| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,967,443 | 29,847,051 | -120,392 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 12,161,535 | 13,955,454 | +1,793,919 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,896,364 | 13,799,036 | -97,328 | 0.02 | 0.02 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 7,669,683 | 10,352,649 | +2,682,966 | 0.03 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 8,834,760 | 8,764,884 | -69,876 | 0.00 | 0.00 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 7,203,703 | 7,219,963 | +16,260 | 0.23 | 0.27 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,835,000 | 6,962,000 | +127,000 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,430,525 | 6,927,912 | +497,387 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,818,337 | 5,777,837 | -40,500 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,253,341 | 5,307,974 | +54,633 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,690,431 | 4,142,551 | +1,452,120 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 3,704,359 | 3,591,758 | -112,601 | 0.23 | 0.28 | +0.04 | sell |
| MACQUARIE GROUP LTD | 4,111,198 | 3,580,398 | -530,800 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,977,560 | 3,194,959 | +217,399 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,290,197 | 3,040,554 | -249,643 | 0.00 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 2,478,488 | 2,731,140 | +252,652 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,288,312 | 2,632,434 | +344,122 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,405,111 | +2,405,111 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,315,844 | 2,245,108 | -70,736 | 0.00 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,226,202 | 2,236,202 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 2,075,569 | 2,233,143 | +157,574 | 2.53 | 3.10 | +0.57 | buy |
| NORTHERN TRUST CORP | 2,925,677 | 2,215,533 | -710,144 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,411,363 | 1,945,785 | -465,578 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,456,099 | 1,705,653 | +249,554 | 0.46 | 0.71 | +0.25 | buy |
| EARNEST PARTNERS LLC | 893,655 | 1,505,487 | +611,832 | 0.03 | 0.06 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 551,664 | 1,306,172 | +754,508 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 682,092 | 1,210,159 | +528,067 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,281,914 | 1,116,122 | -165,792 | 0.73 | 0.78 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 1,023,732 | 1,110,286 | +86,554 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,085,767 | 1,051,021 | -34,746 | 0.00 | 0.00 | +0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,325,000 | 1,050,000 | -275,000 | 4.95 | 5.38 | +0.43 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,100,885 | 1,046,054 | -54,831 | 0.00 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 975,464 | 1,002,957 | +27,493 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 737,701 | 944,645 | +206,944 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,121,360 | 811,310 | -310,050 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 615,495 | 804,593 | +189,098 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 726,702 | 704,479 | -22,223 | 0.00 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 690,937 | 690,237 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 2,677,236 | 656,063 | -2,021,173 | 0.18 | 0.05 | -0.13 | sell |
| Legal & General Group Plc | 617,996 | 608,423 | -9,573 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 391,701 | 545,446 | +153,745 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 515,368 | 538,261 | +22,893 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 474,454 | 509,003 | +34,549 | 0.50 | 0.66 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 491,202 | 470,802 | -20,400 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 439,700 | 435,800 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 2,408,290 | 422,893 | -1,985,397 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,449,770 | 415,493 | -1,034,277 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 402,738 | 403,163 | +425 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 465,535 | 401,829 | -63,706 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 243,068 | 401,130 | +158,062 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 198,842 | 388,966 | +190,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 421,307 | 377,035 | -44,272 | 0.07 | 0.07 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 396,227 | 349,171 | -47,056 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 168,840 | 337,223 | +168,383 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 164,974 | 330,313 | +165,339 | 0.05 | 0.13 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 321,835 | +321,835 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 407,098 | 320,789 | -86,309 | 0.12 | 0.20 | +0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 327,077 | 306,677 | -20,400 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 224,383 | 293,075 | +68,692 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 167,920 | 284,727 | +116,807 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 96,758 | 280,239 | +183,481 | 0.09 | 0.34 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 284,235 | 274,097 | -10,138 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,498 | 258,843 | +167,345 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 260,711 | 246,968 | -13,743 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 256,178 | 231,997 | -24,181 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 98,722 | 222,779 | +124,057 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,927 | 210,986 | -5,941 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 154,400 | 206,200 | +51,800 | 0.12 | 0.20 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,832 | 203,791 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,286 | 184,599 | -28,687 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 187,457 | 184,341 | -3,116 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,646 | 169,079 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 168,334 | 167,618 | -716 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 35,704 | 161,004 | +125,300 | 0.32 | 0.62 | +0.30 | buy |
| Knights of Columbus Asset Advisors LLC | 179,751 | 158,933 | -20,818 | 0.08 | 0.09 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,206,802 | 149,592 | -1,057,210 | 0.03 | 0.01 | -0.03 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 94,228 | 142,324 | +48,096 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 444,038 | 138,982 | -305,056 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 112,446 | 130,842 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,194 | 129,195 | +86,001 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 131,067 | 126,636 | -4,431 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 130,089 | 126,619 | -3,470 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 127,854 | 126,457 | -1,397 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 126,598 | 121,539 | -5,059 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,220 | 120,836 | -2,384 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,263 | 120,514 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 120,326 | 119,646 | -680 | 0.01 | 0.02 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 0 | 115,435 | +115,435 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 64,720 | 114,556 | +49,836 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 35,704 | 109,768 | +74,064 | 0.03 | 0.12 | +0.09 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 116,350 | 109,450 | -6,900 | 0.12 | 0.14 | +0.02 | sell |
| Louisiana State Employees Retirement System | 112,300 | 107,300 | -5,000 | 0.01 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 103,148 | +103,148 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 101,306 | 101,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 110,575 | 96,591 | -13,984 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 74,874 | 95,466 | +20,592 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,770 | 89,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 75,300 | 89,400 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 93,958 | 89,384 | -4,574 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 89,358 | 86,524 | -2,834 | 0.01 | 0.01 | +0.00 | sell |