| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,092,207 | 11,823,646 | +731,439 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,973,887 | 5,261,081 | +287,194 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 3,562,018 | 3,846,793 | +284,775 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,668,960 | 3,488,949 | +819,989 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,933,909 | 3,012,847 | +78,938 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,360,649 | 2,505,846 | +145,197 | 0.01 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 2,039,077 | 2,384,612 | +345,535 | 1.90 | 2.03 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 2,981,810 | 2,274,188 | -707,622 | 0.18 | 0.13 | -0.05 | sell |
| Invesco Ltd. | 1,832,981 | 1,977,792 | +144,811 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,411,254 | 1,864,693 | +453,439 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 1,669,389 | 1,743,817 | +74,428 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,800,786 | 1,637,970 | -162,816 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,569,468 | 1,549,939 | -19,529 | 0.24 | 0.19 | -0.05 | sell |
| NORGES BANK | 0 | 1,462,798 | +1,462,798 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,583,149 | 1,437,971 | -145,178 | 0.01 | 0.01 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 0 | 1,349,760 | +1,349,760 | 0.00 | 4.10 | +4.10 | buy |
| GW&K Investment Management, LLC | 1,317,292 | 1,299,448 | -17,844 | 0.42 | 0.38 | -0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,288,329 | +1,288,329 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,352,291 | 1,288,329 | -63,962 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,231,437 | 1,242,788 | +11,351 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,124,142 | 1,235,049 | +110,907 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,275,309 | 1,227,019 | -3,048,290 | 0.04 | 0.01 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,148,624 | 1,218,215 | +69,591 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,146,778 | 1,167,224 | +20,446 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 636,671 | 1,090,547 | +453,876 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 994,020 | 1,083,320 | +89,300 | 0.68 | 0.67 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 987,634 | 1,014,912 | +27,278 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,066,828 | 1,013,705 | -53,123 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,009,566 | 1,002,115 | -7,451 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 917,271 | 936,044 | +18,773 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 685,443 | 928,368 | +242,925 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 878,928 | 887,798 | +8,870 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 800,041 | 846,958 | +46,917 | 0.10 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,457 | 825,663 | +594,206 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 900,832 | 818,061 | -82,771 | 0.24 | 0.20 | -0.04 | sell |
| JPMORGAN CHASE & CO | 806,545 | 790,485 | -16,060 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,070,048 | 707,534 | -362,514 | 0.13 | 0.07 | -0.05 | sell |
| BAMCO INC /NY/ | 778,000 | 700,000 | -78,000 | 0.09 | 0.04 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 344,991 | 678,446 | +333,455 | 0.05 | 0.08 | +0.03 | buy |
| LUMINUS MANAGEMENT LLC | 419,924 | 667,378 | +247,454 | 9.21 | 16.86 | +7.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,994 | 522,241 | +420,247 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 291,773 | 476,778 | +185,005 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 820,954 | 469,003 | -351,951 | 0.10 | 0.06 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 424,550 | 420,001 | -4,549 | 0.03 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 870,484 | 417,224 | -453,260 | 1.05 | 0.67 | -0.38 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 435,626 | 416,610 | -19,016 | 0.33 | 0.27 | -0.06 | sell |
| Fisher Asset Management, LLC | 409,583 | 390,035 | -19,548 | 0.01 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 375,000 | +375,000 | 0.00 | 0.33 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 351,473 | 351,473 | 0 | 0.05 | 0.04 | -0.01 | hold |
| UBS Group AG | 163,723 | 329,822 | +166,099 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 341,283 | 323,885 | -17,398 | 0.04 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 54,012 | 318,427 | +264,415 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 305,349 | 316,382 | +11,033 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 311,753 | +311,753 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 111,946 | 300,520 | +188,574 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,065 | 281,899 | +30,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 251,446 | 262,368 | +10,922 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 288,428 | 262,317 | -26,111 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 254,716 | +254,716 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,858 | 231,101 | +12,243 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,249 | 219,736 | +146,487 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,796 | 214,977 | +70,181 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,787 | 209,203 | +3,416 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 64,975 | 207,718 | +142,743 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 308,546 | 203,324 | -105,222 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 226,451 | 202,080 | -24,371 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 180,500 | 184,000 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,759 | 182,614 | +10,855 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,027 | 160,477 | +151,450 | 0.00 | 0.01 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 180,200 | 160,400 | -19,800 | 1.97 | 1.80 | -0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,261 | 146,838 | +59,577 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 153,687 | 145,980 | -7,707 | 0.88 | 0.75 | -0.13 | sell |
| Point72 Asset Management, L.P. | 531,984 | 141,996 | -389,988 | 0.03 | 0.01 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 116,507 | 129,365 | +12,858 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,030 | 126,117 | -1,913 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 130,343 | 125,518 | -4,825 | 0.09 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 123,345 | 124,784 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,851 | 116,932 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 121,500 | 108,500 | -13,000 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 65,304 | 108,416 | +43,112 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 93,328 | 107,769 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 291,483 | 105,170 | -186,313 | 0.16 | 0.05 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,031 | 104,945 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 100,229 | 100,699 | +470 | 0.45 | 0.38 | -0.07 | buy |
| HRT FINANCIAL LP | 16,380 | 97,718 | +81,338 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 94,891 | 97,062 | +2,171 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,617 | 95,908 | -48,709 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 255,901 | 94,096 | -161,805 | 0.07 | 0.02 | -0.05 | sell |
| ISTHMUS PARTNERS, LLC | 76,683 | 78,459 | +1,776 | 0.29 | 0.28 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,567 | 71,747 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 70,260 | 70,260 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 63,479 | 62,863 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 76,534 | 60,724 | -15,810 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 53,700 | 59,611 | +5,911 | 0.19 | 0.18 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 103,912 | 57,794 | -46,118 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 56,891 | +56,891 | 0.00 | 0.11 | +0.11 | buy |
| HOMESTEAD ADVISERS CORP | 55,127 | 55,127 | 0 | 0.05 | 0.05 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 235,163 | 55,021 | -180,142 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 49,790 | 52,526 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 77,889 | 52,495 | -25,394 | 0.05 | 0.03 | -0.02 | sell |