| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,786,753 | 64,495,194 | +2,708,441 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 55,092,767 | 53,914,517 | -1,178,250 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 29,415,971 | 37,131,162 | +7,715,191 | 0.08 | 0.14 | +0.05 | buy |
| STATE STREET CORP | 26,236,784 | 27,702,979 | +1,466,195 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,521,957 | 21,285,306 | +10,763,349 | 0.14 | 0.37 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,771,974 | 19,869,403 | +97,429 | 0.07 | 0.10 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 14,063,949 | 13,596,738 | -467,211 | 0.47 | 0.63 | +0.16 | sell |
| North Reef Capital Management LP | 12,200,000 | 12,022,000 | -178,000 | 8.84 | 10.87 | +2.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,346,924 | 8,908,420 | -438,504 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 4,974,820 | 8,291,773 | +3,316,953 | 0.08 | 0.15 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,375,499 | 8,202,539 | +6,827,040 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 6,683,902 | 6,574,900 | -109,002 | 0.01 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 7,004,091 | 5,626,107 | -1,377,984 | 0.09 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,124,016 | 5,524,827 | +3,400,811 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,511,008 | 5,108,571 | -402,437 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,839,960 | 4,970,951 | +1,130,991 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 5,579,156 | 4,787,999 | -791,157 | 4.67 | 4.33 | -0.34 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,712,867 | 4,406,694 | -306,173 | 0.10 | 0.11 | +0.01 | sell |
| Invesco Ltd. | 3,132,856 | 3,787,498 | +654,642 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,050,085 | 3,733,831 | +2,683,746 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,605,222 | 3,577,812 | -27,410 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,378,918 | 3,269,348 | -109,570 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 5,563,196 | 3,236,931 | -2,326,265 | 0.01 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 5,000,000 | 3,061,000 | -1,939,000 | 1.54 | 0.98 | -0.56 | sell |
| Verition Fund Management LLC | 3,325,683 | 2,730,309 | -595,374 | 0.35 | 0.28 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,713,243 | 2,707,045 | -6,198 | 0.04 | 0.05 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,589,253 | 2,661,592 | +72,339 | 0.40 | 0.52 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 2,695,539 | 2,369,466 | -326,073 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,405,815 | 2,322,567 | +916,752 | 0.11 | 0.18 | +0.06 | buy |
| SAMLYN CAPITAL, LLC | 2,634,104 | 2,307,748 | -326,356 | 0.66 | 0.74 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 1,539,843 | 2,217,382 | +677,539 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,577,482 | 2,168,268 | +590,786 | 0.06 | 0.10 | +0.04 | buy |
| Leeward Investments, LLC - MA | 2,022,145 | 1,909,224 | -112,921 | 1.46 | 1.91 | +0.46 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,683,741 | 1,838,576 | -1,845,165 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 1,738,942 | 1,732,564 | -6,378 | 0.10 | 0.13 | +0.03 | sell |
| RHUMBLINE ADVISERS | 1,488,808 | 1,484,513 | -4,295 | 0.02 | 0.03 | +0.01 | sell |
| Holocene Advisors, LP | 0 | 1,435,503 | +1,435,503 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,320,187 | +1,320,187 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,076,483 | 1,272,804 | +196,321 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,886,828 | 1,251,327 | -635,501 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,161,969 | 1,239,870 | +77,901 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,233,797 | 1,219,624 | -14,173 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,269,075 | 1,216,940 | -52,135 | 0.04 | 0.05 | +0.01 | sell |
| Rafferty Asset Management, LLC | 1,412,007 | 1,083,630 | -328,377 | 0.08 | 0.08 | +0.00 | sell |
| Legal & General Group Plc | 1,095,234 | 1,082,352 | -12,882 | 0.00 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 804,111 | 1,068,111 | +264,000 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,067,500 | 1,054,000 | -13,500 | 0.01 | 0.01 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 1,050,218 | +1,050,218 | 0.00 | 0.17 | +0.17 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,228,848 | 1,006,021 | -222,827 | 0.67 | 0.73 | +0.06 | sell |
| Allianz Asset Management GmbH | 1,004,657 | 1,003,360 | -1,297 | 0.02 | 0.03 | +0.01 | sell |
| ROYAL BANK OF CANADA | 207,438 | 947,117 | +739,679 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,441,486 | 862,975 | -578,511 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 948,122 | 851,991 | -96,131 | 0.01 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,014,964 | 844,325 | -170,639 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 242,684 | 818,345 | +575,661 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 925,146 | 818,269 | -106,877 | 0.01 | 0.01 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,038,255 | 810,452 | -227,803 | 0.07 | 0.07 | +0.01 | sell |
| FIL Ltd | 606,875 | 807,802 | +200,927 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 534,182 | 796,476 | +262,294 | 0.22 | 0.38 | +0.15 | buy |
| South Dakota Investment Council | 818,766 | 757,866 | -60,900 | 0.25 | 0.30 | +0.06 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 169,149 | 746,866 | +577,717 | 0.02 | 0.13 | +0.11 | buy |
| Rhino Investment Partners, Inc | 788,275 | 746,275 | -42,000 | 2.82 | 3.32 | +0.50 | sell |
| WELLS FARGO & COMPANY/MN | 734,095 | 710,736 | -23,359 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 740,777 | 679,556 | -61,221 | 0.00 | 0.00 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 648,224 | +648,224 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 420,749 | 644,742 | +223,993 | 0.07 | 0.13 | +0.05 | buy |
| Ategra Capital Management, LLC | 618,637 | 628,637 | +10,000 | 6.99 | 8.54 | +1.55 | buy |
| Huber Capital Management LLC | 647,468 | 626,168 | -21,300 | 2.02 | 2.51 | +0.49 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 868,094 | 622,024 | -246,070 | 0.05 | 0.05 | -0.00 | sell |
| Duquesne Family Office LLC | 619,700 | 619,700 | 0 | 0.34 | 0.35 | +0.01 | hold |
| SEI INVESTMENTS CO | 616,641 | 615,624 | -1,017 | 0.01 | 0.02 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 776,100 | 605,700 | -170,400 | 1.95 | 1.86 | -0.09 | sell |
| Corebridge Financial, Inc. | 633,791 | 599,884 | -33,907 | 0.05 | 0.07 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 598,838 | 579,296 | -19,542 | 0.02 | 0.02 | +0.01 | sell |
| Phocas Financial Corp. | 533,295 | 528,523 | -4,772 | 0.03 | 1.42 | +1.39 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,557,000 | 518,990 | -1,038,010 | 0.08 | 0.03 | -0.05 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 515,278 | 510,862 | -4,416 | 0.49 | 0.64 | +0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 520,880 | 501,221 | -19,659 | 0.01 | 0.01 | +0.00 | sell |
| NFC Investments, LLC | 497,075 | 496,175 | -900 | 2.22 | 2.76 | +0.54 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,517,639 | 495,235 | -1,022,404 | 0.05 | 0.02 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 385,548 | 480,965 | +95,417 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 448,330 | 455,757 | +7,427 | 0.59 | 0.53 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 455,977 | 441,035 | -14,942 | 0.01 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 257,440 | 421,740 | +164,300 | 0.11 | 0.22 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 355,031 | 412,724 | +57,693 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 402,944 | 402,944 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 437,148 | 397,153 | -39,995 | 0.15 | 0.18 | +0.03 | sell |
| Treasurer of the State of North Carolina | 238,508 | 391,708 | +153,200 | 0.01 | 0.03 | +0.02 | buy |
| Curi Capital, LLC | 400,000 | 390,000 | -10,000 | 0.14 | 0.18 | +0.04 | sell |
| Polar Capital Holdings Plc | 0 | 375,912 | +375,912 | 0.00 | 0.04 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 366,099 | 375,611 | +9,512 | 0.38 | 0.50 | +0.12 | buy |
| Duncan Williams Asset Management, LLC | 370,615 | 358,244 | -12,371 | 3.17 | 2.84 | -0.33 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 316,955 | 339,664 | +22,709 | 0.28 | 0.39 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 335,791 | +335,791 | 0.00 | 0.45 | +0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 361,016 | 335,516 | -25,500 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 355,876 | 329,833 | -26,043 | 0.02 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 324,361 | 322,212 | -2,149 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 320,554 | +320,554 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,201 | 312,737 | +289,536 | 0.00 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 304,771 | +304,771 | 0.00 | 0.25 | +0.25 | buy |