| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,095,806 | 8,042,462 | -53,344 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,421,662 | 4,749,636 | -672,026 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,875,408 | 4,669,091 | -206,317 | 0.24 | 0.25 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,025,731 | 2,905,792 | -119,939 | 0.08 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 2,709,058 | 2,756,075 | +47,017 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,856,001 | 1,856,001 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,921,789 | 1,854,787 | -67,002 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,983,795 | 1,735,305 | -248,490 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,417 | 1,710,492 | +49,075 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,339,422 | 1,607,391 | +267,969 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,106,279 | 1,462,490 | +356,211 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,151,281 | 1,150,303 | -978 | 0.08 | 0.09 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,081 | 1,096,777 | +32,696 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,089,708 | 1,016,151 | -73,557 | 0.05 | 0.05 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 829,739 | 828,114 | -1,625 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 873,682 | 820,692 | -52,990 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 866,377 | 790,502 | -75,875 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 665,007 | 785,963 | +120,956 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 771,862 | 748,879 | -22,983 | 0.09 | 0.09 | +0.00 | sell |
| NORTHERN TRUST CORP | 739,798 | 738,447 | -1,351 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 724,566 | 728,674 | +4,108 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 983,032 | 670,241 | -312,791 | 0.02 | 0.02 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 661,716 | 631,032 | -30,684 | 1.64 | 1.72 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 570,633 | 560,424 | -10,209 | 0.43 | 0.37 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 572,193 | 559,496 | -12,697 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 543,174 | 558,015 | +14,841 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 6,462 | 535,081 | +528,619 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 284,309 | 530,002 | +245,693 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 478,441 | 497,195 | +18,754 | 1.38 | 1.56 | +0.19 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 545,766 | 490,295 | -55,471 | 2.11 | 2.29 | +0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,846 | 486,601 | -161,245 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 440,154 | 462,096 | +21,942 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 545,915 | 456,568 | -89,347 | 0.49 | 0.49 | +0.00 | sell |
| NORGES BANK | 358,977 | 451,684 | +92,707 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 378,850 | 439,126 | +60,276 | 0.49 | 0.55 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 501,457 | 427,646 | -73,811 | 0.14 | 0.13 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 620,421 | 414,074 | -206,347 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 368,938 | 369,594 | +656 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 312,740 | 311,685 | -1,055 | 0.61 | 0.71 | +0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,333 | 289,020 | +266,687 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 256,339 | +256,339 | 0.00 | 0.32 | +0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 316,625 | 247,143 | -69,482 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 273,673 | 241,153 | -32,520 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 272,778 | 210,921 | -61,857 | 0.11 | 0.09 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,640 | 205,460 | +2,820 | 0.03 | 0.03 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 221,600 | 201,700 | -19,900 | 3.39 | 2.95 | -0.44 | sell |
| Legal & General Group Plc | 195,295 | 200,163 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,025 | 199,553 | -5,472 | 0.01 | 0.01 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 197,657 | 197,657 | 0 | 0.16 | 0.18 | +0.02 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 196,583 | 197,380 | +797 | 0.49 | 0.54 | +0.05 | buy |
| Allianz Asset Management GmbH | 108,387 | 194,301 | +85,914 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,652 | 170,397 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 126,986 | 168,063 | +41,077 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,229 | 154,623 | +68,394 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,728 | 154,028 | +2,300 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 26,882 | 153,286 | +126,404 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 138,325 | 143,325 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,980 | 139,206 | +103,226 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 36,442 | 134,716 | +98,274 | 0.07 | 0.29 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,800 | 132,709 | +4,909 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,678 | 127,967 | +2,289 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 125,641 | 123,522 | -2,119 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 48,840 | 122,005 | +73,165 | 0.16 | 0.26 | +0.10 | buy |
| Nicholas Investment Partners, LP | 114,964 | 121,025 | +6,061 | 0.50 | 0.54 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 115,414 | +115,414 | 0.00 | 0.11 | +0.11 | buy |
| ALPS ADVISORS INC | 83,192 | 115,070 | +31,878 | 0.02 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 114,031 | 107,368 | -6,663 | 0.04 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 98,300 | 106,400 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 104,054 | +104,054 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 136,126 | 100,326 | -35,800 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,290 | 96,342 | -4,948 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 54,784 | 95,334 | +40,550 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,434 | 92,199 | -235 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 88,042 | 88,042 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,100 | 84,800 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,339 | 83,641 | -2,698 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,352 | 79,020 | +668 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,082 | 78,402 | -2,680 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,500 | 77,300 | +69,800 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 74,309 | 75,129 | +820 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,740 | 69,357 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 69,291 | +69,291 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 65,441 | 67,474 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,292 | 66,925 | -1,367 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 62,794 | +62,794 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 155,598 | 62,090 | -93,508 | 0.05 | 0.02 | -0.03 | sell |
| Squarepoint Ops LLC | 107,565 | 58,190 | -49,375 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,362 | +53,362 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,181 | 49,181 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 213,558 | 48,736 | -164,822 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 47,450 | 46,330 | -1,120 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 44,794 | 43,923 | -871 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 34,323 | 43,635 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,838 | 41,838 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 47,224 | 41,647 | -5,577 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 41,903 | 41,617 | -286 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 40,506 | 41,439 | +933 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,446 | 41,184 | +6,738 | 0.16 | 0.21 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,377 | 41,174 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,580 | 40,735 | +1,155 | 0.00 | 0.00 | +0.00 | buy |