| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,886,809 | 5,908,899 | +22,090 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,232,492 | 5,241,430 | +8,938 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,710,494 | 3,833,772 | +123,278 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,049,145 | 2,144,747 | +95,602 | 0.21 | 0.22 | +0.01 | buy |
| STATE STREET CORP | 1,687,580 | 1,730,032 | +42,452 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 1,894,200 | 1,570,286 | -323,914 | 0.47 | 0.34 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,382,996 | 1,479,912 | +96,916 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,249,031 | 1,234,998 | -14,033 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 796,609 | 920,083 | +123,474 | 0.07 | 0.08 | +0.00 | buy |
| Pathstone Holdings, LLC | 913,700 | 912,875 | -825 | 0.38 | 0.34 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 752,521 | 900,098 | +147,577 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 735,009 | 735,329 | +320 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 670,852 | 665,272 | -5,580 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 546,239 | 631,138 | +84,899 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 630,393 | 629,184 | -1,209 | 0.11 | 0.10 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 588,999 | 587,193 | -1,806 | 2.09 | 1.88 | -0.20 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 686,952 | 563,098 | -123,854 | 0.07 | 0.05 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,230 | 542,544 | -6,686 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 355,280 | 537,360 | +182,080 | 0.11 | 0.15 | +0.04 | buy |
| NORGES BANK | 510,964 | 523,679 | +12,715 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,983 | 460,300 | +119,317 | 0.10 | 0.12 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 508,984 | 456,990 | -51,994 | 1.57 | 1.41 | -0.16 | sell |
| MORGAN STANLEY | 473,501 | 442,516 | -30,985 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 177,160 | 431,029 | +253,869 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 425,441 | 425,441 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Bank of New York Mellon Corp | 431,721 | 408,149 | -23,572 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,307 | 368,808 | +7,501 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 465,729 | 366,721 | -99,008 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 383,110 | 345,989 | -37,121 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 297,674 | 287,745 | -9,929 | 1.14 | 1.01 | -0.12 | sell |
| Pictet Asset Management Holding SA | 300,389 | 264,894 | -35,495 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 266,097 | 256,228 | -9,869 | 0.63 | 0.54 | -0.09 | sell |
| CITADEL ADVISORS LLC | 114,208 | 252,058 | +137,850 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 247,105 | +247,105 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 221,664 | 218,678 | -2,986 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 188,800 | +188,800 | 0.00 | 0.06 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 0 | 178,610 | +178,610 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,445 | 173,603 | -8,842 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,628 | 173,430 | +2,802 | 0.48 | 0.43 | -0.05 | buy |
| RHUMBLINE ADVISERS | 168,514 | 166,890 | -1,624 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 171,596 | 166,635 | -4,961 | 0.02 | 0.02 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 158,991 | 158,991 | 0 | 7.76 | 6.82 | -0.93 | hold |
| UBS Group AG | 35,394 | 144,254 | +108,860 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 135,899 | +135,899 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,342 | 130,874 | +20,532 | 0.00 | 0.00 | -0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 128,163 | 123,635 | -4,528 | 1.92 | 1.79 | -0.12 | sell |
| Rockefeller Capital Management L.P. | 126,036 | 123,396 | -2,640 | 0.03 | 0.03 | -0.00 | sell |
| Tidal Investments LLC | 4,839 | 122,886 | +118,047 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165,657 | 121,712 | -43,945 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 120,407 | 120,712 | +305 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,950 | 108,326 | +49,376 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 86,995 | 108,231 | +21,236 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 106,191 | 102,394 | -3,797 | 0.69 | 0.62 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,417 | 100,567 | +80,150 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 99,620 | +99,620 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 93,726 | 94,031 | +305 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,515 | 93,155 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 89,600 | 88,200 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 92,255 | 86,892 | -5,363 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 68,490 | 83,632 | +15,142 | 0.28 | 0.30 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,795 | 79,855 | -5,940 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 15,859 | 78,397 | +62,538 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 60,702 | 74,916 | +14,214 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 76,775 | 71,176 | -5,599 | 0.04 | 0.03 | -0.01 | sell |
| Sterling Capital Management LLC | 145,521 | 71,159 | -74,362 | 0.18 | 0.08 | -0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,620 | 71,124 | +56,504 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 71,607 | 68,001 | -3,606 | 0.31 | 0.26 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 0 | 67,209 | +67,209 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 65,633 | +65,633 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 48,543 | 57,511 | +8,968 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 6,780 | 55,807 | +49,027 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,118 | 55,380 | -738 | 0.12 | 0.10 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,159 | 55,059 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,736 | 53,839 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 54,422 | 53,742 | -680 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,837 | 53,738 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 62,586 | 52,148 | -10,438 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,453 | 50,404 | +36,951 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,396 | 50,150 | -2,246 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,406 | 50,062 | +1,656 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 58,098 | 44,993 | -13,105 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,645 | 44,963 | +34,318 | 0.04 | 0.14 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,971 | 44,747 | +30,776 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 46,272 | 42,650 | -3,622 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,554 | 41,824 | +37,270 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,779 | 41,784 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,538 | 40,538 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 32,100 | 39,600 | +7,500 | 0.07 | 0.05 | -0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,706 | 39,251 | -455 | 0.61 | 0.54 | -0.07 | sell |
| Holocene Advisors, LP | 41,815 | 38,184 | -3,631 | 0.02 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 37,680 | 37,390 | -290 | 0.01 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 2,918 | 36,747 | +33,829 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,701 | 35,152 | -3,549 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 34,465 | 34,465 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Amundi | 42,488 | 33,696 | -8,792 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 23,757 | 32,125 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,817 | 31,388 | +3,571 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,853 | 29,667 | -2,186 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 32,492 | 28,444 | -4,048 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,530 | 27,974 | +23,444 | 0.00 | 0.01 | +0.01 | buy |