| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,641,427 | 12,647,083 | +5,656 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,611,020 | 7,423,712 | -187,308 | 0.11 | 0.12 | +0.01 | sell |
| STATE STREET CORP | 5,818,374 | 5,685,219 | -133,155 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 4,599,725 | 4,506,916 | -92,809 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,635,589 | 4,223,682 | +588,093 | 0.92 | 1.08 | +0.16 | buy |
| Boston Partners | 13,096 | 3,076,337 | +3,063,241 | 0.00 | 0.22 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,601,379 | 2,700,886 | +99,507 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,809,841 | 2,269,351 | +459,510 | 0.10 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 312,902 | 1,811,208 | +1,498,306 | 0.02 | 0.10 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,697,924 | 1,774,666 | +76,742 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,904,269 | 1,684,764 | -219,505 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,892,923 | 1,441,210 | -451,713 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,416,800 | 1,425,895 | +9,095 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,302,784 | 1,278,079 | -24,705 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,641,569 | 1,175,885 | -465,684 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 1,614,666 | 1,161,882 | -452,784 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,133,953 | 1,159,769 | +25,816 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,143,169 | 1,108,218 | -34,951 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,239,109 | 1,105,099 | -134,010 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,152,096 | 1,018,185 | -133,911 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 555,038 | 847,469 | +292,431 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,009,708 | 834,344 | -175,364 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 617,188 | 829,928 | +212,740 | 0.03 | 0.05 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 688,756 | 689,218 | +462 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 807,571 | 658,892 | -148,679 | 0.08 | 0.07 | -0.01 | sell |
| WASATCH ADVISORS LP | 752,108 | 640,577 | -111,531 | 0.21 | 0.20 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,768 | 630,836 | +67,068 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 690,263 | 577,304 | -112,959 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 522,417 | 534,865 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 540,815 | 529,777 | -11,038 | 0.80 | 0.87 | +0.07 | sell |
| BERKLEY W R CORP | 1,950,000 | 520,000 | -1,430,000 | 7.05 | 1.91 | -5.14 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 518,519 | 512,407 | -6,112 | 0.69 | 0.79 | +0.11 | sell |
| ExodusPoint Capital Management, LP | 0 | 440,864 | +440,864 | 0.00 | 0.32 | +0.32 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 440,226 | 435,785 | -4,441 | 2.36 | 1.96 | -0.40 | sell |
| Encompass Capital Advisors LLC | 350,000 | 417,260 | +67,260 | 1.02 | 1.33 | +0.31 | buy |
| RHUMBLINE ADVISERS | 407,001 | 408,115 | +1,114 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 376,616 | 406,458 | +29,842 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 310,681 | 359,139 | +48,458 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 317,469 | 355,870 | +38,401 | 0.15 | 0.19 | +0.04 | buy |
| ARS Investment Partners, LLC | 328,711 | 327,906 | -805 | 1.82 | 1.92 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,144 | 298,621 | +237,477 | 0.02 | 0.08 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 336,855 | 298,430 | -38,425 | 0.06 | 0.06 | -0.00 | sell |
| UBS Group AG | 134,549 | 295,737 | +161,188 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 285,491 | 285,468 | -23 | 0.75 | 0.80 | +0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 371,512 | 278,747 | -92,765 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 260,171 | 275,340 | +15,169 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 220,665 | 263,379 | +42,714 | 0.03 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 255,529 | 260,757 | +5,228 | 0.07 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 277,568 | 254,678 | -22,890 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 227,422 | 253,739 | +26,317 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 376,424 | 252,853 | -123,571 | 1.00 | 0.94 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 249,780 | 248,676 | -1,104 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 256,200 | 247,400 | -8,800 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 253,487 | 233,566 | -19,921 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 260,740 | 230,910 | -29,830 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 230,400 | 229,800 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,647 | 227,778 | +215,131 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 220,719 | 225,447 | +4,728 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 258,206 | 219,418 | -38,788 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 217,244 | 213,984 | -3,260 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 215,231 | 210,890 | -4,341 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 292,926 | 210,782 | -82,144 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,981 | 209,434 | -13,547 | 0.01 | 0.01 | +0.00 | sell |
| Crestline Management, LP | 0 | 199,329 | +199,329 | 0.00 | 1.11 | +1.11 | buy |
| Russell Investments Group, Ltd. | 177,924 | 198,675 | +20,751 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 154,329 | 192,629 | +38,300 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,005 | 183,933 | -7,072 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,605 | 182,987 | -3,618 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,077 | 177,527 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 173,287 | 177,037 | +3,750 | 0.15 | 0.17 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 176,355 | 172,979 | -3,376 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 529,427 | 165,272 | -364,155 | 0.05 | 0.02 | -0.03 | sell |
| Retirement Systems of Alabama | 146,417 | 146,155 | -262 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 154,345 | 145,548 | -8,797 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,884 | 142,238 | +2,354 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 166,423 | 139,141 | -27,282 | 0.02 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,892 | 139,124 | -14,768 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 274,695 | 129,660 | -145,035 | 0.37 | 0.20 | -0.17 | sell |
| MetLife Investment Management, LLC | 125,520 | 121,701 | -3,819 | 0.05 | 0.05 | +0.00 | sell |
| Wealth High Governance Capital Ltda | 0 | 120,000 | +120,000 | 0.00 | 1.58 | +1.58 | buy |
| Wells Trecaso Financial Group, LLC | 118,371 | 119,000 | +629 | 2.39 | 2.47 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,344 | 117,620 | -6,724 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 127,602 | 107,360 | -20,242 | 0.04 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 100,989 | 101,862 | +873 | 0.04 | 0.05 | +0.00 | buy |
| CWA Asset Management Group, LLC | 146,556 | 97,320 | -49,236 | 0.50 | 0.35 | -0.15 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 103,818 | 95,975 | -7,843 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 324,100 | 91,770 | -232,330 | 0.05 | 0.02 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 83,403 | +83,403 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 93,990 | 83,095 | -10,895 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 138,483 | 82,409 | -56,074 | 0.20 | 0.13 | -0.07 | sell |
| ROYAL BANK OF CANADA | 93,211 | 80,426 | -12,785 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 60,874 | 77,708 | +16,834 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 107,481 | 76,776 | -30,705 | 0.02 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,475 | 75,238 | +11,763 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 96,717 | 72,992 | -23,725 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 92,233 | 71,573 | -20,660 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,303 | 69,350 | -2,953 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,106 | 67,054 | +25,948 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 76,808 | 65,251 | -11,557 | 1.07 | 0.95 | -0.12 | sell |
| COMERICA BANK | 58,746 | 64,920 | +6,174 | 0.01 | 0.02 | +0.00 | buy |