| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,348,564 | 7,445,956 | +97,392 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,853,059 | 7,119,883 | +266,824 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 4,310,898 | 4,221,270 | -89,628 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,278,634 | 3,341,428 | -937,206 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Investors | 3,160,389 | 3,097,676 | -62,713 | 0.07 | 0.06 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,053,027 | 3,088,283 | +35,256 | 0.32 | 0.32 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,287,058 | 2,525,037 | +237,979 | 0.28 | 0.28 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,284,763 | 2,291,478 | +6,715 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,224,503 | 2,231,467 | +6,964 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,954,881 | 2,069,580 | +114,699 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,397,487 | 1,784,134 | +386,647 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,517 | 1,174,221 | +1,704 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 928,027 | 982,688 | +54,661 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 801,348 | 933,936 | +132,588 | 0.98 | 1.10 | +0.12 | buy |
| COOKE & BIELER LP | 669,875 | 877,040 | +207,165 | 0.66 | 0.88 | +0.22 | buy |
| BARCLAYS PLC | 1,019,134 | 853,050 | -166,084 | 0.05 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 837,695 | 836,389 | -1,306 | 0.05 | 0.05 | -0.00 | sell |
| NORGES BANK | 753,895 | 818,576 | +64,681 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 763,394 | 739,444 | -23,950 | 0.75 | 0.72 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 876,690 | 707,060 | -169,630 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 425,168 | 672,962 | +247,794 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,414 | 666,403 | +2,989 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 426,348 | 626,143 | +199,795 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 585,273 | 623,989 | +38,716 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 724,762 | 611,690 | -113,072 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 505,125 | 608,382 | +103,257 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 589,378 | 576,566 | -12,812 | 0.22 | 0.21 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 368,441 | 491,497 | +123,056 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 444,333 | 483,121 | +38,788 | 0.04 | 0.05 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 461,995 | +461,995 | 0.00 | 1.64 | +1.64 | buy |
| Ceredex Value Advisors LLC | 509,883 | 453,059 | -56,824 | 1.08 | 0.95 | -0.13 | sell |
| JPMORGAN CHASE & CO | 819,506 | 452,207 | -367,299 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 398,091 | 419,347 | +21,256 | 0.33 | 0.23 | -0.09 | buy |
| ROYAL BANK OF CANADA | 400,000 | 409,341 | +9,341 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 432,612 | 407,954 | -24,658 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 387,153 | 387,153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 372,584 | 374,782 | +2,198 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 142,152 | 367,437 | +225,285 | 0.02 | 0.04 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 357,822 | 363,428 | +5,606 | 0.37 | 0.36 | -0.01 | buy |
| Polaris Capital Management, LLC | 354,000 | 352,400 | -1,600 | 1.90 | 1.77 | -0.12 | sell |
| Point72 Asset Management, L.P. | 172,382 | 321,542 | +149,160 | 0.07 | 0.09 | +0.03 | buy |
| Assenagon Asset Management S.A. | 8,485 | 300,711 | +292,226 | 0.00 | 0.06 | +0.05 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 297,714 | 297,714 | 0 | 5.66 | 5.44 | -0.22 | hold |
| LOOMIS SAYLES & CO L P | 295,651 | 287,574 | -8,077 | 0.04 | 0.04 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 278,887 | 284,786 | +5,899 | 0.74 | 0.57 | -0.17 | buy |
| NATIXIS ADVISORS, LLC | 91,682 | 283,243 | +191,561 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 89,825 | 278,950 | +189,125 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 248,052 | 259,831 | +11,779 | 0.18 | 0.18 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,145 | 258,251 | +44,106 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 199,518 | 246,377 | +46,859 | 0.33 | 0.37 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,262 | 234,795 | +21,533 | 0.02 | 0.02 | +0.00 | buy |
| Aperture Investors, LLC | 249,154 | 230,981 | -18,173 | 3.44 | 3.12 | -0.32 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,833 | 219,678 | +20,845 | 0.55 | 0.58 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 249,665 | 204,268 | -45,397 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 177,186 | 190,128 | +12,942 | 0.00 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 170,000 | 189,500 | +19,500 | 2.13 | 2.23 | +0.10 | buy |
| RHUMBLINE ADVISERS | 184,795 | 186,329 | +1,534 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 316,178 | 181,562 | -134,616 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 10,417 | 179,800 | +169,383 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 144,894 | 177,491 | +32,597 | 0.13 | 0.16 | +0.03 | buy |
| Retirement Systems of Alabama | 157,839 | 157,930 | +91 | 0.06 | 0.06 | -0.00 | buy |
| Polar Capital Holdings Plc | 156,477 | 156,477 | 0 | 0.08 | 0.09 | +0.01 | hold |
| SEI INVESTMENTS CO | 114,304 | 151,025 | +36,721 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 142,600 | 146,736 | +4,136 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 152,987 | 134,278 | -18,709 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 131,300 | 132,300 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 132,400 | 131,006 | -1,394 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 124,500 | 129,000 | +4,500 | 1.04 | 1.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 125,403 | +125,403 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 112,404 | 123,689 | +11,285 | 0.88 | 0.81 | -0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 115,507 | +115,507 | 0.00 | 0.53 | +0.53 | buy |
| Gotham Asset Management, LLC | 133,105 | 114,786 | -18,319 | 0.15 | 0.11 | -0.04 | sell |
| Walleye Capital LLC | 123,742 | 112,650 | -11,092 | 0.14 | 0.11 | -0.03 | sell |
| Jefferies Financial Group Inc. | 12,921 | 111,946 | +99,025 | 0.02 | 0.13 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,785 | 105,328 | -7,457 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 104,492 | 104,642 | +150 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,231 | 103,102 | +99,871 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 30,710 | 102,108 | +71,398 | 0.07 | 0.20 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 324,228 | 99,808 | -224,420 | 0.09 | 0.02 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,009 | 95,283 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,688 | 92,932 | +19,244 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,671 | 90,119 | -11,552 | 0.15 | 0.13 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,999 | 88,486 | -2,513 | 0.00 | 0.00 | -0.00 | sell |
| Blue Grotto Capital, LLC | 100,001 | 85,994 | -14,007 | 2.02 | 1.64 | -0.38 | sell |
| Concentric Capital Strategies, LP | 0 | 85,033 | +85,033 | 0.00 | 0.56 | +0.56 | buy |
| CANADA LIFE ASSURANCE Co | 57,862 | 83,312 | +25,450 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 42,651 | 78,938 | +36,287 | 0.26 | 0.29 | +0.02 | buy |
| Corebridge Financial, Inc. | 79,615 | 76,193 | -3,422 | 0.05 | 0.04 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 74,569 | +74,569 | 0.00 | 0.17 | +0.17 | buy |
| Leith Wheeler Investment Counsel Ltd. | 74,846 | 72,283 | -2,563 | 0.57 | 0.55 | -0.02 | sell |
| Qube Research & Technologies Ltd | 228,259 | 67,344 | -160,915 | 0.05 | 0.01 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,786 | 65,286 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,899 | 62,930 | -969 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 59,739 | 62,009 | +2,270 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,002 | 61,501 | -4,501 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 7,041 | 61,447 | +54,406 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 61,340 | +61,340 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,932 | 58,808 | -76,124 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,206 | 57,706 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,088 | 54,436 | +348 | 0.06 | 0.06 | -0.00 | buy |