| 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 |
| DIMENSIONAL FUND ADVISORS LP | 8,262,959 | 10,173,171 | +1,910,212 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 9,016,486 | 9,135,568 | +119,082 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,987,965 | 7,972,628 | -15,337 | 0.17 | 0.17 | -0.00 | sell |
| STATE STREET CORP | 6,563,804 | 7,706,629 | +1,142,825 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,510,890 | 6,208,780 | +697,890 | 0.51 | 0.60 | +0.09 | buy |
| MACQUARIE GROUP LTD | 5,409,017 | 5,881,167 | +472,150 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,036,009 | 5,300,718 | +1,264,709 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 5,095,985 | 4,765,752 | -330,233 | 0.77 | 0.70 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 4,400,751 | 4,541,848 | +141,097 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,125,012 | 3,674,380 | +549,368 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,411,837 | 3,372,317 | -39,520 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 628,148 | 3,059,445 | +2,431,297 | 0.00 | 0.01 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 3,078,999 | 3,051,425 | -27,574 | 0.05 | 0.05 | +0.00 | sell |
| NORGES BANK | 2,137,051 | 3,032,023 | +894,972 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,203,253 | 2,915,056 | +711,803 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,670,817 | 2,656,726 | -14,091 | 0.12 | 0.12 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,459,173 | 2,450,103 | -9,070 | 0.06 | 0.06 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,133,639 | 2,252,780 | +1,119,141 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,978,576 | 2,067,188 | +88,612 | 0.00 | 0.00 | -0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,737,122 | 2,040,376 | -696,746 | 2.49 | 1.74 | -0.75 | sell |
| MORGAN STANLEY | 1,705,501 | 1,790,249 | +84,748 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,319,850 | 1,660,205 | +340,355 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,562,688 | +1,562,688 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,647,523 | 1,509,654 | -137,869 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 680,806 | 1,473,376 | +792,570 | 0.01 | 0.03 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 1,346,001 | +1,346,001 | 0.00 | 0.58 | +0.58 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,123,900 | 1,187,980 | +64,080 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,062,332 | 1,156,834 | +94,502 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 736,792 | 1,009,511 | +272,719 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 872,810 | 974,798 | +101,988 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,220,392 | 884,370 | -336,022 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 253,959 | 797,283 | +543,324 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 574,046 | 792,399 | +218,353 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 595,821 | 753,701 | +157,880 | 0.03 | 0.03 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 722,119 | +722,119 | 0.00 | 0.49 | +0.49 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 721,597 | 719,103 | -2,494 | 0.22 | 0.22 | +0.00 | sell |
| ALGERT GLOBAL LLC | 75,890 | 698,944 | +623,054 | 0.03 | 0.24 | +0.21 | buy |
| RHUMBLINE ADVISERS | 552,314 | 680,794 | +128,480 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 658,629 | 675,141 | +16,512 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 715,158 | 657,428 | -57,730 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 491,215 | 564,886 | +73,671 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.29 | +0.29 | buy |
| DigitalBridge Group, Inc. | 643,649 | 494,649 | -149,000 | 0.61 | 0.45 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 489,802 | +489,802 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 279,484 | 453,907 | +174,423 | 0.00 | 0.01 | +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 |
| HGI Capital Management, LLC | 321,769 | 429,258 | +107,489 | 3.63 | 4.19 | +0.56 | buy |
| Schonfeld Strategic Advisors LLC | 642,869 | 402,656 | -240,213 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,220 | 390,419 | +239,199 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 375,641 | 375,923 | +282 | 0.37 | 0.37 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 44,452 | 337,078 | +292,626 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 283,077 | 327,018 | +43,941 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 250,000 | 315,600 | +65,600 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 350,000 | 300,000 | -50,000 | 0.21 | 0.18 | -0.02 | sell |
| VESTOR CAPITAL, LLC | 294,153 | 298,833 | +4,680 | 0.26 | 0.25 | -0.01 | buy |
| Hosking Partners LLP | 302,985 | 296,504 | -6,481 | 0.12 | 0.11 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,389 | 293,774 | +277,385 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,007 | 266,097 | +70,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 150,289 | 260,878 | +110,589 | 0.00 | 0.00 | +0.00 | 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 |
| Olstein Capital Management, L.P. | 233,000 | 233,000 | 0 | 0.40 | 0.43 | +0.03 | hold |
| WELLS FARGO & COMPANY/MN | 175,936 | 224,275 | +48,339 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,213 | 222,419 | +42,206 | 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 |
| 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 |
| READYSTATE ASSET MANAGEMENT LP | 223,553 | 198,548 | -25,005 | 0.08 | 0.10 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,477 | 191,238 | -8,239 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 56,000 | 184,500 | +128,500 | 0.02 | 0.07 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,079 | 177,380 | +154,301 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 172,688 | +172,688 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 170,740 | 170,905 | +165 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 213,834 | 161,170 | -52,664 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 495,093 | 158,662 | -336,431 | 0.10 | 0.03 | -0.08 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,178 | 149,877 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,734 | 146,008 | +37,274 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 791,208 | 141,819 | -649,389 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 192,157 | 140,820 | -51,337 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 87,833 | 132,105 | +44,272 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 414,500 | 132,100 | -282,400 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,904 | 126,760 | +36,856 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,991 | 125,068 | +99,077 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 120,300 | 120,300 | 0 | 0.03 | 0.05 | +0.02 | hold |
| State of Alaska, Department of Revenue | 102,445 | 115,651 | +13,206 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 98,800 | 112,343 | +13,543 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,234 | 109,826 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,555 | 103,382 | +24,827 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,327 | 100,797 | +15,470 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 83,300 | 99,100 | +15,800 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 157,083 | 93,310 | -63,773 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 133,065 | 92,498 | -40,567 | 0.10 | 0.08 | -0.01 | sell |
| Anson Funds Management LP | 128,000 | 90,000 | -38,000 | 0.10 | 0.13 | +0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 83,317 | +83,317 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,277 | 81,974 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 78,534 | 79,929 | +1,395 | 0.51 | 0.55 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 75,656 | 79,089 | +3,433 | 0.01 | 0.01 | +0.00 | buy |