| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,760,761 | 15,218,955 | +458,194 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,270,531 | 6,917,638 | -352,893 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,628,061 | 6,734,471 | +106,410 | 0.08 | 0.08 | -0.01 | buy |
| FMR LLC | 4,970,895 | 6,059,791 | +1,088,896 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 3,585,878 | 3,743,011 | +157,133 | 0.23 | 0.21 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,361,424 | 3,071,565 | -289,859 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,075,398 | 2,475,278 | +399,880 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,130,530 | 2,017,435 | -113,095 | 0.08 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,050,028 | 1,995,232 | -54,796 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,515,375 | 1,741,487 | +226,112 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,591,775 | +1,591,775 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,579,949 | 1,591,775 | +11,826 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,397,603 | 1,582,721 | +185,118 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,515,984 | 1,566,297 | +50,313 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,631,213 | 1,343,738 | -287,475 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 1,318,721 | +1,318,721 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,975,302 | 1,254,033 | -1,721,269 | 0.62 | 0.21 | -0.40 | sell |
| UBS Group AG | 872,315 | 1,123,041 | +250,726 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 760,458 | 1,102,192 | +341,734 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,608,477 | 1,058,475 | -550,002 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 977,024 | 949,359 | -27,665 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 869,295 | 938,920 | +69,625 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 870,405 | 909,719 | +39,314 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 333,170 | 905,130 | +571,960 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 416,589 | 843,985 | +427,396 | 0.06 | 0.10 | +0.04 | buy |
| Nuveen, LLC | 936,858 | 834,190 | -102,668 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,421,437 | 794,410 | -627,027 | 0.37 | 0.18 | -0.19 | sell |
| VAN ECK ASSOCIATES CORP | 280,543 | 786,142 | +505,599 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 549,954 | +549,954 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 880,226 | 543,780 | -336,446 | 2.05 | 1.15 | -0.89 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 543,527 | +293,527 | 0.02 | 0.05 | +0.02 | buy |
| Artemis Investment Management LLP | 801,473 | 538,728 | -262,745 | 0.52 | 0.30 | -0.22 | sell |
| Russell Investments Group, Ltd. | 515,205 | 527,975 | +12,770 | 0.03 | 0.03 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 528,233 | 524,007 | -4,226 | 0.74 | 0.66 | -0.09 | sell |
| BNP Paribas Asset Management Holding S.A. | 507,111 | 503,848 | -3,263 | 0.04 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 452,343 | +452,343 | 0.00 | 0.48 | +0.48 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 340,720 | 437,820 | +97,100 | 1.60 | 1.40 | -0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 369,887 | 435,750 | +65,863 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 404,751 | 434,311 | +29,560 | 0.25 | 0.22 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 345,404 | 420,389 | +74,985 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 499,838 | 414,096 | -85,742 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 380,287 | 397,439 | +17,152 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 427,563 | 369,870 | -57,693 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 351,694 | 351,762 | +68 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 285,546 | 350,366 | +64,820 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 297,021 | 322,156 | +25,135 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 658,710 | 318,911 | -339,799 | 0.41 | 0.18 | -0.23 | sell |
| Squarepoint Ops LLC | 0 | 301,468 | +301,468 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,196 | 286,512 | +4,316 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 273,220 | 273,167 | -53 | 0.37 | 0.33 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 277,877 | 270,492 | -7,385 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 284,966 | 263,689 | -21,277 | 0.06 | 0.05 | -0.01 | sell |
| Hodges Capital Management Inc. | 257,746 | 256,407 | -1,339 | 1.31 | 1.06 | -0.25 | sell |
| ExodusPoint Capital Management, LP | 0 | 236,478 | +236,478 | 0.00 | 0.14 | +0.14 | buy |
| Robeco Schweiz AG | 164,500 | 229,000 | +64,500 | 0.21 | 0.23 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,695 | 225,603 | +50,908 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 220,078 | 225,225 | +5,147 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 219,500 | 222,500 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 88,270 | 197,966 | +109,696 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 152,601 | 182,960 | +30,359 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 226,114 | 180,386 | -45,728 | 0.02 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 374,351 | 178,434 | -195,917 | 0.77 | 0.49 | -0.28 | sell |
| Creative Planning | 136,565 | 172,861 | +36,296 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 165,304 | 163,261 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,849 | 158,932 | +4,083 | 0.02 | 0.02 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 155,584 | 158,016 | +2,432 | 0.40 | 0.33 | -0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 198,164 | 156,647 | -41,517 | 0.04 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 169,241 | 156,077 | -13,164 | 0.03 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 169,466 | 153,861 | -15,605 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 664,964 | 150,458 | -514,506 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,893 | 148,030 | +22,137 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 149,200 | 147,500 | -1,700 | 0.04 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 175,798 | 145,290 | -30,508 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 142,430 | 134,294 | -8,136 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 674,371 | 133,346 | -541,025 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 157,519 | 132,173 | -25,346 | 0.18 | 0.14 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,808 | 130,170 | -3,638 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 171,759 | 128,825 | -42,934 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,293 | +121,293 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 126,654 | 119,398 | -7,256 | 0.09 | 0.07 | -0.02 | sell |
| Clearbridge Investments, LLC | 117,085 | 117,457 | +372 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 113,192 | 117,196 | +4,004 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 365,834 | 116,234 | -249,600 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 112,268 | +112,268 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,460 | 110,755 | +86,295 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 182,709 | 109,930 | -72,779 | 0.02 | 0.01 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,159 | 109,416 | -14,743 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 116,780 | 106,252 | -10,528 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,874 | 104,711 | -1,163 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,113 | 102,796 | +43,683 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,631 | 100,356 | -275 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 382,271 | 92,493 | -289,778 | 0.41 | 0.10 | -0.31 | sell |
| CITIGROUP INC | 152,179 | 89,056 | -63,123 | 0.01 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 61,344 | 86,002 | +24,658 | 0.07 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 7,713 | 84,544 | +76,831 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,980 | 77,962 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 78,194 | 76,911 | -1,283 | 0.20 | 0.17 | -0.03 | sell |
| Covea Finance | 75,900 | 75,900 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CONGRESS ASSET MANAGEMENT CO | 73,821 | 74,665 | +844 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,610 | 70,309 | +66,699 | 0.00 | 0.01 | +0.01 | buy |