| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,362,483 | 11,583,816 | +221,333 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,234,198 | 10,313,859 | +79,661 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,978,558 | 4,069,093 | +90,535 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 4,231,720 | 3,815,301 | -416,419 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,057,356 | 3,486,124 | -571,232 | 0.32 | 0.22 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 2,909,642 | 3,185,999 | +276,357 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,042,518 | 2,857,500 | -185,018 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,174,292 | 2,153,945 | -20,347 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,696,565 | 1,825,283 | +128,718 | 0.05 | 0.05 | -0.01 | buy |
| Channing Capital Management, LLC | 1,918,187 | 1,721,112 | -197,075 | 2.47 | 1.88 | -0.59 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,522,656 | 1,711,752 | +189,096 | 0.35 | 0.30 | -0.04 | buy |
| BAMCO INC /NY/ | 1,500,000 | 1,500,000 | 0 | 0.20 | 0.16 | -0.04 | hold |
| LORD, ABBETT & CO. LLC | 1,515,362 | 1,497,585 | -17,777 | 0.24 | 0.19 | -0.05 | sell |
| MACQUARIE GROUP LTD | 1,533,312 | 1,460,912 | -72,400 | 0.08 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 663,369 | 1,460,481 | +797,112 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 439,557 | 1,321,791 | +882,234 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,180,635 | 1,312,215 | +131,580 | 0.40 | 0.36 | -0.05 | buy |
| GW&K Investment Management, LLC | 1,317,680 | 1,292,767 | -24,913 | 0.57 | 0.45 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,128 | 1,255,904 | +12,776 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,085,513 | 1,237,113 | +151,600 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,054,004 | 1,197,070 | +143,066 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,112,077 | 1,126,707 | +14,630 | 1.48 | 1.23 | -0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,159,494 | 1,072,855 | -86,639 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 972,551 | 1,016,788 | +44,237 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,061,042 | 1,004,751 | -56,291 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,072,419 | 979,843 | -92,576 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 998,703 | 953,422 | -45,281 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 864,421 | 939,601 | +75,180 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 930,929 | 909,959 | -20,970 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 794,617 | 872,981 | +78,364 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 608,621 | 790,097 | +181,476 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 742,712 | 767,304 | +24,592 | 0.05 | 0.04 | -0.01 | buy |
| P2 Capital Partners, LLC | 1,044,835 | 696,867 | -347,968 | 6.00 | 4.84 | -1.17 | sell |
| Fiera Capital Corp | 643,311 | 625,232 | -18,079 | 0.10 | 0.08 | -0.02 | sell |
| Fisher Asset Management, LLC | 610,999 | 564,253 | -46,746 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 563,718 | 561,828 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 710,160 | 554,269 | -155,891 | 0.68 | 0.45 | -0.23 | sell |
| Point72 Asset Management, L.P. | 151,953 | 532,610 | +380,657 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 26,138 | 526,101 | +499,963 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 476,211 | 476,211 | 0 | 0.10 | 0.08 | -0.02 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 449,490 | 441,237 | -8,253 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 441,473 | 394,565 | -46,908 | 0.09 | 0.06 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 316,528 | 348,928 | +32,400 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 290,011 | 332,100 | +42,089 | 0.29 | 0.27 | -0.01 | buy |
| RHUMBLINE ADVISERS | 318,351 | 321,802 | +3,451 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 325,430 | 300,730 | -24,700 | 0.36 | 0.27 | -0.09 | sell |
| Retirement Systems of Alabama | 293,725 | 293,891 | +166 | 0.06 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,654 | 287,441 | +75,787 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 270,201 | 276,810 | +6,609 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 248,711 | 251,439 | +2,728 | 0.10 | 0.09 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 240,306 | +240,306 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 52,759 | 232,425 | +179,666 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 231,500 | 231,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 265,906 | 215,152 | -50,754 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 173,002 | 214,221 | +41,219 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,856 | 209,735 | -2,121 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 185,954 | 187,642 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 175,224 | 183,935 | +8,711 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 178,200 | 179,600 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 72,079 | 177,891 | +105,812 | 0.05 | 0.12 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 148,046 | 177,535 | +29,489 | 0.04 | 0.03 | -0.00 | buy |
| Phocas Financial Corp. | 174,852 | 173,422 | -1,430 | 0.03 | 0.95 | +0.91 | sell |
| SEI INVESTMENTS CO | 166,118 | 172,589 | +6,471 | 0.01 | 0.01 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 181,250 | 170,900 | -10,350 | 2.64 | 2.03 | -0.61 | sell |
| HOMESTEAD ADVISERS CORP | 170,627 | 160,427 | -10,200 | 0.20 | 0.16 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 154,882 | 159,345 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 156,342 | +156,342 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 165,625 | 155,233 | -10,392 | 0.03 | 0.03 | -0.01 | sell |
| Corebridge Financial, Inc. | 155,599 | 147,653 | -7,946 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 141,631 | 146,982 | +5,351 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,402 | 146,387 | -10,015 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 139,418 | 140,311 | +893 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,884 | 137,683 | -201 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 119,692 | 127,409 | +7,717 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 54,410 | 126,773 | +72,363 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,751 | 115,907 | +12,156 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,802 | 109,965 | +35,163 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 106,647 | 108,033 | +1,386 | 0.23 | 0.19 | -0.04 | buy |
| Russell Investments Group, Ltd. | 140,461 | 106,111 | -34,350 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 97,696 | 104,412 | +6,716 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 94,063 | 102,460 | +8,397 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 253,999 | 91,538 | -162,461 | 0.40 | 0.14 | -0.26 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,619 | 89,035 | -3,584 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 107,604 | 88,218 | -19,386 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 59,781 | 85,836 | +26,055 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,260 | 85,307 | -953 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 85,000 | +85,000 | 0.00 | 1.90 | +1.90 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,722 | +83,722 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 81,940 | 82,640 | +700 | 0.32 | 0.17 | -0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,493 | 78,136 | +49,643 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 70,260 | 70,260 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ISTHMUS PARTNERS, LLC | 64,973 | 65,031 | +58 | 0.39 | 0.32 | -0.07 | buy |
| FEDERATED HERMES, INC. | 71,962 | 64,143 | -7,819 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 59,987 | 62,982 | +2,995 | 0.10 | 0.08 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 62,965 | +62,965 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 61,712 | 61,712 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TimesSquare Capital Management, LLC | 459,349 | 58,573 | -400,776 | 0.35 | 0.03 | -0.31 | sell |