| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,430,019 | 17,566,155 | +136,136 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 12,895,096 | 13,281,714 | +386,618 | 0.01 | 0.01 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 12,000,000 | +1,000,000 | 1.79 | 1.67 | -0.12 | buy |
| ANGELO GORDON & CO., L.P. | 3,750,000 | 8,750,000 | +5,000,000 | 1.33 | 1.88 | +0.55 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,900,000 | 7,400,000 | +2,500,000 | 0.13 | 0.18 | +0.05 | buy |
| STATE STREET CORP | 6,633,688 | 7,184,636 | +550,948 | 0.02 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,063,367 | 4,168,453 | +105,086 | 4.83 | 4.17 | -0.67 | buy |
| Sonora Investment Management Group, LLC | 4,117,000 | 4,092,000 | -25,000 | 0.31 | 0.30 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,442,000 | 3,761,000 | +319,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,069,432 | 3,448,387 | +1,378,955 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,247,000 | +3,247,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,408,341 | 3,068,432 | -339,909 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,060,131 | 3,064,072 | +3,941 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,010,825 | 2,905,485 | -105,340 | 0.19 | 0.17 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,864,857 | 2,387,489 | -477,368 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,911,660 | 2,374,422 | +462,762 | 0.02 | 0.02 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 2,280,000 | 2,280,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| CONGRESS ASSET MANAGEMENT CO | 2,433,579 | 1,959,736 | -473,843 | 0.95 | 0.63 | -0.32 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,885,765 | 1,933,560 | +47,795 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,974,634 | 1,850,633 | -124,001 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,682,154 | 1,827,771 | +145,617 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,773,397 | 1,783,177 | +9,780 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,762,261 | 1,745,641 | -16,620 | 0.86 | 0.71 | -0.15 | sell |
| MORGAN STANLEY | 1,635,308 | 1,646,965 | +11,657 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,010,655 | 1,510,511 | -500,144 | 1.47 | 0.97 | -0.50 | sell |
| Artisan Partners Limited Partnership | 3,133,412 | 1,373,089 | -1,760,323 | 0.27 | 0.10 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 1,550,736 | 1,372,134 | -178,602 | 0.08 | 0.06 | -0.02 | sell |
| Stephens Investment Management Group LLC | 1,359,730 | 1,346,957 | -12,773 | 1.06 | 0.86 | -0.20 | sell |
| CITADEL ADVISORS LLC | 0 | 1,262,757 | +1,262,757 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 1,090,293 | 1,256,104 | +165,811 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,270,521 | 1,218,326 | -52,195 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,000 | 1,200,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,412 | 992,887 | +581,475 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 989,058 | 980,870 | -8,188 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 823,544 | 887,852 | +64,308 | 0.19 | 0.16 | -0.02 | buy |
| Boston Trust Walden Corp | 682,616 | 874,081 | +191,465 | 0.27 | 0.29 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 851,287 | 866,366 | +15,079 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 876,863 | 859,572 | -17,291 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 306,612 | 831,414 | +524,802 | 0.02 | 0.04 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 853,267 | 778,311 | -74,956 | 0.22 | 0.18 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 837,739 | 759,843 | -77,896 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 0 | 748,230 | +748,230 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 703,941 | 716,246 | +12,305 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 545,173 | 702,085 | +156,912 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 348,850 | 650,982 | +302,132 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 406,811 | 650,751 | +243,940 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 650,000 | 650,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 630,800 | 631,061 | +261 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 355,526 | 618,774 | +263,248 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 521,023 | 517,823 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 1,969,169 | 516,469 | -1,452,700 | 0.45 | 0.09 | -0.35 | sell |
| TORONTO DOMINION BANK | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 625,700 | 469,781 | -155,919 | 0.02 | 0.01 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 375,446 | 467,283 | +91,837 | 0.53 | 0.43 | -0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 384,118 | 441,268 | +57,150 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 294,412 | 427,207 | +132,795 | 0.29 | 0.22 | -0.08 | buy |
| Fisher Asset Management, LLC | 324,005 | 414,719 | +90,714 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 404,675 | 410,508 | +5,833 | 0.02 | 0.02 | -0.00 | buy |
| Granite Investment Partners, LLC | 439,297 | 409,281 | -30,016 | 1.08 | 0.85 | -0.23 | sell |
| Boston Partners | 571,947 | 407,984 | -163,963 | 0.04 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 364,542 | 394,026 | +29,484 | 0.46 | 0.42 | -0.04 | buy |
| Retirement Systems of Alabama | 389,268 | 390,082 | +814 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,833 | 389,875 | -7,958 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 711,808 | 389,393 | -322,415 | 0.09 | 0.04 | -0.05 | sell |
| 2Xideas AG | 305,587 | 379,240 | +73,653 | 2.36 | 2.43 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 448,087 | 376,195 | -71,892 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 286,082 | 375,546 | +89,464 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 769,504 | 368,010 | -401,494 | 0.06 | 0.02 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 94,009 | 357,579 | +263,570 | 0.01 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 355,176 | 353,103 | -2,073 | 0.28 | 0.23 | -0.04 | sell |
| BARCLAYS PLC | 305,939 | 349,990 | +44,051 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 299,788 | 334,852 | +35,064 | 0.04 | 0.04 | -0.00 | buy |
| Cresset Asset Management, LLC | 334,113 | 333,334 | -779 | 0.07 | 0.08 | +0.00 | sell |
| Hodges Capital Management Inc. | 320,544 | 332,954 | +12,410 | 1.18 | 0.95 | -0.22 | buy |
| SEI INVESTMENTS CO | 322,000 | 322,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 112,717 | 315,963 | +203,246 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 345,278 | 302,613 | -42,665 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 36,020 | 287,731 | +251,711 | 0.01 | 0.04 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 300,045 | 284,622 | -15,423 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,355 | 283,870 | +23,515 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 318,362 | 283,362 | -35,000 | 0.02 | 0.02 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 173,861 | 249,751 | +75,890 | 3.14 | 3.69 | +0.55 | buy |
| Swiss National Bank | 248,600 | 248,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 49,112 | 247,030 | +197,918 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 228,106 | 245,750 | +17,644 | 0.02 | 0.02 | -0.00 | buy |
| South Street Advisors LLC | 171,415 | 229,765 | +58,350 | 1.49 | 1.68 | +0.19 | buy |
| CW Advisors, LLC | 298,425 | 229,765 | -68,660 | 0.23 | 0.15 | -0.08 | sell |
| Legal & General Group Plc | 216,563 | 225,427 | +8,864 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 230,563 | 223,288 | -7,275 | 0.02 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 188,540 | 219,392 | +30,852 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,859 | 213,687 | -15,172 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 441,864 | 213,199 | -228,665 | 0.47 | 0.20 | -0.27 | sell |
| LPL Financial LLC | 151,593 | 207,003 | +55,410 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 215,564 | 205,099 | -10,465 | 0.07 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 700,000 | 200,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 124,011 | 196,999 | +72,988 | 0.06 | 0.09 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 185,860 | 185,435 | -425 | 2.66 | 2.09 | -0.57 | sell |
| Clark Capital Management Group, Inc. | 137,172 | 178,827 | +41,655 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,200 | 178,200 | +78,000 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 178,688 | 177,350 | -1,338 | 0.11 | 0.09 | -0.02 | sell |