| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,776,732 | 13,838,940 | +62,208 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,319,095 | 7,390,440 | +71,345 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,524,407 | 6,944,286 | -580,121 | 0.35 | 0.34 | -0.00 | sell |
| STATE STREET CORP | 6,039,832 | 6,152,656 | +112,824 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,467,261 | 6,019,425 | +552,164 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,499,384 | 4,553,508 | +1,054,124 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,668,479 | 2,860,089 | +1,191,610 | 0.18 | 0.34 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,793,819 | 2,842,056 | +48,237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,312,526 | 2,346,215 | +33,689 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,000,739 | 2,269,400 | +268,661 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,081,522 | 2,199,412 | +117,890 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,410,100 | 1,986,600 | -423,500 | 0.06 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,657,994 | 1,558,021 | -99,973 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,265,120 | 1,257,437 | -7,683 | 0.00 | 0.00 | +0.00 | sell |
| Rhino Investment Partners, Inc | 0 | 1,083,010 | +1,083,010 | 0.00 | 3.14 | +3.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,135,168 | 1,059,968 | -75,200 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 1,174,538 | 1,056,773 | -117,765 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,046,782 | 1,040,038 | -6,744 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 817,657 | 998,599 | +180,942 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 794,350 | 914,954 | +120,604 | 0.20 | 0.25 | +0.05 | buy |
| JPMORGAN CHASE & CO | 797,602 | 893,172 | +95,570 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 932,854 | 892,770 | -40,084 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 545,953 | 863,506 | +317,553 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 825,505 | 775,157 | -50,348 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 793,184 | 760,693 | -32,491 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 2,333,798 | 717,552 | -1,616,246 | 0.06 | 0.02 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 594,508 | 648,095 | +53,587 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 751,763 | 606,963 | -144,800 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 529,195 | 575,219 | +46,024 | 0.05 | 0.06 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 570,000 | 570,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 535,405 | 492,405 | -43,000 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 570,311 | 488,431 | -81,880 | 0.05 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 626,160 | 484,553 | -141,607 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 563,491 | 471,254 | -92,237 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 525,069 | 469,633 | -55,436 | 0.19 | 0.20 | +0.00 | sell |
| NORGES BANK | 584,552 | 424,761 | -159,791 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 389,550 | 410,454 | +20,904 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 399,506 | 387,252 | -12,254 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 748,756 | 344,805 | -403,951 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 326,854 | 328,097 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 350,400 | 314,800 | -35,600 | 1.03 | 0.42 | -0.60 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 320,900 | 296,600 | -24,300 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 308,554 | 290,440 | -18,114 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 270,000 | 270,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITADEL ADVISORS LLC | 225,024 | 268,389 | +43,365 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 265,341 | 256,141 | -9,200 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 120,760 | 253,437 | +132,677 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 389,706 | 253,122 | -136,584 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 236,557 | 236,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 207,978 | 236,165 | +28,187 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 247,157 | 235,354 | -11,803 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 210,562 | 234,726 | +24,164 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,878 | 220,280 | -21,598 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 166,700 | 215,000 | +48,300 | 0.33 | 0.44 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,874 | 214,274 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 200,385 | 209,884 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 167,736 | 195,856 | +28,120 | 0.61 | 0.68 | +0.07 | buy |
| UBS Group AG | 135,022 | 171,923 | +36,901 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,476 | 170,936 | +68,460 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,955 | 166,609 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,976 | 150,416 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 193,285 | 148,488 | -44,797 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 158,950 | 148,229 | -10,721 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 132,066 | 126,600 | -5,466 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 113,023 | 117,723 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,895 | 113,810 | -3,085 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 105,878 | 102,144 | -3,734 | 0.00 | 0.01 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 99,555 | 99,555 | 0 | 0.63 | 0.75 | +0.12 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,074 | 99,472 | -15,602 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,501 | 96,831 | +58,330 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 92,942 | +92,942 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,771 | 78,975 | -71,796 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 76,378 | 74,490 | -1,888 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 73,643 | 73,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,917 | 73,047 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 84,949 | 71,603 | -13,346 | 0.60 | 0.55 | -0.05 | sell |
| State of Alaska, Department of Revenue | 70,816 | 68,897 | -1,919 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 54,638 | 68,029 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,931 | +66,931 | 0.00 | 0.09 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 68,900 | 66,770 | -2,130 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 67,448 | 66,736 | -712 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 67,998 | 66,015 | -1,983 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,318 | 63,892 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 63,671 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,104 | 62,678 | +9,574 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,814 | 60,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 65,500 | 60,300 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,099 | 59,001 | -1,098 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 60,700 | 58,400 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,521 | 58,378 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 56,840 | 56,840 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 56,785 | +56,785 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 55,500 | +55,500 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,629 | 53,337 | -1,292 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 101,610 | 49,475 | -52,135 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,720 | 48,464 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 86,522 | 47,172 | -39,350 | 0.06 | 0.04 | -0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,312 | 46,747 | -1,565 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 72,500 | 44,000 | -28,500 | 0.01 | 0.00 | -0.00 | sell |