| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,751,735 | 19,037,323 | +285,588 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 13,247,829 | 13,698,300 | +450,471 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 7,041,818 | 7,420,710 | +378,892 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,631,565 | 6,807,221 | +175,656 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,687,988 | 4,882,983 | +194,995 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,948,377 | 3,654,177 | -294,200 | 0.40 | 0.46 | +0.06 | sell |
| CITADEL ADVISORS LLC | 3,700,193 | 3,585,672 | -114,521 | 0.18 | 0.18 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,684,460 | 2,698,530 | +14,070 | 1.13 | 1.36 | +0.23 | buy |
| MORGAN STANLEY | 2,707,275 | 2,640,412 | -66,863 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,637,917 | 2,635,844 | -2,073 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,296,751 | 2,293,386 | -3,365 | 0.95 | 1.16 | +0.21 | sell |
| FIRST TRUST ADVISORS LP | 1,876,967 | 2,267,568 | +390,601 | 0.08 | 0.11 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,150,103 | 2,103,781 | -46,322 | 0.19 | 0.22 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,178,848 | 1,980,556 | -198,292 | 0.03 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,441,953 | 1,943,286 | -498,667 | 0.10 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,985,200 | 1,677,103 | -308,097 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 464,633 | 1,624,521 | +1,159,888 | 0.06 | 0.21 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,189,088 | 1,473,712 | +284,624 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,589,437 | 1,396,483 | -192,954 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,227,860 | 1,355,620 | +127,760 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,426,778 | 1,354,475 | -72,303 | 0.26 | 0.28 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,043,896 | 1,026,514 | -17,382 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 864,566 | 949,575 | +85,009 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 651,762 | 926,697 | +274,935 | 0.03 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 735,636 | 879,050 | +143,414 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 282,205 | 716,338 | +434,133 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 905,576 | 682,724 | -222,852 | 0.65 | 0.53 | -0.13 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 803,463 | 675,944 | -127,519 | 0.65 | 0.66 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 500,445 | 672,245 | +171,800 | 0.03 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 824,690 | 666,806 | -157,884 | 0.14 | 0.13 | -0.01 | sell |
| Boston Partners | 0 | 619,087 | +619,087 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 650,223 | 618,597 | -31,626 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 524,993 | 613,938 | +88,945 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 853,400 | 575,600 | -277,800 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 512,280 | 534,647 | +22,367 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 249,630 | 520,159 | +270,529 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,406 | 502,201 | +71,795 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,215 | 483,363 | +389,148 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 468,510 | +468,510 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 521,968 | 466,338 | -55,630 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 427,047 | 439,971 | +12,924 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 422,693 | 415,453 | -7,240 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 230,520 | 411,492 | +180,972 | 0.02 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 351,148 | 348,830 | -2,318 | 0.07 | 0.08 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 341,698 | 338,505 | -3,193 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 329,448 | 323,612 | -5,836 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 419,366 | 309,427 | -109,939 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 288,200 | 290,500 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,170 | 275,575 | +213,405 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 383,792 | 275,384 | -108,408 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 297,033 | 255,555 | -41,478 | 0.01 | 0.01 | +0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 253,838 | +253,838 | 0.00 | 2.99 | +2.99 | buy |
| FRANKLIN RESOURCES INC | 203,567 | 248,903 | +45,336 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,596 | 239,594 | -11,002 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 188,886 | 230,824 | +41,938 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 121,861 | 229,948 | +108,087 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,511 | 225,840 | +13,329 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 210,000 | 187,500 | -22,500 | 1.60 | 1.55 | -0.05 | sell |
| Retirement Systems of Alabama | 179,416 | 179,605 | +189 | 0.03 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 174,635 | 167,118 | -7,517 | 0.04 | 0.05 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,388 | 164,408 | -18,980 | 0.02 | 0.02 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 176,209 | 160,496 | -15,713 | 0.03 | 0.03 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 158,827 | 158,430 | -397 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 150,651 | 151,515 | +864 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 147,370 | 148,453 | +1,083 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,561 | 144,461 | -100 | 0.01 | 0.02 | +0.00 | sell |
| AXA S.A. | 41,330 | 142,089 | +100,759 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,629 | 137,980 | -3,649 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 158,861 | 137,547 | -21,314 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 130,609 | 130,959 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 87,945 | 130,819 | +42,874 | 0.05 | 0.07 | +0.02 | buy |
| Assenagon Asset Management S.A. | 290,165 | 130,517 | -159,648 | 0.03 | 0.01 | -0.02 | sell |
| Calydon Capital | 120,215 | 120,365 | +150 | 0.93 | 1.28 | +0.36 | buy |
| Pathstone Holdings, LLC | 116,348 | 119,546 | +3,198 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,368 | 116,661 | +57,293 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 67,070 | 116,191 | +49,121 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 90,035 | 106,901 | +16,866 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 91,784 | 105,179 | +13,395 | 0.12 | 0.13 | +0.02 | buy |
| Siena Capital Partners GP, LLC | 101,290 | 101,290 | 0 | 1.38 | 1.52 | +0.14 | hold |
| SEI INVESTMENTS CO | 69,740 | 97,442 | +27,702 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,273 | 96,682 | -20,591 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 102,016 | 91,875 | -10,141 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 84,996 | 87,780 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,283 | 83,211 | +6,928 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 163,885 | 82,576 | -81,309 | 0.35 | 0.20 | -0.15 | sell |
| TWO SIGMA INVESTMENTS, LP | 276,938 | 80,716 | -196,222 | 0.03 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,142 | 78,157 | +47,015 | 0.03 | 0.10 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 78,107 | +78,107 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 79,824 | 78,026 | -1,798 | 0.04 | 0.05 | +0.01 | sell |
| ROYAL BANK OF CANADA | 84,811 | 77,951 | -6,860 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 210,179 | 77,934 | -132,245 | 0.11 | 0.04 | -0.07 | sell |
| Amundi | 247,460 | 75,048 | -172,412 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,717 | 72,258 | -3,459 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,863 | 71,839 | -35,024 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 62,130 | 71,225 | +9,095 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 70,235 | 70,235 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,617 | 69,823 | -130,794 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 69,179 | 69,179 | 0 | 0.26 | 0.29 | +0.03 | hold |
| JANUS HENDERSON GROUP PLC | 69,055 | 69,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 67,700 | 67,700 | 0 | 0.00 | 0.00 | +0.00 | hold |