| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,369,792 | 36,943,107 | -426,685 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 22,378,913 | 22,641,657 | +262,744 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 12,893,915 | 13,700,599 | +806,684 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11,380,120 | 12,474,380 | +1,094,260 | 1.38 | 1.52 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,849,452 | 11,586,407 | +736,955 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,203,819 | 9,185,306 | -1,018,513 | 0.13 | 0.12 | -0.02 | sell |
| STATE STREET CORP | 8,463,595 | 9,134,313 | +670,718 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,370,458 | 7,095,080 | -275,378 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,968,142 | 5,728,781 | -239,361 | 0.09 | 0.09 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,696,370 | 5,707,339 | +10,969 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,102,399 | 5,453,840 | -648,559 | 0.16 | 0.14 | -0.02 | sell |
| Channing Capital Management, LLC | 0 | 4,719,558 | +4,719,558 | 0.00 | 1.65 | +1.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,975,566 | 4,027,744 | +52,178 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,934,255 | 3,951,305 | +17,050 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,233,399 | 3,783,117 | +549,718 | 0.01 | 0.01 | -0.00 | buy |
| Vulcan Value Partners, LLC | 4,075,982 | 3,594,573 | -481,409 | 0.93 | 0.79 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 2,220,263 | 3,202,914 | +982,651 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,982,586 | 3,067,526 | +1,084,940 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 3,042,545 | 3,005,538 | -37,007 | 0.05 | 0.05 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,154,097 | 2,971,490 | -182,607 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 3,000,948 | 2,960,270 | -40,678 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,534,105 | 2,437,558 | -96,547 | 0.08 | 0.07 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,339,002 | 2,361,358 | -977,644 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,272,541 | 2,206,365 | -66,176 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,143,664 | 2,136,991 | -6,673 | 0.11 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,004,776 | 1,997,848 | -6,928 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,503,485 | 1,843,400 | +339,915 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,697,534 | 1,827,340 | +129,806 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,578,962 | 1,642,784 | +63,822 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,486,365 | 1,544,266 | +57,901 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,475,262 | 1,449,585 | -25,677 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,633 | 1,295,988 | +1,105,355 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,493,298 | 1,275,089 | -218,209 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 1,267,607 | +1,267,607 | 0.00 | 1.24 | +1.24 | buy |
| Granite Investment Partners, LLC | 1,268,503 | 1,243,389 | -25,114 | 0.74 | 0.70 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 964,580 | 999,410 | +34,830 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,561,347 | 989,444 | -571,903 | 0.04 | 0.02 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 697,847 | 836,188 | +138,341 | 0.05 | 0.05 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,654,768 | 818,476 | -836,292 | 1.16 | 0.62 | -0.54 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 229,249 | 809,054 | +579,805 | 0.03 | 0.10 | +0.07 | buy |
| SEI INVESTMENTS CO | 673,253 | 722,967 | +49,714 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 712,672 | 714,630 | +1,958 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 430,345 | 690,934 | +260,589 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 671,529 | 672,848 | +1,319 | 0.72 | 0.67 | -0.05 | buy |
| Legal & General Group Plc | 613,238 | 622,333 | +9,095 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 613,825 | +613,825 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 573,106 | +573,106 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 486,374 | 571,782 | +85,408 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 188,869 | 563,431 | +374,562 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 543,987 | 524,832 | -19,155 | 0.22 | 0.20 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 41,694 | 517,871 | +476,177 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 683,881 | 462,874 | -221,007 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 448,200 | 450,900 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 508,887 | 424,832 | -84,055 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 16,877 | 418,166 | +401,289 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 769,995 | 409,601 | -360,394 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 394,327 | 402,773 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 344,931 | 387,293 | +42,362 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,219 | 355,184 | +27,965 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 310,383 | 345,114 | +34,731 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,229 | 321,034 | +96,805 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 319,718 | 306,123 | -13,595 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 233,969 | 304,697 | +70,728 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 44,544 | 281,985 | +237,441 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,479 | 268,665 | +254,186 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 266,585 | 265,572 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 133,460 | 261,136 | +127,676 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 282,817 | 250,434 | -32,383 | 0.15 | 0.13 | -0.02 | sell |
| HGI Capital Management, LLC | 415,201 | 235,235 | -179,966 | 4.94 | 3.17 | -1.77 | sell |
| TUDOR INVESTMENT CORP ET AL | 634,063 | 235,019 | -399,044 | 0.09 | 0.03 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,756 | 214,351 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 7,961 | 208,289 | +200,328 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,438 | 207,892 | +60,454 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 130,471 | 206,164 | +75,693 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 203,263 | +203,263 | 0.00 | 0.03 | +0.03 | buy |
| Sapience Investments, LLC | 197,391 | 194,991 | -2,400 | 1.33 | 1.49 | +0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 191,800 | +191,800 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 191,000 | +191,000 | 0.00 | 0.03 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 182,600 | +182,600 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 362,600 | 180,500 | -182,100 | 0.01 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 185,081 | 180,446 | -4,635 | 0.08 | 0.08 | -0.00 | sell |
| ALGERT GLOBAL LLC | 481,010 | 168,987 | -312,023 | 0.18 | 0.05 | -0.12 | sell |
| RENAISSANCE GROUP LLC | 0 | 155,143 | +155,143 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,424 | 153,917 | +20,493 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 149,141 | 150,910 | +1,769 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 135,133 | 148,020 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 171,000 | 148,000 | -23,000 | 0.40 | 0.34 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,510 | 144,695 | +38,185 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 176,417 | 140,950 | -35,467 | 0.08 | 0.06 | -0.02 | sell |
| MetLife Investment Management, LLC | 132,105 | 139,693 | +7,588 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,231 | 134,835 | -31,396 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 130,822 | 130,422 | -400 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,369 | 130,332 | +4,963 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 104,505 | 122,818 | +18,313 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 131,448 | 121,936 | -9,512 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,931 | 119,198 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 40,359 | 117,774 | +77,415 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 110,800 | 110,900 | +100 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 836,790 | 110,611 | -726,179 | 0.01 | 0.00 | -0.01 | sell |