| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,552,214 | 37,369,792 | +1,817,578 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,080,093 | 12,893,915 | -3,186,178 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 6,208,780 | 11,380,120 | +5,171,340 | 0.60 | 1.38 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,173,171 | 10,849,452 | +676,281 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,395,027 | 10,203,819 | -191,208 | 0.11 | 0.13 | +0.03 | sell |
| STATE STREET CORP | 7,706,629 | 8,463,595 | +756,966 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,135,568 | 7,370,458 | -1,765,110 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,972,628 | 6,102,399 | -1,870,229 | 0.17 | 0.16 | -0.01 | sell |
| MACQUARIE GROUP LTD | 5,881,167 | 5,968,142 | +86,975 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,300,718 | 5,696,370 | +395,652 | 0.00 | 0.01 | +0.00 | buy |
| Vulcan Value Partners, LLC | 4,765,752 | 4,075,982 | -689,770 | 0.70 | 0.93 | +0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,674,380 | 3,975,566 | +301,186 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,059,445 | 3,934,255 | +874,810 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,372,317 | 3,339,002 | -33,315 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,915,056 | 3,233,399 | +318,343 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,541,848 | 3,154,097 | -1,387,751 | 0.03 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,051,425 | 3,042,545 | -8,880 | 0.05 | 0.05 | +0.00 | sell |
| NORGES BANK | 3,032,023 | 3,000,948 | -31,075 | 0.00 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,450,103 | 2,534,105 | +84,002 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 1,790,249 | 2,272,541 | +482,292 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 884,370 | 2,220,263 | +1,335,893 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,656,726 | 2,143,664 | -513,062 | 0.12 | 0.11 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,067,188 | 2,004,776 | -62,412 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,600 | 1,982,586 | +1,745,986 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,156,834 | 1,697,534 | +540,700 | 0.03 | 0.05 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 722,119 | 1,654,768 | +932,649 | 0.49 | 1.16 | +0.68 | buy |
| Bank of New York Mellon Corp | 1,660,205 | 1,578,962 | -81,243 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,473,376 | 1,561,347 | +87,971 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,509,654 | 1,503,485 | -6,169 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 974,798 | 1,493,298 | +518,500 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 390,419 | 1,486,365 | +1,095,946 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,252,780 | 1,475,262 | -777,518 | 0.03 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 1,346,001 | 1,268,503 | -77,498 | 0.58 | 0.74 | +0.16 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,187,980 | 964,580 | -223,400 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,819 | 836,790 | +694,971 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,009,511 | 769,995 | -239,516 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 680,794 | 712,672 | +31,878 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 753,701 | 697,847 | -55,854 | 0.03 | 0.05 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 792,399 | 683,881 | -108,518 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 675,141 | 673,253 | -1,888 | 0.01 | 0.01 | +0.00 | sell |
| VESTOR CAPITAL, LLC | 298,833 | 671,529 | +372,696 | 0.25 | 0.72 | +0.47 | buy |
| JANE STREET GROUP, LLC | 453,907 | 664,888 | +210,981 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 797,283 | 634,063 | -163,220 | 0.09 | 0.09 | +0.00 | sell |
| Legal & General Group Plc | 564,886 | 613,238 | +48,352 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 719,103 | 543,987 | -175,116 | 0.22 | 0.22 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 402,656 | 511,573 | +108,917 | 0.03 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 293,774 | 508,887 | +215,113 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 433,374 | 486,374 | +53,000 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 698,944 | 481,010 | -217,934 | 0.24 | 0.18 | -0.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 44,452 | 472,680 | +428,228 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 448,200 | 448,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 201,517 | 430,345 | +228,828 | 0.00 | 0.01 | +0.01 | buy |
| HGI Capital Management, LLC | 429,258 | 415,201 | -14,057 | 4.19 | 4.94 | +0.75 | sell |
| BARCLAYS PLC | 93,310 | 394,327 | +301,017 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 362,600 | +362,600 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 148 | 344,931 | +344,783 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,018 | 327,219 | +201 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 170,905 | 319,718 | +148,813 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161,170 | 310,383 | +149,213 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 296,504 | 282,817 | -13,687 | 0.11 | 0.15 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 266,097 | 266,585 | +488 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 224,275 | 233,969 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 230,254 | +230,254 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 229,249 | +229,249 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,826 | 224,229 | +114,403 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,419 | 216,756 | -5,663 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 657,428 | 214,048 | -443,380 | 0.03 | 0.01 | -0.01 | sell |
| Sapience Investments, LLC | 0 | 197,391 | +197,391 | 0.00 | 1.33 | +1.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,533 | 190,633 | -23,900 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 31,560 | 188,869 | +157,309 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 185,081 | +185,081 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 176,417 | +176,417 | 0.00 | 0.08 | +0.08 | buy |
| Olstein Capital Management, L.P. | 233,000 | 171,000 | -62,000 | 0.43 | 0.40 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 177,380 | 166,231 | -11,149 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 300,000 | 150,000 | -150,000 | 0.18 | 0.10 | -0.08 | sell |
| State of New Jersey Common Pension Fund D | 172,688 | 149,141 | -23,547 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,238 | 147,438 | -43,800 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 146,008 | 135,133 | -10,875 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 260,878 | 133,460 | -127,418 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,760 | 133,424 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 132,105 | 132,105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 131,480 | 131,448 | -32 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 115,651 | 130,822 | +15,171 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 100,797 | 130,471 | +29,674 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,620 | 125,369 | +27,749 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 140,820 | 123,229 | -17,591 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,382 | 114,931 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 99,100 | 110,800 | +11,700 | 0.02 | 0.03 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 109,896 | +109,896 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,802 | 106,510 | -383,292 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 112,343 | 104,505 | -7,838 | 0.02 | 0.02 | +0.00 | sell |
| Repertoire Partners LP | 0 | 100,000 | +100,000 | 0.00 | 1.87 | +1.87 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,235 | 97,942 | +30,707 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 94,168 | +94,168 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 92,766 | +92,766 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,089 | 87,853 | +8,764 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 75,289 | 86,677 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,974 | 80,054 | -1,920 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 76,663 | 76,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 61,192 | 67,465 | +6,273 | 0.01 | 0.01 | +0.00 | buy |