| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,898,379 | 35,544,381 | +646,002 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 29,847,051 | 29,900,025 | +52,974 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,799,036 | 19,614,684 | +5,815,648 | 0.02 | 0.04 | +0.01 | buy |
| Capital World Investors | 13,955,454 | 13,955,454 | 0 | 0.02 | 0.02 | +0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 10,352,649 | 10,524,395 | +171,746 | 0.06 | 0.07 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,962,000 | 9,282,000 | +2,320,000 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 8,764,884 | 9,120,591 | +355,707 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,927,912 | 7,040,890 | +112,978 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,777,837 | 6,398,610 | +620,773 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,307,974 | 5,281,751 | -26,223 | 0.00 | 0.00 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 7,219,963 | 3,905,477 | -3,314,486 | 0.27 | 0.30 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 4,142,551 | 3,667,574 | -474,977 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 3,591,758 | 3,478,961 | -112,797 | 0.28 | 0.30 | +0.02 | sell |
| Bank of New York Mellon Corp | 3,040,554 | 3,475,819 | +435,265 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 656,063 | 3,435,678 | +2,779,615 | 0.05 | 0.23 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,194,959 | 3,334,893 | +139,934 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,731,140 | 2,741,081 | +9,941 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,632,434 | 2,536,053 | -96,381 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,215,533 | 2,517,015 | +301,482 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,245,108 | 2,337,490 | +92,382 | 0.01 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 2,233,143 | 2,127,334 | -105,809 | 3.10 | 3.20 | +0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,306,172 | 2,107,736 | +801,564 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,110,286 | 1,687,552 | +577,266 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 1,655,655 | +1,655,655 | 0.00 | 0.23 | +0.23 | buy |
| Leeward Investments, LLC - MA | 1,705,653 | 1,586,546 | -119,107 | 0.71 | 0.80 | +0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,511,726 | +1,511,726 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,945,785 | 1,498,459 | -447,326 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,505,487 | 1,495,312 | -10,175 | 0.06 | 0.07 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,236,202 | 1,455,590 | -780,612 | 0.04 | 0.03 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,050,000 | 1,450,000 | +400,000 | 5.38 | 6.76 | +1.38 | buy |
| Tributary Capital Management, LLC | 1,116,122 | 1,277,654 | +161,532 | 0.78 | 1.00 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 1,210,159 | 1,229,899 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 545,446 | 1,201,300 | +655,854 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,046,054 | 1,075,675 | +29,621 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,051,021 | 1,036,849 | -14,172 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,002,957 | 1,001,467 | -1,490 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 944,645 | 967,032 | +22,387 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 800,000 | +800,000 | 0.00 | 0.14 | +0.14 | buy |
| First Eagle Investment Management, LLC | 690,237 | 731,800 | +41,563 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 804,593 | 706,223 | -98,370 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 293,075 | 701,546 | +408,471 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 704,479 | 683,795 | -20,684 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 811,310 | 647,377 | -163,933 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 608,423 | 611,089 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 337,223 | 597,562 | +260,339 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 470,802 | 552,624 | +81,822 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,829 | 509,746 | +107,917 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 509,003 | 495,377 | -13,626 | 0.66 | 0.72 | +0.06 | sell |
| Swiss National Bank | 435,800 | 438,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,791 | 409,337 | +205,546 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 388,966 | 409,163 | +20,197 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 538,261 | 404,944 | -133,317 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 401,130 | 348,155 | -52,975 | 0.01 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 280,239 | 328,573 | +48,334 | 0.34 | 0.47 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 321,835 | 322,432 | +597 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 284,727 | 309,501 | +24,774 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 306,677 | 298,177 | -8,500 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 273,167 | +273,167 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,900 | 266,641 | +192,741 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,097 | 259,853 | -14,244 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 246,968 | 245,466 | -1,502 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 161,004 | 221,445 | +60,441 | 0.62 | 0.95 | +0.34 | buy |
| Engineers Gate Manager LP | 377,035 | 220,637 | -156,398 | 0.07 | 0.04 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 403,163 | 220,405 | -182,758 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 231,997 | 215,299 | -16,698 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 130,842 | 214,501 | +83,659 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,986 | 208,203 | -2,783 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 203,900 | +203,900 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 196,100 | +195,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 206,200 | 192,900 | -13,300 | 0.20 | 0.19 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.74 | +0.74 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,107 | 175,531 | +107,424 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 184,341 | 174,560 | -9,781 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,599 | 171,450 | -13,149 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 24,294 | 167,187 | +142,893 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,618 | 164,410 | -3,208 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,079 | 161,331 | -7,748 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 158,933 | 159,336 | +403 | 0.09 | 0.11 | +0.01 | buy |
| Creative Planning | 114,556 | 157,810 | +43,254 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,700 | 157,400 | +104,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,171 | 156,105 | -193,066 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 142,324 | 146,636 | +4,312 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,592 | 145,912 | -3,680 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 109,768 | 139,248 | +29,480 | 0.12 | 0.18 | +0.06 | buy |
| JANE STREET GROUP, LLC | 415,493 | 132,470 | -283,023 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 121,539 | 131,424 | +9,885 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 126,636 | 126,061 | -575 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120,514 | 125,286 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 123,000 | +123,000 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 330,313 | 121,619 | -208,694 | 0.13 | 0.05 | -0.08 | sell |
| Corebridge Financial, Inc. | 126,457 | 117,293 | -9,164 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,836 | 115,479 | -5,357 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 115,435 | 114,596 | -839 | 0.03 | 0.04 | +0.00 | sell |
| Amundi | 39,131 | 111,730 | +72,599 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 119,646 | 111,409 | -8,237 | 0.02 | 0.02 | +0.00 | sell |
| Louisiana State Employees Retirement System | 107,300 | 107,200 | -100 | 0.02 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 126,619 | 105,602 | -21,017 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 109,450 | 104,250 | -5,200 | 0.14 | 0.15 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 101,306 | 101,306 | 0 | 0.00 | 0.00 | +0.00 | hold |