| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,351,599 | 18,751,735 | +400,136 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,144,929 | 7,041,818 | +896,889 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,248,836 | 6,631,565 | +382,729 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,547,904 | 4,687,988 | +140,084 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,079,602 | 3,948,377 | -131,225 | 0.39 | 0.40 | +0.01 | sell |
| CITADEL ADVISORS LLC | 3,550,047 | 3,700,193 | +150,146 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 3,957,020 | 2,707,275 | -1,249,745 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,146,411 | 2,684,460 | +538,049 | 0.86 | 1.13 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,607,887 | 2,637,917 | +30,030 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,306,272 | 2,441,953 | +1,135,681 | 0.05 | 0.10 | +0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,299,837 | 2,296,751 | -3,086 | 0.93 | 0.95 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,138,954 | 2,178,848 | +39,894 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,596,747 | 2,150,103 | -446,644 | 0.23 | 0.19 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,917,897 | 1,985,200 | -932,697 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,672,638 | 1,876,967 | +204,329 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,724,325 | 1,589,437 | -134,888 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,511,759 | 1,426,778 | -84,981 | 0.28 | 0.26 | -0.02 | sell |
| NORGES BANK | 1,174,166 | 1,227,860 | +53,694 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,228,518 | 1,189,088 | -39,430 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,118,246 | 1,043,896 | -74,350 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 341,687 | 905,576 | +563,889 | 0.20 | 0.65 | +0.45 | buy |
| Invesco Ltd. | 1,408,562 | 864,566 | -543,996 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,266,000 | 853,400 | -412,600 | 0.12 | 0.09 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,606,568 | 824,690 | -781,878 | 0.26 | 0.14 | -0.12 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,019,182 | 803,463 | -215,719 | 0.78 | 0.65 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 757,372 | 735,636 | -21,736 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 776,023 | 651,762 | -124,261 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 904,732 | 650,223 | -254,509 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 592,115 | 524,993 | -67,122 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 521,968 | +521,968 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 500,068 | 512,280 | +12,212 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,011,900 | 500,445 | -511,455 | 0.07 | 0.03 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 291,654 | 464,633 | +172,979 | 0.03 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 175,495 | 454,648 | +279,153 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,048 | 430,406 | +5,358 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 352,703 | 427,047 | +74,344 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 426,028 | 422,693 | -3,335 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 521,157 | 419,366 | -101,791 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 316,758 | 383,792 | +67,034 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 307,428 | 351,148 | +43,720 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 502,555 | 341,698 | -160,857 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 319,827 | 329,448 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 605,215 | 297,033 | -308,182 | 0.03 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 129,047 | 290,165 | +161,118 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 291,500 | 288,200 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 263,133 | 282,205 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,492 | 276,938 | +200,446 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,028 | 250,596 | -8,432 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 592,780 | 249,630 | -343,150 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 0 | 247,460 | +247,460 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 146,957 | 230,520 | +83,563 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 222,874 | 212,511 | -10,363 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 150,890 | 210,179 | +59,289 | 0.07 | 0.11 | +0.04 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 372,460 | 210,000 | -162,460 | 2.98 | 1.60 | -1.38 | sell |
| FRANKLIN RESOURCES INC | 179,153 | 203,567 | +24,414 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,075 | 200,617 | +127,542 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 22,798 | 191,966 | +169,168 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 188,886 | +188,886 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,388 | 183,388 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Retirement Systems of Alabama | 182,242 | 179,416 | -2,826 | 0.03 | 0.03 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 190,084 | 176,209 | -13,875 | 0.03 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 186,741 | 174,635 | -12,106 | 0.04 | 0.04 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,336 | 172,991 | +170,655 | 0.00 | 0.03 | +0.03 | buy |
| Rhino Investment Partners, Inc | 810,120 | 164,473 | -645,647 | 6.30 | 1.79 | -4.51 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 163,842 | 163,885 | +43 | 0.35 | 0.35 | -0.00 | buy |
| Corient Private Wealth LLC | 146,942 | 158,861 | +11,919 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 162,374 | 158,827 | -3,547 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 152,150 | 150,651 | -1,499 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 148,054 | 147,370 | -684 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 154,951 | 144,561 | -10,390 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,250 | 141,629 | -7,621 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 128,667 | 130,609 | +1,942 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 126,100 | +126,100 | 0.00 | 0.16 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 110,987 | 121,861 | +10,874 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 313,532 | 120,215 | -193,317 | 2.44 | 0.93 | -1.51 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,456 | 117,273 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 107,050 | 116,348 | +9,298 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,911 | 106,863 | -1,048 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,885 | 105,281 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 120,495 | 102,016 | -18,479 | 0.02 | 0.02 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 101,290 | 101,290 | 0 | 1.45 | 1.38 | -0.07 | hold |
| Man Group plc | 7,912 | 98,593 | +90,681 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,318 | 94,215 | -5,103 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 91,784 | 91,784 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 80,642 | 90,035 | +9,393 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 88,705 | +88,705 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 60,018 | 87,945 | +27,927 | 0.05 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 102,964 | 86,385 | -16,579 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,390 | 84,996 | +55,606 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,233 | 84,811 | +18,578 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,540 | 79,824 | -4,716 | 0.04 | 0.04 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 77,765 | +77,765 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 1 | 76,556 | +76,555 | 0.00 | 0.32 | +0.32 | buy |
| MetLife Investment Management, LLC | 77,698 | 76,283 | -1,415 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,117 | 75,717 | -20,400 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 81,692 | 70,576 | -11,116 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 92,119 | 70,235 | -21,884 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 74,861 | 69,740 | -5,121 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 37,914 | 69,179 | +31,265 | 0.14 | 0.26 | +0.12 | buy |