| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,964,841 | 7,033,612 | +68,771 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,116,619 | 7,004,764 | -111,855 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 5,764,075 | 5,852,896 | +88,821 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,938,959 | 4,826,477 | +1,887,518 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 1,931,586 | 2,021,386 | +89,800 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,466,212 | 1,528,838 | +62,626 | 2.12 | 2.27 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,583 | 1,440,351 | -98,232 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,676,530 | 1,165,919 | -510,611 | 0.10 | 0.07 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,115,613 | 1,133,868 | +18,255 | 0.27 | 0.26 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,177,954 | 1,103,697 | -74,257 | 0.09 | 0.08 | -0.01 | sell |
| Boston Trust Walden Corp | 1,075,076 | 1,084,700 | +9,624 | 0.57 | 0.59 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 985,753 | 973,427 | -12,326 | 0.10 | 0.05 | -0.06 | sell |
| MACKENZIE FINANCIAL CORP | 985,753 | 973,427 | -12,326 | 0.10 | 0.05 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 870,543 | 901,707 | +31,164 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 787,507 | 794,772 | +7,265 | 0.06 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,592 | 742,639 | +25,047 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 651,207 | 708,790 | +57,583 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 874,271 | 699,260 | -175,011 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 545,169 | 582,004 | +36,835 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 551,095 | 537,376 | -13,719 | 0.13 | 0.13 | +0.01 | sell |
| Ninety One UK Ltd | 2,199,742 | 509,927 | -1,689,815 | 0.45 | 0.11 | -0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 539,247 | 473,697 | -65,550 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 402,185 | 465,147 | +62,962 | 0.64 | 0.76 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 426,911 | 452,476 | +25,565 | 0.08 | 0.08 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 462,829 | 395,431 | -67,398 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 352,632 | 367,066 | +14,434 | 0.05 | 0.05 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 349,732 | +349,732 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 212,424 | 339,853 | +127,429 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 293,504 | 315,774 | +22,270 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 311,428 | +311,428 | 0.00 | 0.23 | +0.23 | buy |
| Aristotle Capital Management, LLC | 336,209 | 309,022 | -27,187 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 164,312 | 293,775 | +129,463 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,401 | 287,109 | -4,292 | 0.02 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 284,466 | 282,084 | -2,382 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 245,838 | 266,269 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 270,579 | 257,183 | -13,396 | 4.12 | 4.16 | +0.04 | sell |
| UBS Group AG | 219,528 | 256,445 | +36,917 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 263,620 | 255,534 | -8,086 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 248,927 | 250,121 | +1,194 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 205,779 | 242,537 | +36,758 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,978 | 225,618 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,051 | 214,284 | -6,767 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,108 | 204,379 | -74,729 | 0.08 | 0.06 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 196,356 | 196,142 | -214 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 55,210 | 191,675 | +136,465 | 0.01 | 0.04 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 181,000 | +181,000 | 0.00 | 0.67 | +0.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,403 | 175,165 | -6,238 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 169,236 | 174,826 | +5,590 | 0.04 | 0.04 | +0.00 | buy |
| 2Xideas AG | 96,844 | 161,398 | +64,554 | 1.00 | 1.69 | +0.69 | buy |
| WELLS FARGO & COMPANY/MN | 168,973 | 154,412 | -14,561 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 208,652 | 149,743 | -58,909 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 151,705 | 149,168 | -2,537 | 0.03 | 0.04 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 146,719 | +146,719 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 146,588 | +146,588 | 0.00 | 0.26 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,262 | 141,439 | +54,177 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 134,991 | 136,711 | +1,720 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,209 | 136,685 | -1,524 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 123,457 | 133,267 | +9,810 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 128,952 | 128,952 | 0 | 0.14 | 0.15 | +0.00 | hold |
| Legal & General Group Plc | 125,623 | 125,597 | -26 | 0.00 | 0.00 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 137,000 | 124,067 | -12,933 | 0.40 | 0.38 | -0.02 | sell |
| Swiss National Bank | 117,000 | 117,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARSHALL WACE, LLP | 74,556 | 112,426 | +37,870 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1 | 104,420 | +104,419 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 97,769 | 103,996 | +6,227 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,272 | 91,946 | +85,674 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 104,039 | 85,158 | -18,881 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 84,366 | 82,616 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 74,498 | 78,286 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 11,318 | 76,358 | +65,040 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 97,779 | 74,499 | -23,280 | 0.20 | 0.16 | -0.04 | sell |
| SEI INVESTMENTS CO | 77,307 | 74,367 | -2,940 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 72,492 | 72,561 | +69 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,000 | 71,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 33,230 | 68,646 | +35,416 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 70,561 | 67,517 | -3,044 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 70,322 | 66,069 | -4,253 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 63,720 | 63,720 | 0 | 0.04 | 0.05 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,223 | 61,389 | -40,834 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 42,593 | 60,832 | +18,239 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,559 | 60,559 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PineBridge Investments, L.P. | 22,701 | 59,568 | +36,867 | 0.01 | 0.04 | +0.02 | buy |
| Diversified Investment Strategies, LLC | 59,200 | 59,395 | +195 | 2.99 | 3.03 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 132,190 | 57,988 | -74,202 | 0.09 | 0.04 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,615 | 57,694 | -137,921 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 30,815 | 57,634 | +26,819 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 57,452 | 55,813 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,458 | 55,740 | -718 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 54,962 | 53,742 | -1,220 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 13,033 | 48,925 | +35,892 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,195 | 47,755 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 45,361 | +45,361 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 44,738 | 44,954 | +216 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 45,021 | 44,713 | -308 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,386 | 42,875 | -9,511 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 40,180 | 41,453 | +1,273 | 0.48 | 0.51 | +0.03 | buy |
| Pacer Advisors, Inc. | 13,222 | 41,223 | +28,001 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,807 | 40,924 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,247 | 39,344 | -7,903 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 25,965 | 37,698 | +11,733 | 0.15 | 0.23 | +0.08 | buy |