| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,834,957 | 14,945,041 | +110,084 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 12,477,592 | 12,248,493 | -229,099 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,257,029 | 7,119,662 | -137,367 | 0.10 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 5,830,412 | 5,591,130 | -239,282 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 3,811,229 | 4,055,150 | +243,921 | 0.25 | 0.24 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,142,035 | 3,621,983 | -520,052 | 0.89 | 0.68 | -0.21 | sell |
| FMR LLC | 4,531,530 | 3,079,858 | -1,451,672 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,839,601 | 2,795,139 | -44,462 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,176,959 | 2,422,427 | +245,468 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,026,351 | 1,919,445 | +893,094 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,308,523 | 1,754,840 | +446,317 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,587,676 | 1,749,877 | +162,201 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,714,116 | 1,621,149 | -92,967 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,081,153 | 1,576,316 | +495,163 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,462,317 | 1,463,008 | +691 | 0.02 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,440,531 | 1,449,314 | +8,783 | 1.19 | 1.13 | -0.07 | buy |
| NORGES BANK | 1,406,598 | 1,396,390 | -10,208 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 145,727 | 1,323,456 | +1,177,729 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,245,535 | 1,262,895 | +17,360 | 0.26 | 0.22 | -0.04 | buy |
| MORGAN STANLEY | 1,186,178 | 1,203,651 | +17,473 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,090,552 | 1,163,920 | +73,368 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,274,176 | 1,143,708 | -130,468 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,200,261 | 976,639 | -223,622 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 818,487 | 864,544 | +46,057 | 0.10 | 0.09 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 840,085 | 852,994 | +12,909 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,472 | 718,881 | +21,409 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 811,277 | 717,880 | -93,397 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 714,808 | 708,991 | -5,817 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 668,327 | 685,155 | +16,828 | 0.09 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 673,746 | 633,048 | -40,698 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 656,647 | 591,492 | -65,155 | 0.18 | 0.15 | -0.03 | sell |
| Holocene Advisors, LP | 0 | 584,273 | +584,273 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,677 | 568,095 | +564,418 | 0.00 | 0.07 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 549,935 | 557,366 | +7,431 | 0.77 | 0.70 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 667,011 | 548,902 | -118,109 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 420,808 | 485,146 | +64,338 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,782 | 482,633 | +394,851 | 0.01 | 0.02 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 474,134 | 480,677 | +6,543 | 0.69 | 0.64 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 430,717 | 461,467 | +30,750 | 0.22 | 0.21 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 510,349 | 425,761 | -84,588 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 425,813 | 413,088 | -12,725 | 0.02 | 0.02 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 406,047 | 395,997 | -10,050 | 1.79 | 1.54 | -0.25 | sell |
| RHUMBLINE ADVISERS | 388,945 | 390,615 | +1,670 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 168,663 | 388,408 | +219,745 | 0.12 | 0.22 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,492 | 362,845 | +19,353 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 244,376 | 360,531 | +116,155 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 304,429 | 335,038 | +30,609 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 307,639 | 332,050 | +24,411 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,671 | 330,054 | +38,383 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 290,540 | 291,482 | +942 | 1.43 | 1.30 | -0.13 | buy |
| Hodges Capital Management Inc. | 234,276 | 290,942 | +56,666 | 0.82 | 0.86 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 287,846 | 287,213 | -633 | 0.72 | 0.68 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 292,520 | 281,391 | -11,129 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 123,506 | 265,302 | +141,796 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 210,769 | 262,511 | +51,742 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 246,100 | 252,600 | +6,500 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,940 | 248,166 | +8,226 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,766 | 246,006 | -10,760 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 227,229 | 244,679 | +17,450 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 251,997 | 244,177 | -7,820 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 234,934 | 243,200 | +8,266 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 250,442 | 236,984 | -13,458 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 224,600 | 226,200 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 219,867 | 219,837 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 217,748 | 208,040 | -9,708 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 220,628 | 208,021 | -12,607 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,951 | 204,902 | +195,951 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 197,009 | 184,745 | -12,264 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,819 | 175,216 | +4,397 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,392 | 165,976 | +4,584 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 230,090 | 164,847 | -65,243 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 176,297 | 154,106 | -22,191 | 0.17 | 0.14 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 30,100 | 149,100 | +119,000 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 145,270 | +145,270 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 61,577 | 142,659 | +81,082 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 137,471 | 139,724 | +2,253 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 159,318 | 139,534 | -19,784 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 139,688 | 138,505 | -1,183 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,795 | 131,120 | -4,675 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 123,358 | 130,553 | +7,195 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 27,116 | 121,185 | +94,069 | 0.00 | 0.00 | +0.00 | buy |
| Wells Trecaso Financial Group, LLC | 115,770 | 113,440 | -2,330 | 2.09 | 1.84 | -0.25 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,614 | 112,247 | -32,367 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,102 | 107,479 | -2,623 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 73,532 | 106,005 | +32,473 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,478 | 95,590 | +3,112 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 86,520 | 89,770 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,098 | 88,139 | +4,041 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 86,299 | +86,299 | 0.00 | 0.14 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 67,511 | 85,338 | +17,827 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 222,446 | 76,096 | -146,350 | 0.06 | 0.02 | -0.04 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,287 | 74,429 | +142 | 0.04 | 0.03 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 75,873 | 74,277 | -1,596 | 0.19 | 0.17 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,601 | 72,285 | +59,684 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 42,854 | 71,151 | +28,297 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,425 | 69,838 | -3,587 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 61,980 | 69,135 | +7,155 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 54,344 | 64,775 | +10,431 | 0.08 | 0.08 | -0.00 | buy |
| Covea Finance | 43,000 | 62,000 | +19,000 | 0.10 | 0.14 | +0.03 | buy |
| IFP Advisors, Inc | 61,997 | 61,826 | -171 | 0.12 | 0.10 | -0.02 | sell |