| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,492,850 | 14,790,925 | +298,075 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,395,225 | 11,240,140 | -155,085 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,618,661 | 6,628,533 | +9,872 | 0.08 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 6,270,373 | 6,361,477 | +91,104 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,168,888 | 3,817,829 | -351,059 | 0.81 | 0.89 | +0.08 | sell |
| FMR LLC | 3,498,378 | 3,725,677 | +227,299 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 3,641,930 | 3,586,419 | -55,511 | 0.21 | 0.26 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,840,115 | 2,926,864 | +86,749 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,680,673 | 2,204,848 | -475,825 | 0.09 | 0.09 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,823,923 | 1,958,356 | +134,433 | 0.05 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,095,745 | 1,876,718 | -1,219,027 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,190 | 1,592,131 | +32,941 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,198,950 | 1,502,015 | +303,065 | 0.27 | 0.40 | +0.13 | buy |
| Artemis Investment Management LLP | 0 | 1,501,906 | +1,501,906 | 0.00 | 1.26 | +1.26 | buy |
| NORTHERN TRUST CORP | 1,596,858 | 1,481,628 | -115,230 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 1,415,531 | +1,415,531 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,661,027 | 1,404,969 | -256,058 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,013,517 | 1,373,417 | +359,900 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,285,360 | 1,268,481 | -16,879 | 0.04 | 0.04 | +0.01 | sell |
| UBS Group AG | 1,521,130 | 1,185,354 | -335,776 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,393,616 | 1,132,879 | -260,737 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 828,284 | 1,128,344 | +300,060 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,014,553 | 1,110,633 | +96,080 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 949,610 | 977,385 | +27,775 | 0.49 | 0.66 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,109,794 | 968,113 | -141,681 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 726,705 | 885,516 | +158,811 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 660,454 | 870,228 | +209,774 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 808,033 | 825,963 | +17,930 | 0.07 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 884,604 | 768,050 | -116,554 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,324,025 | 758,872 | -565,153 | 1.23 | 0.88 | -0.35 | sell |
| AMERIPRISE FINANCIAL INC | 595,131 | 639,328 | +44,197 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 599,871 | +599,871 | 0.00 | 1.99 | +1.99 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,755 | 548,320 | -15,435 | 0.79 | 0.89 | +0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 570,831 | 516,792 | -54,039 | 0.08 | 0.10 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 411,074 | 516,088 | +105,014 | 0.06 | 0.04 | -0.02 | buy |
| Russell Investments Group, Ltd. | 459,657 | 504,972 | +45,315 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 384,457 | 491,989 | +107,532 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 637,192 | 490,476 | -146,716 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 261,971 | 475,645 | +213,674 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 300,279 | 460,622 | +160,343 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 491,792 | 449,932 | -41,860 | 0.28 | 0.32 | +0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 503,058 | 441,168 | -61,890 | 0.02 | 0.02 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 452,990 | 404,826 | -48,164 | 0.70 | 0.83 | +0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 412,141 | 398,202 | -13,939 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 265,700 | 340,000 | +74,300 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 388,438 | 339,966 | -48,472 | 0.02 | 0.02 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 433,505 | 320,825 | -112,680 | 1.68 | 1.36 | -0.32 | sell |
| VAN ECK ASSOCIATES CORP | 223,461 | 308,747 | +85,286 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 325,034 | 299,824 | -25,210 | 0.02 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 281,930 | +281,930 | 0.00 | 0.41 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,380 | 278,538 | +204,158 | 0.01 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,183 | 278,469 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 264,249 | 272,349 | +8,100 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 257,794 | +257,794 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,013 | 249,184 | -3,829 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 259,009 | 248,372 | -10,637 | 0.01 | 0.01 | +0.00 | sell |
| Hodges Capital Management Inc. | 254,084 | 233,672 | -20,412 | 1.24 | 1.39 | +0.15 | sell |
| ALLIANCEBERNSTEIN L.P. | 236,403 | 232,507 | -3,896 | 0.00 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 232,273 | 228,048 | -4,225 | 0.04 | 0.04 | +0.01 | sell |
| Swiss National Bank | 216,900 | 220,700 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 271,985 | 215,166 | -56,819 | 4.77 | 4.17 | -0.60 | sell |
| Allspring Global Investments Holdings, LLC | 225,817 | 208,662 | -17,155 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 199,749 | 206,302 | +6,553 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 189,473 | 203,917 | +14,444 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 223,947 | 183,023 | -40,924 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 182,031 | +182,031 | 0.00 | 0.45 | +0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,613 | 174,695 | -79,918 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 127,676 | 168,077 | +40,401 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,391 | 165,694 | +1,303 | 0.02 | 0.03 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 165,515 | +165,515 | 0.00 | 2.56 | +2.56 | buy |
| STRS OHIO | 129,200 | 148,100 | +18,900 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,362 | 143,076 | +94,714 | 0.02 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 141,009 | +141,009 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 264,444 | 140,944 | -123,500 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 141,123 | 140,583 | -540 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 153,251 | 135,699 | -17,552 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 135,332 | 133,178 | -2,154 | 0.03 | 0.03 | +0.00 | sell |
| Creative Planning | 73,135 | 122,351 | +49,216 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 154,549 | 121,621 | -32,928 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 122,088 | 113,778 | -8,310 | 0.03 | 0.04 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,693 | 112,475 | +60,782 | 0.03 | 0.08 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,385 | 111,327 | -6,058 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,385 | 107,555 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,286 | 105,043 | -1,243 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 80,796 | 104,617 | +23,821 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,724 | 100,319 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 97,800 | 89,000 | -8,800 | 0.20 | 0.20 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,245 | 87,228 | +21,983 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 33,470 | 85,012 | +51,542 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 131,905 | 81,453 | -50,452 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,021 | 80,256 | +77,235 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 15,885 | 79,416 | +63,531 | 0.07 | 0.26 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,761 | 73,505 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,161 | 72,682 | -18,479 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 673 | 71,918 | +71,245 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 70,572 | 70,428 | -144 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 67,446 | 70,389 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,369 | 68,966 | +13,597 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 65,464 | +65,464 | 0.00 | 0.53 | +0.53 | buy |
| HANCOCK WHITNEY CORP | 63,999 | 65,197 | +1,198 | 0.07 | 0.08 | +0.01 | buy |