| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,815,862 | 23,810,804 | -5,058 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 20,040,625 | 20,098,516 | +57,891 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 17,978,479 | 17,618,354 | -360,125 | 0.04 | 0.04 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,560,847 | 14,321,654 | -239,193 | 1.72 | 1.67 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,333,597 | 11,321,994 | +988,397 | 0.36 | 0.38 | +0.02 | buy |
| JPMORGAN CHASE & CO | 11,230,362 | 11,280,882 | +50,520 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 6,822,955 | 7,105,365 | +282,410 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,515,972 | 6,598,172 | +82,200 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,606,794 | 5,587,090 | +1,980,296 | 0.51 | 0.72 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,977,852 | 5,035,664 | -942,188 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 4,441,465 | 4,371,138 | -70,327 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 4,334,088 | 4,213,212 | -120,876 | 1.60 | 1.54 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,780,740 | 3,874,038 | +93,298 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,669,190 | 3,656,181 | -13,009 | 0.01 | 0.01 | -0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 4,041,779 | 3,392,644 | -649,135 | 5.12 | 4.29 | -0.83 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,867,432 | 2,695,439 | -171,993 | 0.09 | 0.08 | -0.01 | sell |
| NORGES BANK | 2,541,631 | 2,567,200 | +25,569 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 2,050,050 | 2,461,936 | +411,886 | 2.12 | 2.16 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,096,790 | 2,349,318 | +252,528 | 0.34 | 0.35 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,926,884 | 2,269,743 | +342,859 | 0.13 | 0.13 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,812,615 | 2,134,559 | -678,056 | 3.18 | 2.48 | -0.70 | sell |
| DEUTSCHE BANK AG\ | 797,282 | 1,950,902 | +1,153,620 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,563,270 | 1,913,584 | +350,314 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,110,000 | 1,770,000 | -340,000 | 0.13 | 0.11 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,565,422 | 1,763,973 | +198,551 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,642,741 | +1,642,741 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,470,117 | 1,633,660 | +163,543 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,196,576 | 1,620,459 | +423,883 | 0.38 | 0.54 | +0.16 | buy |
| Bank of New York Mellon Corp | 1,550,754 | 1,542,771 | -7,983 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 932,119 | 1,480,871 | +548,752 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,254 | 1,432,826 | +9,572 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,384,161 | 1,366,506 | -17,655 | 0.26 | 0.26 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,228,600 | 1,128,179 | -100,421 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,403,030 | 1,110,552 | -292,478 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 909,633 | 1,014,166 | +104,533 | 0.07 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,070,300 | 1,004,300 | -66,000 | 0.06 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,333,541 | 961,698 | -371,843 | 0.06 | 0.04 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,058,445 | 934,881 | -123,564 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 633,017 | 929,215 | +296,198 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 50,700 | 921,482 | +870,782 | 0.01 | 0.09 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,677,802 | 896,259 | -781,543 | 0.02 | 0.01 | -0.01 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 897,897 | 827,897 | -70,000 | 2.64 | 2.66 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,198,962 | 708,598 | -490,364 | 0.10 | 0.06 | -0.04 | sell |
| CITADEL ADVISORS LLC | 2,259,140 | 702,621 | -1,556,519 | 0.09 | 0.02 | -0.06 | sell |
| Perpetual Ltd | 683,658 | 679,176 | -4,482 | 0.27 | 0.27 | +0.00 | sell |
| Russell Investments Group, Ltd. | 679,044 | 611,308 | -67,736 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 451,480 | 599,551 | +148,071 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 50,233 | 586,916 | +536,683 | 0.02 | 0.19 | +0.17 | buy |
| RHUMBLINE ADVISERS | 565,941 | 579,424 | +13,483 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 793,900 | 575,600 | -218,300 | 0.07 | 0.05 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 231,547 | 572,767 | +341,220 | 0.07 | 0.12 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 582,005 | 572,539 | -9,466 | 0.04 | 0.04 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 0 | 555,240 | +555,240 | 0.00 | 0.70 | +0.70 | buy |
| WESTWOOD HOLDINGS GROUP INC | 545,061 | 534,246 | -10,815 | 0.08 | 0.14 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 507,707 | 499,988 | -7,719 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 524,788 | 496,968 | -27,820 | 0.88 | 0.85 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 160,458 | 481,737 | +321,279 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 621,376 | 456,694 | -164,682 | 0.15 | 0.08 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 431,610 | 442,412 | +10,802 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 430,700 | 430,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 282,813 | 424,159 | +141,346 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 451,362 | 423,539 | -27,823 | 0.45 | 0.40 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 397,297 | +397,297 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 408,232 | 388,321 | -19,911 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 430,719 | 385,698 | -45,021 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 438,290 | 383,193 | -55,097 | 0.69 | 0.57 | -0.12 | sell |
| Cubist Systematic Strategies, LLC | 447,618 | 377,853 | -69,765 | 0.25 | 0.21 | -0.04 | sell |
| Invesco Ltd. | 373,027 | 374,149 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 372,282 | 369,669 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 510,931 | 365,389 | -145,542 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 225,590 | 356,017 | +130,427 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 352,660 | 348,111 | -4,549 | 0.33 | 0.32 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 288,945 | 307,812 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,748 | 307,434 | +181,686 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 668,654 | 304,991 | -363,663 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 85,233 | 293,433 | +208,200 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 277,622 | 292,651 | +15,029 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,578 | 265,270 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 266,403 | 265,146 | -1,257 | 0.04 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 154,483 | 264,366 | +109,883 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 259,345 | 246,742 | -12,603 | 0.05 | 0.05 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 0 | 244,069 | +244,069 | 0.00 | 0.69 | +0.69 | buy |
| 12th Street Asset Management Company, LLC | 185,402 | 238,327 | +52,925 | 1.13 | 1.34 | +0.21 | buy |
| Arnhold LLC | 350,654 | 236,419 | -114,235 | 1.23 | 0.80 | -0.43 | sell |
| Shellback Capital, LP | 0 | 226,185 | +226,185 | 0.00 | 0.53 | +0.53 | buy |
| Stanley Capital Management, LLC | 216,600 | 216,600 | 0 | 1.52 | 1.44 | -0.08 | hold |
| AXA S.A. | 170,624 | 207,300 | +36,676 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,086 | 205,090 | -4,996 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 209,758 | 201,154 | -8,604 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 203,206 | 197,801 | -5,405 | 1.65 | 1.57 | -0.08 | sell |
| Quantinno Capital Management LP | 167,452 | 196,055 | +28,603 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 167,641 | 194,269 | +26,628 | 0.12 | 0.12 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 192,602 | 191,602 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 192,602 | 191,602 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| ASSETMARK, INC | 263,694 | 189,997 | -73,697 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,905 | 188,905 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 448,150 | 186,848 | -261,302 | 0.21 | 0.07 | -0.13 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,731 | 184,617 | +87,886 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 151,655 | 181,153 | +29,498 | 0.15 | 0.15 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 179,486 | 180,143 | +657 | 0.07 | 0.07 | -0.00 | buy |