| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,788,309 | 35,552,214 | +6,763,905 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,098,857 | 16,080,093 | +3,981,236 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,925,196 | 10,395,027 | +2,469,831 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 628,148 | 3,059,445 | +2,431,297 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,262,959 | 10,173,171 | +1,910,212 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,562,688 | +1,562,688 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 1,346,001 | +1,346,001 | 0.00 | 0.58 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,036,009 | 5,300,718 | +1,264,709 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,563,804 | 7,706,629 | +1,142,825 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,133,639 | 2,252,780 | +1,119,141 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 2,137,051 | 3,032,023 | +894,972 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 680,806 | 1,473,376 | +792,570 | 0.01 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 722,119 | +722,119 | 0.00 | 0.49 | +0.49 | buy |
| NORTHERN TRUST CORP | 2,203,253 | 2,915,056 | +711,803 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,510,890 | 6,208,780 | +697,890 | 0.51 | 0.60 | +0.09 | buy |
| ALGERT GLOBAL LLC | 75,890 | 698,944 | +623,054 | 0.03 | 0.24 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,125,012 | 3,674,380 | +549,368 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 253,959 | 797,283 | +543,324 | 0.03 | 0.09 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 489,802 | +489,802 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 5,409,017 | 5,881,167 | +472,150 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,319,850 | 1,660,205 | +340,355 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,452 | 337,078 | +292,626 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 16,389 | 293,774 | +277,385 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 736,792 | 1,009,511 | +272,719 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,220 | 390,419 | +239,199 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 574,046 | 792,399 | +218,353 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 201,517 | +201,517 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 279,484 | 453,907 | +174,423 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 172,688 | +172,688 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 595,821 | 753,701 | +157,880 | 0.03 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,079 | 177,380 | +154,301 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,307 | 214,533 | +148,226 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,400,751 | 4,541,848 | +141,097 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 56,000 | 184,500 | +128,500 | 0.02 | 0.07 | +0.05 | buy |
| RHUMBLINE ADVISERS | 552,314 | 680,794 | +128,480 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,016,486 | 9,135,568 | +119,082 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 150,289 | 260,878 | +110,589 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 321,769 | 429,258 | +107,489 | 3.63 | 4.19 | +0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 872,810 | 974,798 | +101,988 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,991 | 125,068 | +99,077 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,062,332 | 1,156,834 | +94,502 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 359,000 | 448,200 | +89,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,692 | 433,374 | +88,682 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,978,576 | 2,067,188 | +88,612 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,705,501 | 1,790,249 | +84,748 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,317 | +83,317 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 76,792 | +76,792 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 491,215 | 564,886 | +73,671 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,007 | 266,097 | +70,090 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,824 | 76,355 | +68,531 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 250,000 | 315,600 | +65,600 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,123,900 | 1,187,980 | +64,080 | 0.04 | 0.04 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 54,559 | +54,559 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 50,700 | +50,700 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 175,936 | 224,275 | +48,339 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 46,263 | +46,263 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 87,833 | 132,105 | +44,272 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 283,077 | 327,018 | +43,941 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 43,662 | +43,662 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,213 | 222,419 | +42,206 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,734 | 146,008 | +37,274 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,904 | 126,760 | +36,856 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 36,660 | +36,660 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 10,596 | 43,630 | +33,034 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,947 | 236,600 | +32,653 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 15,000 | 46,090 | +31,090 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 28,910 | +28,910 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,591 | +26,591 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,555 | 103,382 | +24,827 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,277 | 81,974 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 21,280 | +21,280 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 17,332 | +17,332 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 16,576 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 658,629 | 675,141 | +16,512 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 83,300 | 99,100 | +15,800 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,327 | 100,797 | +15,470 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,048 | 31,560 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 49,964 | 63,812 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,234 | 109,826 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 98,800 | 112,343 | +13,543 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 102,445 | 115,651 | +13,206 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,900 | 34,100 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,700 | 42,800 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,517 | +12,517 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,551 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,281 | 19,761 | +11,480 | 0.01 | 0.03 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.07 | +0.07 | buy |
| PROFUND ADVISORS LLC | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 51,793 | 61,192 | +9,399 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 18,043 | 26,809 | +8,766 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,127 | 46,330 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,415 | 18,946 | +6,531 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 60,694 | 66,924 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,316 | 42,446 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,512 | 22,434 | +5,922 | 0.01 | 0.01 | +0.00 | buy |