| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,482,415 | 14,492,850 | +10,435 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,624,782 | 11,395,225 | -229,557 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,615,283 | 6,618,661 | +3,378 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 6,109,178 | 6,270,373 | +161,195 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,272,972 | 4,168,888 | -104,084 | 0.76 | 0.81 | +0.05 | sell |
| Boston Partners | 3,574,791 | 3,641,930 | +67,139 | 0.19 | 0.21 | +0.02 | buy |
| FMR LLC | 2,700,737 | 3,498,378 | +797,641 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,193,930 | 3,095,745 | -98,185 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,939,563 | 2,840,115 | -99,448 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,186,408 | 2,680,673 | -505,735 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,711,656 | 1,823,923 | +112,267 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,584,662 | 1,661,027 | +76,365 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,612,278 | 1,596,858 | -15,420 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,503,349 | 1,559,190 | +55,841 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,073,047 | 1,521,130 | +448,083 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,072,243 | 1,393,616 | +321,373 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,157,533 | 1,344,704 | -812,829 | 0.09 | 0.06 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,351,602 | 1,324,025 | -27,577 | 1.12 | 1.23 | +0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,442,540 | 1,285,360 | -157,180 | 0.04 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,223,606 | 1,198,950 | -24,656 | 0.23 | 0.27 | +0.04 | sell |
| Bank of New York Mellon Corp | 1,124,670 | 1,109,794 | -14,876 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 904,325 | 1,014,553 | +110,228 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 703,086 | 1,013,517 | +310,431 | 0.03 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 949,610 | +949,610 | 0.00 | 0.49 | +0.49 | buy |
| JPMORGAN CHASE & CO | 820,113 | 884,604 | +64,491 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 814,750 | 828,284 | +13,534 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 807,312 | 808,033 | +721 | 0.08 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 819,735 | 726,705 | -93,030 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 690,993 | 660,454 | -30,539 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 729,203 | 637,192 | -92,011 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 669,758 | 595,131 | -74,627 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 605,343 | 570,831 | -34,512 | 0.08 | 0.08 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 567,666 | 563,755 | -3,911 | 0.74 | 0.79 | +0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 211,104 | 503,058 | +291,954 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 606,487 | 491,792 | -114,695 | 0.30 | 0.28 | -0.02 | sell |
| Merewether Investment Management, LP | 0 | 468,700 | +468,700 | 0.00 | 0.64 | +0.64 | buy |
| Russell Investments Group, Ltd. | 402,952 | 459,657 | +56,705 | 0.03 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 460,062 | 452,990 | -7,072 | 0.64 | 0.70 | +0.07 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 448,642 | 433,505 | -15,137 | 1.57 | 1.68 | +0.11 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 631,615 | 412,141 | -219,474 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 511,916 | 411,074 | -100,842 | 0.06 | 0.06 | -0.00 | sell |
| RHUMBLINE ADVISERS | 393,334 | 388,438 | -4,896 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 317,812 | 384,457 | +66,645 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 660,232 | 330,590 | -329,642 | 0.03 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 318,575 | 325,034 | +6,459 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 206,183 | 300,279 | +94,096 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 521,040 | 293,238 | -227,802 | 0.06 | 0.04 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 280,997 | 280,817 | -180 | 0.61 | 0.66 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,496 | 275,183 | -211,313 | 0.00 | 0.00 | -0.00 | sell |
| Drummond Knight Asset Management Pty Ltd | 0 | 271,985 | +271,985 | 0.00 | 4.77 | +4.77 | buy |
| LSV ASSET MANAGEMENT | 278,200 | 265,700 | -12,500 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 328,107 | 264,444 | -63,663 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 261,279 | 264,249 | +2,970 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 250,368 | 261,971 | +11,603 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,350 | 260,993 | +258,643 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 237,895 | 259,009 | +21,114 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 310,045 | 254,613 | -55,432 | 0.02 | 0.02 | -0.00 | sell |
| Hodges Capital Management Inc. | 251,468 | 254,084 | +2,616 | 1.18 | 1.24 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 243,898 | 253,013 | +9,115 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,848 | 236,403 | -5,445 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 253,423 | 232,273 | -21,150 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 203,230 | 225,817 | +22,587 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 237,929 | 223,947 | -13,982 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 228,369 | 223,461 | -4,908 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 149,218 | 217,082 | +67,864 | 0.06 | 0.08 | +0.03 | buy |
| Swiss National Bank | 215,800 | 216,900 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 171,217 | 199,749 | +28,532 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 191,893 | +191,893 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 18,174 | 189,473 | +171,299 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,267 | 164,391 | +3,124 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 110,612 | 163,348 | +52,736 | 0.11 | 0.19 | +0.08 | buy |
| Clearbridge Investments, LLC | 151,069 | 154,549 | +3,480 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,985 | 153,251 | -15,734 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 230,397 | 144,924 | -85,473 | 0.98 | 0.64 | -0.34 | sell |
| CITIGROUP INC | 273,269 | 141,123 | -132,146 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 138,113 | 135,332 | -2,781 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 115,236 | 131,905 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 30,600 | 129,200 | +98,600 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 122,106 | 127,676 | +5,570 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 127,067 | 122,088 | -4,979 | 0.04 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,442 | 117,385 | -7,057 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,281 | 106,286 | +5 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,787 | 105,385 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| Covea Finance | 117,400 | 97,800 | -19,600 | 0.21 | 0.20 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,738 | 94,724 | -1,014 | 0.01 | 0.01 | +0.00 | sell |
| SummitTX Capital, L.P. | 0 | 92,994 | +92,994 | 0.00 | 0.22 | +0.22 | buy |
| PineBridge Investments, L.P. | 0 | 92,591 | +92,591 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,191 | 91,161 | -1,030 | 0.00 | 0.00 | +0.00 | sell |
| Twin Tree Management, LP | 58,658 | 90,395 | +31,737 | 0.07 | 0.24 | +0.17 | buy |
| Walleye Capital LLC | 112,775 | 89,562 | -23,213 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 77,827 | 80,796 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 74,380 | +74,380 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 54,301 | 73,135 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,874 | 70,572 | -302 | 0.01 | 0.01 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 68,850 | 68,573 | -277 | 0.02 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 111,699 | 67,446 | -44,253 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 68,802 | 67,386 | -1,416 | 0.03 | 0.03 | +0.00 | sell |
| Engineers Gate Manager LP | 40,584 | 67,237 | +26,653 | 0.02 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 65,528 | 66,596 | +1,068 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 536,608 | 66,529 | -470,079 | 0.15 | 0.02 | -0.13 | sell |