| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,380,783 | 17,953,972 | +573,189 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,838,940 | 13,868,839 | +29,899 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,390,440 | 7,390,019 | -421 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,944,286 | 6,734,784 | -209,502 | 0.34 | 0.31 | -0.03 | sell |
| STATE STREET CORP | 6,152,656 | 6,605,005 | +452,349 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,019,425 | 5,463,574 | -555,851 | 0.08 | 0.08 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,553,508 | 4,324,117 | -229,391 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,860,089 | 2,963,643 | +103,554 | 0.34 | 0.35 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,842,056 | 2,809,260 | -32,796 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,269,400 | 2,552,914 | +283,514 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,346,215 | 2,374,629 | +28,414 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,199,412 | 2,194,070 | -5,342 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,986,600 | 1,876,200 | -110,400 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,558,021 | 1,798,213 | +240,192 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 1,083,010 | 1,684,886 | +601,876 | 3.14 | 4.58 | +1.44 | buy |
| NORTHERN TRUST CORP | 1,257,437 | 1,491,628 | +234,191 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 775,157 | 1,339,171 | +564,014 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 998,599 | 1,226,198 | +227,599 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,059,968 | 1,101,468 | +41,500 | 0.04 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 717,552 | 1,055,151 | +337,599 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 893,172 | 1,052,068 | +158,896 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,040,038 | 1,004,066 | -35,972 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 914,954 | 936,036 | +21,082 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 892,770 | 789,160 | -103,610 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 760,693 | 776,103 | +15,410 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 648,095 | 674,643 | +26,548 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 575,219 | 575,219 | 0 | 0.06 | 0.07 | +0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 570,000 | 570,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 606,963 | 525,863 | -81,100 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 863,506 | 518,793 | -344,713 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 171,923 | 498,911 | +326,988 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 484,553 | 473,061 | -11,492 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 492,405 | 463,189 | -29,216 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 469,633 | 444,027 | -25,606 | 0.20 | 0.18 | -0.02 | sell |
| Empowered Funds, LLC | 410,454 | 431,536 | +21,082 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 387,252 | 386,841 | -411 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 471,254 | 346,213 | -125,041 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 328,097 | 339,560 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 424,761 | 325,520 | -99,241 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,141 | 300,832 | +44,691 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,600 | 287,400 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,280 | 286,356 | +66,076 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 290,440 | 278,776 | -11,664 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 344,805 | 276,787 | -68,018 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 270,000 | 270,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 215,000 | 263,600 | +48,600 | 0.44 | 0.49 | +0.06 | buy |
| BARCLAYS PLC | 253,437 | 256,264 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 236,165 | 255,139 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 234,726 | 249,235 | +14,509 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 236,557 | 236,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 235,354 | 227,179 | -8,175 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,047 | 226,277 | +153,230 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,609 | 218,579 | +51,970 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,892 | 199,159 | +135,267 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 195,856 | 193,789 | -2,067 | 0.68 | 0.63 | -0.04 | sell |
| Edgestream Partners, L.P. | 0 | 188,917 | +188,917 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 209,884 | 188,748 | -21,136 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 253,122 | 182,593 | -70,529 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 268,389 | 175,852 | -92,537 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 150,416 | 150,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 148,488 | 138,077 | -10,411 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,464 | 135,780 | +87,316 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 102,144 | 129,813 | +27,669 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 126,600 | 127,315 | +715 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,229 | 124,897 | -23,332 | 0.02 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 117,723 | 118,700 | +977 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,810 | 112,501 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,472 | 108,187 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,029 | 101,614 | +33,585 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,831 | 100,410 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 99,555 | 99,555 | 0 | 0.75 | 0.72 | -0.03 | hold |
| Walleye Capital LLC | 55,500 | 90,000 | +34,500 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,274 | 87,074 | -127,200 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 47,172 | 85,352 | +38,180 | 0.04 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 75,100 | +75,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 74,080 | +74,080 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 73,643 | 73,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 58,378 | 72,609 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 71,603 | 71,603 | 0 | 0.55 | 0.54 | -0.01 | hold |
| MetLife Investment Management, LLC | 66,015 | 69,870 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 68,897 | 68,543 | -354 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,671 | 65,931 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 66,770 | 65,422 | -1,348 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,678 | 64,903 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.19 | 0.23 | +0.03 | hold |
| Corebridge Financial, Inc. | 66,736 | 61,898 | -4,838 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 60,300 | 61,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,814 | 60,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 58,400 | 58,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Amundi | 21,255 | 58,345 | +37,090 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,001 | 57,224 | -1,777 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2 | 57,157 | +57,155 | 0.00 | 0.09 | +0.09 | buy |
| NorthCrest Asset Manangement, LLC | 56,840 | 55,712 | -1,128 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,471 | +53,471 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,747 | 45,585 | -1,162 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,071 | 44,192 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everhart Financial Group, Inc. | 41,115 | 41,434 | +319 | 0.11 | 0.10 | -0.01 | buy |
| Maryland State Retirement & Pension System | 40,770 | 40,770 | 0 | 0.01 | 0.01 | +0.00 | hold |