| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,390,226 | 10,381,779 | -8,447 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 6,699,817 | 7,956,412 | +1,256,595 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 3,471,080 | 3,473,091 | +2,011 | 0.06 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 3,091,241 | 3,122,342 | +31,101 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,058,959 | 2,973,612 | -85,347 | 0.09 | 0.09 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,954,099 | 2,972,595 | +18,496 | 1.16 | 1.22 | +0.05 | buy |
| MORGAN STANLEY | 2,385,876 | 2,380,108 | -5,768 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 2,245,314 | 2,279,267 | +33,953 | 0.21 | 0.22 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,007,738 | 1,970,613 | -37,125 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,098,244 | 1,958,709 | +860,465 | 0.02 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,770,656 | 1,765,658 | -4,998 | 0.64 | 0.65 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,495 | 1,696,605 | +20,110 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,744,670 | 1,499,770 | -244,900 | 0.32 | 0.30 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,676,408 | 1,481,470 | -194,938 | 0.16 | 0.15 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,399,308 | 1,464,421 | +65,113 | 0.05 | 0.06 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,285,152 | 1,247,465 | -37,687 | 0.99 | 1.00 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,245,298 | 1,247,016 | +1,718 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,224,629 | 1,245,480 | +20,851 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,205,441 | 1,182,523 | -22,918 | 0.70 | 0.76 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 550,571 | 1,176,424 | +625,853 | 0.04 | 0.10 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,189,048 | 1,091,965 | -97,083 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 1,143,336 | 1,072,589 | -70,747 | 2.64 | 2.58 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 1,117,379 | 1,072,476 | -44,903 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 848,092 | 1,021,113 | +173,021 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,035,049 | 1,006,574 | -28,475 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,011,733 | 1,001,004 | -10,729 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 629,017 | 996,687 | +367,670 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 999,681 | 983,076 | -16,605 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 723,660 | 673,697 | -49,963 | 0.08 | 0.09 | +0.01 | sell |
| Fiera Capital Corp | 678,575 | 657,814 | -20,761 | 0.18 | 0.19 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 690,711 | 559,728 | -130,983 | 1.24 | 1.16 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 514,413 | 514,856 | +443 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 517,084 | 470,774 | -46,310 | 0.15 | 0.15 | -0.00 | sell |
| MARSHALL WACE, LLP | 471,403 | 458,638 | -12,765 | 0.06 | 0.06 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 374,835 | 404,416 | +29,581 | 0.96 | 0.97 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 358,043 | 342,542 | -15,501 | 0.13 | 0.13 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 371,444 | 329,447 | -41,997 | 0.05 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 327,709 | 326,374 | -1,335 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 697,452 | 318,184 | -379,268 | 0.15 | 0.08 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296,574 | 305,055 | +8,481 | 0.09 | 0.12 | +0.03 | buy |
| Retirement Systems of Alabama | 293,703 | 291,775 | -1,928 | 0.10 | 0.10 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,554 | 278,344 | +790 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 280,420 | 276,714 | -3,706 | 0.02 | 0.02 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 270,134 | 271,680 | +1,546 | 0.32 | 0.35 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,544 | 233,098 | -446 | 0.05 | 0.06 | +0.00 | sell |
| SEI INVESTMENTS CO | 205,531 | 232,210 | +26,679 | 0.02 | 0.03 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 225,258 | 207,528 | -17,730 | 0.17 | 0.17 | +0.01 | sell |
| JPMORGAN CHASE & CO | 251,145 | 205,920 | -45,225 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 202,794 | 203,221 | +427 | 0.50 | 0.58 | +0.08 | buy |
| Swiss National Bank | 202,213 | 200,113 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 193,285 | 191,205 | -2,080 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,889 | 187,748 | -2,141 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,703 | 172,271 | +76,568 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 182,169 | 170,818 | -11,351 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 156,790 | 166,437 | +9,647 | 0.01 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 160,196 | 160,196 | 0 | 0.07 | 0.08 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 160,431 | 155,229 | -5,202 | 0.01 | 0.01 | +0.00 | sell |
| Access Investment Management LLC | 142,302 | 142,327 | +25 | 3.89 | 4.07 | +0.18 | buy |
| Squarepoint Ops LLC | 25,502 | 142,268 | +116,766 | 0.01 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,176 | 141,876 | -2,300 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 139,110 | 141,418 | +2,308 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 175,836 | 138,941 | -36,895 | 0.11 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 151,653 | 135,271 | -16,382 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 125,456 | 132,665 | +7,209 | 0.26 | 0.28 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 128,902 | 128,944 | +42 | 0.22 | 0.23 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,175 | 128,175 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Corebridge Financial, Inc. | 129,570 | 121,202 | -8,368 | 0.06 | 0.06 | +0.00 | sell |
| ROYAL BANK OF CANADA | 160,438 | 114,619 | -45,819 | 0.00 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 0 | 111,843 | +111,843 | 0.00 | 0.49 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 143,718 | 107,613 | -36,105 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 66,226 | 107,397 | +41,171 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 53,424 | 107,026 | +53,602 | 0.25 | 0.53 | +0.28 | buy |
| EULAV Asset Management | 104,470 | 104,471 | +1 | 0.24 | 0.24 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,871 | 103,942 | +3,071 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,136 | 96,739 | -3,397 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,725 | 94,598 | -4,127 | 0.09 | 0.09 | +0.00 | sell |
| ALGERT GLOBAL LLC | 84,165 | 92,685 | +8,520 | 0.24 | 0.23 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,591 | 85,653 | -1,938 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 83,839 | 78,440 | -5,399 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,822 | 78,398 | +24,576 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 110,545 | 78,356 | -32,189 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 79,630 | 76,830 | -2,800 | 0.27 | 0.29 | +0.02 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,434 | 76,265 | -1,169 | 0.16 | 0.18 | +0.01 | sell |
| UBS Group AG | 41,235 | 75,674 | +34,439 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,520 | 73,792 | -38,728 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 62,398 | 73,023 | +10,625 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 118,707 | 72,823 | -45,884 | 0.13 | 0.08 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 71,890 | 72,464 | +574 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,158 | 69,982 | +8,824 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 59,905 | 69,301 | +9,396 | 0.12 | 0.15 | +0.03 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 60,043 | 59,450 | -593 | 0.52 | 0.54 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 58,809 | 58,840 | +31 | 0.17 | 0.18 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 55,800 | 58,242 | +2,442 | 0.04 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 68,628 | 57,019 | -11,609 | 0.05 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,171 | 55,657 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 51,751 | 54,863 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 53,053 | 54,478 | +1,425 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 38,406 | 53,771 | +15,365 | 0.00 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 54,367 | 53,679 | -688 | 2.59 | 2.52 | -0.07 | sell |
| MetLife Investment Management, LLC | 53,894 | 52,927 | -967 | 0.03 | 0.03 | +0.00 | sell |