| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,789,178 | 12,563,334 | +774,156 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,654,295 | 4,819,125 | +164,830 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,594,469 | 4,115,395 | -2,479,074 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 1,721,282 | 2,905,795 | +1,184,513 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,600,289 | 2,621,342 | +21,053 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,237,267 | 2,163,199 | -74,068 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,798,485 | 1,761,248 | -37,237 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,882,938 | 1,747,263 | -135,675 | 0.09 | 0.06 | -0.03 | sell |
| Swedbank AB | 1,549,850 | 1,743,000 | +193,150 | 0.12 | 0.09 | -0.03 | buy |
| MORGAN STANLEY | 826,232 | 1,590,777 | +764,545 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,105,772 | 1,462,932 | +357,160 | 0.60 | 0.55 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,203,098 | 1,458,731 | -4,744,367 | 0.07 | 0.01 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 482,756 | 1,429,896 | +947,140 | 0.13 | 0.25 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,296,254 | 1,292,454 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,286,532 | 1,286,532 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 288,363 | 1,266,780 | +978,417 | 0.04 | 0.11 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,251,427 | 1,243,985 | -7,442 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 833,672 | 1,193,862 | +360,190 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,053,377 | 1,101,874 | +48,497 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,064,297 | 1,003,982 | -60,315 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,258 | 936,596 | +899,338 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 545,740 | 902,236 | +356,496 | 0.16 | 0.17 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,047 | 823,889 | +585,842 | 0.03 | 0.08 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 919,387 | 820,855 | -98,532 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 814,561 | +814,561 | 0.00 | 0.52 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 53,305 | 800,699 | +747,394 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 847,538 | 665,718 | -181,820 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 206,700 | 562,900 | +356,200 | 0.03 | 0.06 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 394,961 | 561,414 | +166,453 | 0.97 | 0.92 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 551,769 | +551,769 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,211 | 539,384 | -8,827 | 0.22 | 0.15 | -0.07 | sell |
| Point72 Hong Kong Ltd | 0 | 449,655 | +449,655 | 0.00 | 1.37 | +1.37 | buy |
| MACQUARIE GROUP LTD | 550,541 | 441,328 | -109,213 | 0.04 | 0.02 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 429,292 | 439,287 | +9,995 | 0.13 | 0.09 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 430,191 | +430,191 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 136,011 | 429,607 | +293,596 | 0.01 | 0.03 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 306,695 | 421,917 | +115,222 | 0.94 | 0.93 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 385,322 | 413,086 | +27,764 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 74,521 | 373,874 | +299,353 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 572,930 | 362,252 | -210,678 | 0.05 | 0.02 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 363,656 | 352,403 | -11,253 | 0.05 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 50,407 | 351,801 | +301,394 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 284,942 | 343,104 | +58,162 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 340,637 | 329,204 | -11,433 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 424,383 | 325,409 | -98,974 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 203,228 | 322,351 | +119,123 | 0.14 | 0.15 | +0.02 | buy |
| Trexquant Investment LP | 106,965 | 309,589 | +202,624 | 0.10 | 0.17 | +0.07 | buy |
| ROYAL BANK OF CANADA | 215,220 | 309,541 | +94,321 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 223,027 | 295,307 | +72,280 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 283,409 | 272,670 | -10,739 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 97,993 | 259,341 | +161,348 | 0.19 | 0.29 | +0.10 | buy |
| Crestline Management, LP | 131,019 | 258,331 | +127,312 | 0.60 | 0.62 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 27,242 | 257,057 | +229,815 | 0.02 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,247 | 244,425 | +4,178 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 258,379 | 236,453 | -21,926 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 190,325 | 233,293 | +42,968 | 0.02 | 0.01 | -0.00 | buy |
| M&G Plc | 0 | 233,121 | +233,121 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 220,812 | 228,722 | +7,910 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 788,322 | 228,448 | -559,874 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 66,755 | 220,120 | +153,365 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 514,657 | 216,259 | -298,398 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 213,600 | 210,500 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 55,895 | 202,230 | +146,335 | 0.07 | 0.17 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 177,596 | 200,415 | +22,819 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 205,964 | 198,536 | -7,428 | 1.15 | 0.77 | -0.38 | sell |
| MARSHALL WACE, LLP | 5,487 | 185,558 | +180,071 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 185,449 | +185,449 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 194,067 | 184,741 | -9,326 | 0.06 | 0.04 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,610 | 184,100 | +31,490 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,262 | 184,003 | -2,259 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,183 | 172,534 | +43,351 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175,055 | 171,788 | -3,267 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,123 | 166,399 | +98,276 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,982 | 159,800 | -113,182 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 184,122 | 156,877 | -27,245 | 0.15 | 0.09 | -0.06 | sell |
| DekaBank Deutsche Girozentrale | 154,173 | 154,173 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,102 | 148,120 | +37,018 | 0.07 | 0.07 | -0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 130,100 | 145,100 | +15,000 | 8.75 | 6.48 | -2.27 | buy |
| Russell Investments Group, Ltd. | 59,229 | 138,715 | +79,486 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,140 | 134,900 | -60,240 | 0.01 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 132,924 | +132,924 | 0.00 | 0.11 | +0.11 | buy |
| Retirement Systems of Alabama | 133,027 | 130,806 | -2,221 | 0.03 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,645 | 127,159 | -4,486 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 117,146 | +117,146 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 117,591 | 116,534 | -1,057 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 677,570 | 112,915 | -564,655 | 0.04 | 0.00 | -0.03 | sell |
| HSBC HOLDINGS PLC | 32,608 | 111,281 | +78,673 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 55,427 | 110,740 | +55,313 | 0.16 | 0.12 | -0.04 | buy |
| Granahan Investment Management, LLC | 86,430 | 106,926 | +20,496 | 0.20 | 0.18 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,078 | 102,031 | -4,047 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,095,394 | 101,166 | -994,228 | 0.21 | 0.01 | -0.19 | sell |
| DEUTSCHE BANK AG\ | 61,572 | 99,204 | +37,632 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 79,465 | 99,010 | +19,545 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 88,383 | 98,738 | +10,355 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,075 | 95,530 | +6,455 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 103,600 | 94,500 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 91,159 | +91,159 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 90,245 | +90,245 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,899 | 88,171 | +6,272 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 83,915 | +83,915 | 0.00 | 0.16 | +0.16 | buy |