| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,482,880 | 12,477,592 | -5,288 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,348,621 | 7,257,029 | -91,592 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 5,805,747 | 5,830,412 | +24,665 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,020,621 | 4,531,530 | -489,091 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,673,034 | 4,142,035 | -530,999 | 1.10 | 0.89 | -0.21 | sell |
| Boston Partners | 3,809,365 | 3,811,229 | +1,864 | 0.26 | 0.25 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,811,582 | 2,839,601 | +28,019 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,135,753 | 2,176,959 | +41,206 | 0.12 | 0.12 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,696,185 | 1,714,116 | +17,931 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,703,429 | 1,587,676 | -115,753 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,444,055 | 1,462,317 | +18,262 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 911,655 | 1,440,531 | +528,876 | 0.81 | 1.19 | +0.39 | buy |
| NORGES BANK | 1,450,598 | 1,406,598 | -44,000 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 967,838 | 1,308,523 | +340,685 | 0.05 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,211,696 | 1,274,176 | +62,480 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 559,016 | 1,245,535 | +686,519 | 0.13 | 0.26 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,020,502 | 1,200,261 | +179,759 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,063,567 | 1,186,178 | +122,611 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,296,284 | 1,090,552 | -205,732 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,006,122 | 1,081,153 | +75,031 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,022,955 | 1,026,351 | +3,396 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 847,116 | 840,085 | -7,031 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 822,363 | 818,487 | -3,876 | 0.11 | 0.10 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,147,404 | 811,277 | -336,127 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 601,652 | 714,808 | +113,156 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 644,584 | 697,472 | +52,888 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 682,540 | 673,746 | -8,794 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 688,076 | 668,327 | -19,749 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 691,089 | 667,011 | -24,078 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 721,238 | 656,647 | -64,591 | 0.21 | 0.18 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 508,963 | 549,935 | +40,972 | 0.85 | 0.77 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 774,218 | 510,349 | -263,869 | 0.06 | 0.04 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 503,662 | 474,134 | -29,528 | 0.75 | 0.69 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 392,797 | 430,717 | +37,920 | 0.20 | 0.22 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 713,709 | 425,813 | -287,896 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 138,297 | 420,808 | +282,511 | 0.01 | 0.03 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 405,413 | 406,047 | +634 | 1.96 | 1.79 | -0.17 | buy |
| RHUMBLINE ADVISERS | 405,110 | 388,945 | -16,165 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 467,845 | 379,022 | -88,823 | 0.28 | 0.21 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 302,192 | 343,492 | +41,300 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 323,861 | 329,884 | +6,023 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 286,007 | 307,639 | +21,632 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 304,429 | +304,429 | 0.00 | 0.03 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 292,880 | 292,520 | -360 | 0.05 | 0.05 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,974 | 291,671 | -303 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 326,885 | 290,540 | -36,345 | 1.72 | 1.43 | -0.29 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 285,995 | 287,846 | +1,851 | 0.74 | 0.72 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,882 | 256,766 | +22,884 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 257,903 | 251,997 | -5,906 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 244,432 | 250,442 | +6,010 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 247,100 | 246,100 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 219,770 | 244,376 | +24,606 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 253,072 | 239,940 | -13,132 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 229,534 | 234,934 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 253,115 | 234,276 | -18,839 | 0.93 | 0.82 | -0.11 | sell |
| FEDERATED HERMES, INC. | 229,913 | 230,090 | +177 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 224,729 | 227,229 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 227,700 | 224,600 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 302,252 | 222,446 | -79,806 | 0.08 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 217,427 | 220,628 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 220,895 | 219,867 | -1,028 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 226,448 | 217,748 | -8,700 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 125,864 | 210,769 | +84,905 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 207,731 | 197,009 | -10,722 | 0.06 | 0.06 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 178,409 | 176,297 | -2,112 | 0.17 | 0.17 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,619 | 170,819 | -11,800 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 384,639 | 170,168 | -214,471 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 93,028 | 168,663 | +75,635 | 0.08 | 0.12 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,290 | 161,392 | -8,898 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 296,515 | 159,318 | -137,197 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 196,308 | 145,727 | -50,581 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,037 | 144,614 | -16,423 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 142,813 | 139,688 | -3,125 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 198,540 | 137,471 | -61,069 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,877 | 135,795 | -5,082 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 35,617 | 129,838 | +94,221 | 0.09 | 0.31 | +0.22 | buy |
| CITIGROUP INC | 62,059 | 123,506 | +61,447 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 125,589 | 123,358 | -2,231 | 0.04 | 0.04 | -0.00 | sell |
| Wells Trecaso Financial Group, LLC | 117,790 | 115,770 | -2,020 | 2.24 | 2.09 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,975 | 110,102 | -3,873 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 103,018 | +103,018 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,453 | 92,478 | -2,975 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,038,176 | 87,782 | -950,394 | 0.06 | 0.01 | -0.05 | sell |
| ROYAL BANK OF CANADA | 82,386 | 86,520 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 88,693 | 84,098 | -4,595 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 79,052 | +79,052 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 77,996 | +77,996 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 57,273 | 75,873 | +18,600 | 0.16 | 0.19 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,206 | 74,287 | +9,081 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,816 | 73,532 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 75,727 | 73,425 | -2,302 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,136 | 67,511 | -10,625 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 68,282 | 63,806 | -4,476 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,250 | 62,149 | -4,101 | 0.04 | 0.04 | -0.00 | sell |
| IFP Advisors, Inc | 33,705 | 61,997 | +28,292 | 0.07 | 0.12 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 62,612 | 61,980 | -632 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 175,282 | 61,577 | -113,705 | 0.01 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 13,825 | 60,372 | +46,547 | 0.03 | 0.10 | +0.08 | buy |
| COMERICA BANK | 63,918 | 59,350 | -4,568 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 58,192 | 58,192 | 0 | 0.01 | 0.01 | -0.00 | hold |