| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 41,008,864 | 41,429,558 | +420,694 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 35,775,488 | 35,384,327 | -391,161 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 13,086,741 | 13,466,102 | +379,361 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,477,065 | 8,239,061 | +1,761,996 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,261,324 | 7,135,934 | -125,390 | 0.42 | 0.41 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,737,959 | 6,767,740 | +29,781 | 0.10 | 0.10 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,724,894 | 6,320,414 | -2,404,480 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,761,364 | 5,712,461 | -48,903 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,854,173 | 5,333,583 | +479,410 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,243,575 | 5,208,647 | -34,928 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,457,063 | 4,590,568 | +133,505 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,492,459 | 4,031,415 | -461,044 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,049,803 | 3,259,501 | +209,698 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,328,659 | 3,206,802 | -121,857 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,484,543 | 2,466,543 | -18,000 | 0.08 | 0.09 | +0.01 | sell |
| MORGAN STANLEY | 2,500,729 | 2,212,705 | -288,024 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,099,877 | 2,163,458 | +63,581 | 0.79 | 0.85 | +0.05 | buy |
| UBS Group AG | 555,965 | 2,148,665 | +1,592,700 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,664,495 | 1,650,299 | -14,196 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,740,632 | 1,622,012 | -118,620 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,461,342 | 1,484,034 | +22,692 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 835,114 | 1,374,516 | +539,402 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,050,737 | 1,230,946 | -1,819,791 | 0.12 | 0.04 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,613,363 | 1,230,057 | -383,306 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,466,549 | 1,216,210 | -250,339 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,056,252 | 1,082,741 | +26,489 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 917,230 | 920,660 | +3,430 | 0.08 | 0.08 | +0.00 | buy |
| Allianz Asset Management GmbH | 817,204 | 911,627 | +94,423 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 818,601 | 907,983 | +89,382 | 0.78 | 0.86 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 396,728 | 899,842 | +503,114 | 0.06 | 0.14 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 929,306 | 878,172 | -51,134 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 518,613 | 771,672 | +253,059 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 895,140 | 735,360 | -159,780 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 704,568 | 716,711 | +12,143 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 653,518 | 711,971 | +58,453 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 474,999 | 555,901 | +80,902 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 469,679 | 499,802 | +30,123 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 374,408 | 495,091 | +120,683 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 423,896 | 491,530 | +67,634 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 482,139 | 455,985 | -26,154 | 0.16 | 0.16 | -0.00 | sell |
| Swiss National Bank | 449,410 | 449,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 446,900 | 446,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BARCLAYS PLC | 422,361 | 426,932 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 402,026 | 402,026 | 0 | 3.98 | 3.50 | -0.48 | hold |
| DEUTSCHE BANK AG\ | 324,227 | 392,123 | +67,896 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 388,414 | 388,414 | 0 | 0.02 | 0.05 | +0.02 | hold |
| Asset Management One Co., Ltd. | 381,730 | 385,735 | +4,005 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 384,207 | +384,207 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 761,709 | 355,333 | -406,376 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 355,106 | +355,106 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 237,000 | 355,000 | +118,000 | 0.01 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 330,618 | 328,076 | -2,542 | 0.30 | 0.31 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 324,061 | 320,594 | -3,467 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 380,163 | 320,078 | -60,085 | 0.08 | 0.07 | -0.01 | sell |
| Advisors Preferred, LLC | 0 | 307,190 | +307,190 | 0.00 | 0.75 | +0.75 | buy |
| MYDA Advisors LLC | 400,000 | 300,000 | -100,000 | 1.69 | 1.32 | -0.38 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 284,100 | 293,100 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 274,407 | +274,407 | 0.00 | 0.10 | +0.10 | buy |
| Cutler Capital Management, LLC | 242,701 | 268,970 | +26,269 | 1.27 | 1.44 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 243,436 | 243,205 | -231 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 165,426 | 239,608 | +74,182 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 235,850 | 235,961 | +111 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 232,894 | +232,894 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 285,718 | 227,285 | -58,433 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,627 | 213,877 | -3,750 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 288,558 | 210,065 | -78,493 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 267,395 | 205,794 | -61,601 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 16,963 | 205,409 | +188,446 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 18,300 | 203,478 | +185,178 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 199,904 | +199,904 | 0.00 | 0.37 | +0.37 | buy |
| Inlet Private Wealth, LLC | 215,275 | 199,675 | -15,600 | 0.81 | 0.81 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 198,917 | +198,917 | 0.00 | 0.12 | +0.12 | buy |
| Dakota Wealth Management | 240,439 | 198,169 | -42,270 | 0.08 | 0.07 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 193,426 | +193,426 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 193,852 | 191,584 | -2,268 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 166,084 | 178,630 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 154,535 | 175,689 | +21,154 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,616 | 174,653 | +40,037 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 169,222 | 169,772 | +550 | 0.14 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 103,961 | 168,532 | +64,571 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,957 | 168,472 | +36,515 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 146,491 | 166,150 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 127,951 | 157,397 | +29,446 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 154,245 | 153,297 | -948 | 0.10 | 0.10 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,209 | 148,103 | +5,894 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 399,707 | 148,005 | -251,702 | 0.04 | 0.01 | -0.03 | sell |
| MetLife Investment Management, LLC | 138,279 | 145,602 | +7,323 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,000 | 145,014 | +136,014 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 137,216 | 141,332 | +4,116 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 125,450 | 131,058 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,751 | 130,769 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,221 | 123,751 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,503 | 122,838 | +90,335 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,434 | 121,358 | +33,924 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 130,700 | 121,212 | -9,488 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,942 | 119,577 | -365 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 121,812 | 117,590 | -4,222 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 119,955 | 117,365 | -2,590 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 153,511 | 116,791 | -36,720 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 59,708 | 113,497 | +53,789 | 0.01 | 0.02 | +0.01 | buy |