| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,469,173 | 9,586,601 | +117,428 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,716,896 | 6,621,081 | -95,815 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,741,445 | 4,558,407 | -183,038 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,178,803 | 3,067,183 | -111,620 | 0.14 | 0.13 | -0.00 | sell |
| STATE STREET CORP | 2,489,503 | 2,580,444 | +90,941 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 0 | 2,134,320 | +2,134,320 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,814,634 | 1,838,308 | +23,674 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 1,941,020 | 1,701,418 | -239,602 | 0.32 | 0.31 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,482,308 | 1,457,438 | -24,870 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,444,344 | 1,435,781 | -8,563 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,417,797 | 1,341,777 | -76,020 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 647,878 | 1,147,499 | +499,621 | 0.08 | 0.12 | +0.04 | buy |
| MORGAN STANLEY | 1,256,688 | 983,381 | -273,307 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 779,006 | 931,034 | +152,028 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 915,972 | 912,823 | -3,149 | 0.04 | 0.05 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 847,486 | 879,820 | +32,334 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 815,700 | 835,959 | +20,259 | 0.09 | 0.09 | -0.00 | buy |
| HighTower Advisors, LLC | 786,901 | 785,322 | -1,579 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 90,133 | 710,797 | +620,664 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 592,751 | 701,978 | +109,227 | 1.50 | 1.77 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,516 | 675,064 | +11,548 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 640,093 | 656,159 | +16,066 | 0.26 | 0.27 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 669,600 | 655,822 | -13,778 | 0.12 | 0.11 | -0.01 | sell |
| NORTHERN TRUST CORP | 585,656 | 625,715 | +40,059 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 366,736 | 589,141 | +222,405 | 0.23 | 0.36 | +0.13 | buy |
| Bank of New York Mellon Corp | 504,228 | 577,940 | +73,712 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 407,979 | 499,103 | +91,124 | 0.15 | 0.14 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 310,683 | 471,473 | +160,790 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 489,238 | 433,877 | -55,361 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 0 | 391,782 | +391,782 | 0.00 | 0.23 | +0.23 | buy |
| Stephens Investment Management Group LLC | 286,431 | 326,055 | +39,624 | 0.18 | 0.19 | +0.02 | buy |
| JPMORGAN CHASE & CO | 182,587 | 299,634 | +117,047 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 783,456 | 294,738 | -488,718 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 351,528 | 289,202 | -62,326 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 283,434 | 283,299 | -135 | 0.12 | 0.12 | +0.00 | sell |
| VELA Investment Management, LLC | 244,460 | 250,561 | +6,101 | 3.80 | 3.82 | +0.02 | buy |
| JANE STREET GROUP, LLC | 96,643 | 203,315 | +106,672 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 218,422 | 198,263 | -20,159 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 195,028 | 190,514 | -4,514 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,122 | 185,828 | +173,706 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 170,064 | 173,199 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 168,727 | +168,727 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 197,496 | 163,254 | -34,242 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 87,458 | 152,135 | +64,677 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,674 | 151,469 | +20,795 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 116,012 | 142,584 | +26,572 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,307 | 130,951 | +16,644 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 117,083 | 121,715 | +4,632 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 120,600 | 121,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 117,774 | 119,955 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,242 | 114,417 | -47,825 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 97,250 | 105,844 | +8,594 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,900 | 100,500 | +17,600 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,917 | 98,472 | +22,555 | 0.16 | 0.20 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,011 | 95,598 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,562 | 92,998 | +42,436 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 82,894 | 89,495 | +6,601 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 81,971 | 74,231 | -7,740 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 70,682 | 73,898 | +3,216 | 0.14 | 0.14 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,583 | 73,463 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,110 | 72,334 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,454 | 71,638 | -8,816 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,712 | 67,151 | +46,439 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,453 | 66,318 | +17,865 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 65,559 | +65,559 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 10,800 | 63,380 | +52,580 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 68,671 | 62,842 | -5,829 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,935 | 61,611 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 106,683 | 60,911 | -45,772 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,236 | 57,473 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 54,650 | 56,844 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,555 | 56,268 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,198 | 55,811 | +20,613 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,946 | 50,809 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,856 | 50,186 | -23,670 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 49,148 | 48,753 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 31,776 | 48,043 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,054 | 47,755 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 51,070 | 47,035 | -4,035 | 0.09 | 0.08 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,371 | 46,986 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 45,042 | 46,374 | +1,332 | 0.32 | 0.32 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,867 | 45,207 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 45,122 | 41,983 | -3,139 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 37,189 | 38,331 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,956 | 35,462 | +506 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 8,046 | 34,854 | +26,808 | 0.00 | 0.02 | +0.01 | buy |
| COMERICA BANK | 35,243 | 34,592 | -651 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 35,151 | 34,547 | -604 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,410 | 34,095 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,334 | 33,831 | -503 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 35,062 | 31,930 | -3,132 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,371 | 31,860 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 31,262 | 31,522 | +260 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,975 | 30,284 | -28,691 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 29,450 | 29,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 29,214 | 29,436 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 29,800 | 29,400 | -400 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,512 | 29,390 | +9,878 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,286 | 27,961 | +21,675 | 0.02 | 0.08 | +0.07 | buy |
| RBF Capital, LLC | 27,382 | 27,382 | 0 | 0.06 | 0.06 | -0.00 | hold |