| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,376,819 | 36,326,523 | -50,296 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 22,638,616 | 22,637,595 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,064,891 | 12,460,857 | +395,966 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8,313,655 | 12,156,514 | +3,842,859 | 0.85 | 1.26 | +0.41 | buy |
| JPMORGAN CHASE & CO | 10,949,746 | 10,413,355 | -536,391 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,930,579 | 9,010,052 | +79,473 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,137,242 | 8,699,354 | +1,562,112 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,135,041 | 6,301,510 | +166,469 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,862,931 | 5,925,513 | +62,582 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,464,886 | 4,943,961 | -520,925 | 0.12 | 0.12 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,380,276 | 4,774,181 | -4,606,095 | 0.10 | 0.03 | -0.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 4,676,051 | +4,676,051 | 0.00 | 0.48 | +0.48 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,123,437 | 4,505,031 | +2,381,594 | 0.08 | 0.18 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 4,022,204 | 3,487,418 | -534,786 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,858,798 | 3,471,656 | -387,142 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,770,140 | 3,461,019 | -309,121 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,073,102 | 2,920,889 | -152,213 | 0.05 | 0.05 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,985,508 | 2,893,931 | -91,577 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,259,342 | 2,879,485 | +1,620,143 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,492,918 | 2,564,436 | +71,518 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,116,617 | 2,329,337 | +212,720 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,204,763 | 2,321,822 | +117,059 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,286,239 | 2,259,850 | -26,389 | 0.06 | 0.06 | -0.00 | sell |
| Nuveen, LLC | 1,084,689 | 2,118,256 | +1,033,567 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,906,550 | 2,055,814 | +149,264 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,304,270 | 1,990,792 | -313,478 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,870,044 | 1,957,165 | +87,121 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,444,443 | 1,872,181 | +427,738 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,070,020 | 1,740,498 | -329,522 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,573,000 | 1,580,588 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,002,442 | 1,386,088 | +383,646 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,307,884 | 1,376,988 | +69,104 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 1,183,805 | 1,088,242 | -95,563 | 0.61 | 0.59 | -0.03 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 987,251 | +987,251 | 0.00 | 4.47 | +4.47 | buy |
| D. E. Shaw & Co., Inc. | 248,029 | 972,517 | +724,488 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 791,249 | 935,137 | +143,888 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 628,435 | 917,264 | +288,829 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 849,471 | 912,188 | +62,717 | 0.04 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 810,344 | 819,239 | +8,895 | 0.01 | 0.01 | -0.00 | buy |
| TOWLE & CO | 0 | 812,450 | +812,450 | 0.00 | 2.12 | +2.12 | buy |
| Squarepoint Ops LLC | 645,990 | 763,258 | +117,268 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 722,225 | 752,543 | +30,318 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 704,895 | 727,433 | +22,538 | 0.06 | 0.08 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 761,373 | 726,290 | -35,083 | 0.08 | 0.08 | -0.00 | sell |
| FEDERATED HERMES, INC. | 393,549 | 689,164 | +295,615 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 683,355 | 680,165 | -3,190 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 19,939 | 629,693 | +609,754 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 608,442 | 616,643 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 168,987 | 577,335 | +408,348 | 0.04 | 0.13 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,300 | 574,541 | +463,241 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 497,625 | 532,957 | +35,332 | 0.17 | 0.18 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 367,189 | 521,274 | +154,085 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,239 | 474,432 | +40,193 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 292,306 | 470,815 | +178,509 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 444,600 | 441,900 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 692,991 | 434,290 | -258,701 | 0.40 | 0.24 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 360,445 | 426,578 | +66,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 236,239 | 409,344 | +173,105 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 298,156 | 361,573 | +63,417 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 343,000 | 343,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 307,466 | 342,655 | +35,189 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 319,800 | 319,800 | 0 | 0.08 | 0.08 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 308,853 | 309,213 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 584,353 | 301,549 | -282,804 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,039 | 294,360 | -28,679 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 274,987 | +274,987 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,956 | 273,977 | +58,021 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 265,572 | 263,672 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 370,089 | 254,266 | -115,823 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 248,150 | 246,387 | -1,763 | 0.11 | 0.11 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 205,013 | 240,074 | +35,061 | 0.11 | 0.11 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 224,193 | 222,117 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 219,794 | 219,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,666 | 212,024 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 50,855 | 210,263 | +159,408 | 0.01 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 773,265 | 206,732 | -566,533 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 173,548 | 202,247 | +28,699 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 641,094 | 199,941 | -441,153 | 0.03 | 0.01 | -0.02 | sell |
| State of New Jersey Common Pension Fund D | 164,780 | 195,784 | +31,004 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,450,191 | 190,633 | -1,259,558 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 192,928 | 186,130 | -6,798 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,467 | 184,902 | +19,435 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 539,203 | 184,326 | -354,877 | 0.01 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 164,343 | 158,636 | -5,707 | 1.20 | 1.17 | -0.03 | sell |
| Verition Fund Management LLC | 0 | 158,277 | +158,277 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,031 | 156,278 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 261,520 | 155,470 | -106,050 | 0.03 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Olstein Capital Management, L.P. | 140,000 | 141,000 | +1,000 | 0.26 | 0.29 | +0.03 | buy |
| State of Alaska, Department of Revenue | 127,156 | 137,667 | +10,511 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 135,227 | 136,804 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,835 | 134,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,261 | 126,949 | -9,312 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,277 | 120,557 | +280 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 136,066 | 119,373 | -16,693 | 0.06 | 0.05 | -0.01 | sell |
| Oliver Luxxe Assets LLC | 115,791 | 116,909 | +1,118 | 0.22 | 0.23 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 120,338 | 113,962 | -6,376 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 108,100 | 108,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Point72 Asset Management, L.P. | 70,406 | 106,223 | +35,817 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,089 | 98,957 | +69,868 | 0.00 | 0.00 | +0.00 | buy |