| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,881,459 | 12,895,096 | +13,637 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,000,000 | 0 | 1.81 | 1.79 | -0.03 | hold |
| STATE STREET CORP | 5,814,207 | 6,633,688 | +819,481 | 0.01 | 0.02 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 4,222,000 | 4,117,000 | -105,000 | 0.29 | 0.31 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 4,039,912 | 4,063,367 | +23,455 | 4.74 | 4.83 | +0.09 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 3,750,000 | +3,750,000 | 0.00 | 1.33 | +1.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,442,000 | +3,442,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,549,075 | 3,408,341 | -140,734 | 0.06 | 0.07 | +0.00 | sell |
| Artisan Partners Limited Partnership | 3,717,264 | 3,133,412 | -583,852 | 0.30 | 0.27 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,029,230 | 3,060,131 | +30,901 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,077,527 | 3,010,825 | -66,702 | 0.18 | 0.19 | +0.00 | sell |
| TORONTO DOMINION BANK | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 3,071,854 | 2,864,857 | -206,997 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 445,341 | 2,433,579 | +1,988,238 | 0.17 | 0.95 | +0.78 | buy |
| Sonora Investment Management Group, LLC | 2,335,000 | 2,280,000 | -55,000 | 0.18 | 0.20 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,825,656 | 2,069,432 | +243,776 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,090,701 | 2,010,655 | -80,046 | 1.31 | 1.47 | +0.17 | sell |
| GOLDMAN SACHS GROUP INC | 778,891 | 1,974,634 | +1,195,743 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 1,112,969 | 1,969,169 | +856,200 | 0.25 | 0.45 | +0.19 | buy |
| Invesco Ltd. | 2,223,938 | 1,911,660 | -312,278 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,897,759 | 1,885,765 | -11,994 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,787,548 | 1,773,397 | -14,151 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 2,180,005 | 1,762,261 | -417,744 | 1.04 | 0.86 | -0.18 | sell |
| NORTHERN TRUST CORP | 1,796,035 | 1,682,154 | -113,881 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,284,158 | 1,635,308 | +351,150 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,365,983 | 1,550,736 | -815,247 | 0.12 | 0.08 | -0.04 | sell |
| Stephens Investment Management Group LLC | 1,421,904 | 1,359,730 | -62,174 | 1.04 | 1.06 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,301,687 | 1,270,521 | -31,166 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 846,227 | 1,269,827 | +423,600 | 0.44 | 0.68 | +0.25 | buy |
| NORGES BANK | 1,216,161 | 1,090,293 | -125,868 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,180,680 | 989,058 | -191,622 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 3,929 | 966,504 | +962,575 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,026,166 | 876,863 | -149,303 | 0.05 | 0.05 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 1,436,042 | 853,267 | -582,775 | 0.34 | 0.22 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 821,266 | 851,287 | +30,021 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 465,673 | 837,739 | +372,066 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 716,573 | 823,544 | +106,971 | 0.16 | 0.19 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,019 | 769,504 | -187,515 | 0.07 | 0.06 | -0.01 | sell |
| FEDERATED HERMES, INC. | 696,131 | 711,808 | +15,677 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 646,255 | 703,941 | +57,686 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,000 | 700,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 443,295 | 682,616 | +239,321 | 0.17 | 0.27 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 650,000 | 650,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 603,631 | 636,589 | +32,958 | 0.22 | 0.25 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 613,800 | 630,800 | +17,000 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 524,931 | 625,700 | +100,769 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 682,847 | 603,299 | -79,548 | 0.06 | 0.05 | -0.00 | sell |
| Boston Partners | 729,147 | 571,947 | -157,200 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 513,302 | 545,173 | +31,871 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 479,932 | 521,023 | +41,091 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 603,058 | 448,087 | -154,971 | 0.02 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 522,734 | 441,864 | -80,870 | 0.52 | 0.47 | -0.05 | sell |
| Granite Investment Partners, LLC | 752,839 | 439,297 | -313,542 | 1.63 | 1.08 | -0.56 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,749 | 411,412 | +308,663 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 244,477 | 406,811 | +162,334 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 424,496 | 404,675 | -19,821 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 600,000 | 400,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,024 | 397,833 | -34,191 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 315,095 | 389,268 | +74,173 | 0.06 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 361,583 | 384,118 | +22,535 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 438,106 | 375,446 | -62,660 | 0.63 | 0.53 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 441,695 | 364,542 | -77,153 | 0.49 | 0.46 | -0.03 | sell |
| UBS Group AG | 355,733 | 355,526 | -207 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 305,320 | 355,176 | +49,856 | 0.28 | 0.28 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 370,866 | 348,850 | -22,016 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 229,620 | 345,278 | +115,658 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 324,209 | 335,899 | +11,690 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 290,223 | 334,113 | +43,890 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 303,284 | 324,005 | +20,721 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 322,000 | 322,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hodges Capital Management Inc. | 338,856 | 320,544 | -18,312 | 1.19 | 1.18 | -0.01 | sell |
| Russell Investments Group, Ltd. | 410,284 | 319,380 | -90,904 | 0.03 | 0.03 | -0.01 | sell |
| Swedbank AB | 332,362 | 318,362 | -14,000 | 0.02 | 0.02 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 0 | 315,378 | +315,378 | 0.00 | 0.85 | +0.85 | buy |
| D. E. Shaw & Co., Inc. | 478,775 | 306,612 | -172,163 | 0.04 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 153,465 | 305,939 | +152,474 | 0.00 | 0.01 | +0.00 | buy |
| 2Xideas AG | 498,957 | 305,587 | -193,370 | 3.26 | 2.36 | -0.91 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 310,829 | 300,045 | -10,784 | 0.04 | 0.04 | +0.00 | sell |
| Cerity Partners LLC | 291,056 | 299,788 | +8,732 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 67,048 | 298,425 | +231,377 | 0.06 | 0.23 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,632 | 294,412 | +270,780 | 0.02 | 0.29 | +0.27 | buy |
| Neuberger Berman Group LLC | 277,023 | 286,082 | +9,059 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 300,670 | 266,167 | -34,503 | 1.50 | 1.40 | -0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265,236 | 260,355 | -4,881 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 377,580 | 255,280 | -122,300 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 249,900 | 248,600 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 942,829 | 233,016 | -709,813 | 0.10 | 0.03 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 180,671 | 230,563 | +49,892 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 241,568 | 228,859 | -12,709 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 40,872 | 228,106 | +187,234 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 452,556 | 217,655 | -234,901 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 216,231 | 216,563 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 227,122 | 215,564 | -11,558 | 0.07 | 0.07 | +0.00 | sell |
| Nicholas Investment Partners, LP | 152,869 | 209,919 | +57,050 | 0.83 | 1.10 | +0.27 | buy |
| Cetera Investment Advisers | 193,000 | 193,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 134,103 | 188,540 | +54,437 | 0.03 | 0.04 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 186,040 | 185,860 | -180 | 2.56 | 2.66 | +0.10 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 183,941 | 178,688 | -5,253 | 0.11 | 0.11 | +0.00 | sell |
| JANE STREET GROUP, LLC | 291,497 | 178,302 | -113,195 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 186,000 | 176,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |