500,273 | 638,223 | +137,950 | 4.09 | 4.59 | +0.49 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 780,268 | 634,774 | -145,494 | 2.11 | 1.49 | -0.62 | sell |
| FEDERATED HERMES, INC. | 539,321 | 594,899 | +55,578 | 0.34 | 0.32 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 578,081 | 592,069 | +13,988 | 0.74 | 0.71 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,844 | 521,925 | -57,919 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 586,185 | 413,188 | -172,997 | 0.42 | 0.25 | -0.17 | sell |
| NORGES BANK | 341,890 | 379,606 | +37,716 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 308,872 | 378,892 | +70,020 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 349,756 | 365,330 | +15,574 | 0.30 | 0.26 | -0.04 | buy |
| Bank of New York Mellon Corp | 360,086 | 344,051 | -16,035 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,689 | 328,847 | -1,842 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 320,168 | 322,384 | +2,216 | 0.79 | 0.68 | -0.11 | buy |
| Hood River Capital Management LLC | 305,735 | 311,335 | +5,600 | 1.42 | 1.13 | -0.29 | buy |
| BROWN ADVISORY INC | 307,563 | 296,529 | -11,034 | 0.11 | 0.09 | -0.02 | sell |
| Handelsbanken Fonder AB | 293,730 | 293,730 | 0 | 0.33 | 0.28 | -0.06 | hold |
| NORTHERN TRUST CORP | 263,411 | 286,766 | +23,355 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 233,022 | 270,711 | +37,689 | 1.02 | 0.95 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,456 | 254,868 | -588 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227,200 | 240,449 | +13,249 | 0.15 | 0.13 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 211,343 | 208,848 | -2,495 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 162,863 | 197,569 | +34,706 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 162,608 | 180,820 | +18,212 | 3.00 | 2.67 | -0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 145,070 | 156,840 | +11,770 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 27,937 | 155,969 | +128,032 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 100,435 | 143,347 | +42,912 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,669 | 136,347 | -19,322 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 192,277 | 132,376 | -59,901 | 0.01 | 0.01 | -0.01 | sell |
| DF DENT & CO INC | 132,988 | 128,385 | -4,603 | 0.47 | 0.40 | -0.06 | sell |
| Curi Capital, LLC | 117,394 | 119,576 | +2,182 | 0.77 | 0.68 | -0.09 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 116,624 | +116,624 | 0.00 | 0.39 | +0.39 | buy |
| JANUS HENDERSON GROUP PLC | 117,819 | 115,333 | -2,486 | 0.02 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 198,994 | 115,041 | -83,953 | 0.18 | 0.09 | -0.09 | sell |
| Clark Capital Management Group, Inc. | 177,514 | 111,202 | -66,312 | 0.35 | 0.19 | -0.16 | sell |
| NewEdge Wealth, LLC | 105,143 | 109,967 | +4,824 | 0.55 | 0.47 | -0.08 | buy |
| Global Alpha Capital Management Ltd. | 142,920 | 107,390 | -35,530 | 2.67 | 1.92 | -0.75 | sell |
| FIRST TRUST ADVISORS LP | 124,024 | 105,851 | -18,173 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,180 | 104,903 | +9,723 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 104,239 | 104,186 | -53 | 0.11 | 0.10 | -0.02 | sell |
| RHUMBLINE ADVISERS | 103,041 | 101,945 | -1,096 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,318 | 98,214 | +25,896 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 15,269 | 89,732 | +74,463 | 0.18 | 0.92 | +0.74 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 95,273 | 85,573 | -9,700 | 1.52 | 1.19 | -0.33 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,743 | 85,539 | -11,204 | 0.61 | 0.47 | -0.15 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 67,238 | 83,378 | +16,140 | 0.12 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,979 | 83,283 | -6,696 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 81,969 | 80,782 | -1,187 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 78,435 | 77,748 | -687 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 69,337 | 71,938 | +2,601 | 0.27 | 0.23 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,749 | 66,262 | -2,487 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 66,100 | 66,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 63,682 | 65,576 | +1,894 | 0.25 | 0.22 | -0.03 | buy |
| LPL Financial LLC | 57,990 | 64,672 | +6,682 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 72,141 | 64,110 | -8,031 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 167,185 | 63,507 | -103,678 | 0.06 | 0.02 | -0.04 | sell |
| Merewether Investment Management, LP | 78,400 | 62,296 | -16,104 | 1.04 | 0.61 | -0.43 | sell |
| Distillate Capital Partners LLC | 0 | 60,640 | +60,640 | 0.00 | 0.74 | +0.74 | buy |
| Legal & General Group Plc | 60,078 | 60,082 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 58,238 | 59,599 | +1,361 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,049 | 59,472 | -5,577 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,707 | 56,311 | -18,396 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,939 | 55,258 | -11,681 | 0.03 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,562 | 52,787 | +6,225 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 42,910 | 50,288 | +7,378 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Moran Wealth Management, LLC | 49,819 | 49,095 | -724 | 0.44 | 0.39 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,982 | 47,000 | -6,982 | 0.06 | 0.05 | -0.02 | sell |
| Gotham Asset Management, LLC | 41,266 | 45,699 | +4,433 | 0.12 | 0.11 | -0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 37,596 | 45,596 | +8,000 | 0.09 | 0.09 | +0.00 | buy |
| Harbor Island Capital LLC | 45,491 | 45,491 | 0 | 6.19 | 5.37 | -0.82 | hold |
| GREAT LAKES ADVISORS, LLC | 69,463 | 43,287 | -26,176 | 0.17 | 0.09 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,019 | 42,718 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,920 | 42,161 | -759 | 0.03 | 0.02 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 40,554 | 42,065 | +1,511 | 1.97 | 1.71 | -0.26 | buy |
| Skylands Capital, LLC | 44,505 | 41,730 | -2,775 | 1.74 | 1.44 | -0.30 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,167 | 41,107 | -1,060 | 0.02 | 0.02 | -0.00 | sell |
| Callahan Advisors, LLC | 39,424 | 38,726 | -698 | 1.10 | 0.90 | -0.21 | sell |
| Corebridge Financial, Inc. | 40,050 | 38,242 | -1,808 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 37,948 | 37,558 | -390 | 0.00 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 60,266 | 37,494 | -22,772 | 0.81 | 0.42 | -0.39 | sell |
| Brandywine Global Investment Management, LLC | 25,706 | 37,349 | +11,643 | 0.05 | 0.07 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,257 | 36,739 | +7,482 | 0.07 | 0.08 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 35,230 | 36,695 | +1,465 | 0.26 | 0.22 | -0.04 | buy |
| CITADEL ADVISORS LLC | 87,573 | 36,347 | -51,226 | 0.03 | 0.01 | -0.02 | sell |
| Proficio Capital Partners LLC | 0 | 36,027 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 35,146 | +35,146 | 0.00 | 0.01 | +0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 34,214 | 34,316 | +102 | 3.33 | 2.88 | -0.45 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 34,087 | +34,087 | 0.00 | 0.30 | +0.30 | buy |
| Advisors Asset Management, Inc. | 35,715 | 33,983 | -1,732 | 0.19 | 0.15 | -0.03 | sell |
| M&G Plc | 34,965 | 33,598 | -1,367 | 0.04 | 0.05 | +0.01 | sell |