| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,956,449 | 6,211,104 | +254,655 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,928,396 | 4,979,894 | +51,498 | 0.10 | 0.10 | -0.00 | buy |
| VANGUARD GROUP INC | 4,814,725 | 4,907,880 | +93,155 | 0.01 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 2,264,211 | 2,274,989 | +10,778 | 0.93 | 0.93 | +0.00 | buy |
| STATE STREET CORP | 1,843,591 | 1,988,901 | +145,310 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,874,890 | 1,891,227 | +16,337 | 0.01 | 0.01 | -0.00 | buy |
| Trigran Investments, Inc. | 1,012,575 | 1,072,222 | +59,647 | 8.60 | 9.41 | +0.81 | buy |
| Bank of New York Mellon Corp | 1,188,449 | 1,061,429 | -127,020 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 933,957 | 1,008,390 | +74,433 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,695 | 978,494 | +9,799 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 327,815 | 674,496 | +346,681 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,254,746 | 660,729 | -594,017 | 0.03 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 793,084 | 629,881 | -163,203 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 577,523 | 577,752 | +229 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 617,784 | 569,724 | -48,060 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 461,211 | 556,643 | +95,432 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 360,469 | 526,335 | +165,866 | 0.42 | 0.59 | +0.17 | buy |
| NORTHERN TRUST CORP | 459,953 | 521,743 | +61,790 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 108,751 | 515,751 | +407,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,881 | 471,583 | +23,702 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 341,526 | 431,405 | +89,879 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 389,345 | 423,833 | +34,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,676 | 270,225 | +92,549 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 170,071 | 257,817 | +87,746 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,777 | 214,722 | +134,945 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 66,081 | 204,829 | +138,748 | 0.15 | 0.46 | +0.31 | buy |
| TORONTO DOMINION BANK | 0 | 197,189 | +197,189 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 248,495 | 196,744 | -51,751 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 42,858 | 189,398 | +146,540 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,045 | 168,814 | +35,769 | 0.02 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 145,378 | 144,686 | -692 | 0.46 | 0.45 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 155,220 | 138,320 | -16,900 | 0.03 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 131,726 | 134,478 | +2,752 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 74,819 | 124,931 | +50,112 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 38,274 | 114,754 | +76,480 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 81,330 | 112,930 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,111 | 109,166 | +107,055 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 203,026 | 107,332 | -95,694 | 0.05 | 0.02 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 17,004 | 104,038 | +87,034 | 0.01 | 0.08 | +0.07 | buy |
| MARSHALL WACE, LLP | 144,811 | 101,897 | -42,914 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 103,803 | 101,586 | -2,217 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 165,473 | 100,946 | -64,527 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 102,194 | 98,472 | -3,722 | 0.36 | 0.35 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 91,720 | 92,053 | +333 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,256 | 85,787 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,552 | 82,249 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 76,595 | 78,803 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,400 | 78,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,293 | 73,362 | +41,069 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,338 | 72,756 | +7,418 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 113,327 | 70,437 | -42,890 | 0.13 | 0.09 | -0.05 | sell |
| JANE STREET GROUP, LLC | 69,948 | 70,124 | +176 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,011 | 65,165 | -6,846 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 67,257 | 64,731 | -2,526 | 0.03 | 0.03 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 56,406 | 63,299 | +6,893 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 60,481 | 61,208 | +727 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 61,077 | 61,077 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,878 | 60,675 | -3,203 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 59,468 | +59,468 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 55,583 | +55,583 | 0.00 | 0.07 | +0.07 | buy |
| Wealthfront Advisers LLC | 0 | 47,494 | +47,494 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 42,136 | 45,663 | +3,527 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,121 | 44,557 | -7,564 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 46,391 | 43,862 | -2,529 | 0.12 | 0.11 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,306 | 42,706 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 20,751 | 41,682 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 47,837 | 40,897 | -6,940 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,297 | 40,769 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 14,386 | 40,759 | +26,373 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,092 | 40,703 | +15,611 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,232 | 38,859 | +35,627 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,327 | 37,320 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 26,705 | 35,846 | +9,141 | 0.32 | 0.43 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,954 | 34,576 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,403 | 32,872 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,852 | 32,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 31,660 | +31,660 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,689 | 29,207 | +1,518 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,745 | 28,878 | +4,133 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,490 | 28,278 | -3,212 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 23,000 | 27,680 | +4,680 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 7,629 | 27,050 | +19,421 | 0.05 | 0.18 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 27,516 | 26,761 | -755 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 7,532 | 26,602 | +19,070 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 50,797 | 26,001 | -24,796 | 0.11 | 0.05 | -0.06 | sell |
| Profit Investment Management, LLC | 22,687 | 24,716 | +2,029 | 1.38 | 1.51 | +0.13 | buy |
| Bridge City Capital, LLC | 22,310 | 22,511 | +201 | 0.48 | 0.46 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,332 | 21,695 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 21,022 | 21,345 | +323 | 0.05 | 0.05 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,348 | 21,160 | -188 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 5,635 | 20,021 | +14,386 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,308 | 19,886 | +578 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,390 | 19,829 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 18,081 | 18,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,728 | 17,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 17,790 | 17,326 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 16,609 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 15,950 | 15,978 | +28 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,152 | 15,919 | -2,233 | 0.00 | 0.00 | -0.00 | sell |