| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,132,772 | 39,110,652 | +977,880 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,827,861 | 24,872,880 | -2,954,981 | 1.63 | 1.38 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,176,107 | 21,669,871 | -506,236 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 19,624,183 | 17,604,943 | -2,019,240 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 14,906,572 | 15,185,397 | +278,825 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,648,206 | 14,957,432 | -690,774 | 0.13 | 0.12 | -0.01 | sell |
| MACQUARIE GROUP LTD | 7,723,484 | 7,740,603 | +17,119 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,081,421 | 5,939,779 | -141,642 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,824,913 | 4,952,429 | +127,516 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,687,256 | 4,818,228 | +130,972 | 0.13 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 3,837,486 | 4,165,142 | +327,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,670,052 | 3,888,563 | +218,511 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,937,474 | 3,620,601 | -316,873 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,043,968 | 3,456,711 | -587,257 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 2,998,758 | 3,194,158 | +195,400 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,211,039 | 2,959,627 | +748,588 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,639,844 | 2,477,852 | -161,992 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,176,713 | 2,140,865 | -35,848 | 1.93 | 1.56 | -0.38 | sell |
| LSV ASSET MANAGEMENT | 2,346,300 | 2,012,400 | -333,900 | 0.07 | 0.06 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,008,924 | +2,008,924 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,047,133 | 1,722,057 | -1,325,076 | 0.06 | 0.03 | -0.03 | sell |
| SEI INVESTMENTS CO | 1,365,518 | 1,361,344 | -4,174 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,215,679 | 1,294,026 | -921,653 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,648,088 | 1,272,476 | -375,612 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 1,250,623 | 1,243,394 | -7,229 | 0.07 | 0.07 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,199,805 | 1,196,720 | -3,085 | 0.07 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,846 | 1,169,971 | +144,125 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,461,258 | 1,075,060 | -386,198 | 0.13 | 0.09 | -0.04 | sell |
| RHUMBLINE ADVISERS | 1,067,838 | 1,049,571 | -18,267 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,033,361 | 1,044,815 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,005,692 | +1,005,692 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 955,037 | 987,084 | +32,047 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 846,874 | 964,974 | +118,100 | 0.22 | 0.27 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 812,215 | 905,662 | +93,447 | 0.98 | 1.02 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 866,567 | 883,005 | +16,438 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 897,569 | 873,104 | -24,465 | 0.09 | 0.08 | -0.01 | sell |
| UBS Group AG | 290,476 | 854,273 | +563,797 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 813,983 | 765,181 | -48,802 | 0.46 | 0.42 | -0.04 | sell |
| Stieven Capital Advisors, L.P. | 1,173,891 | 762,691 | -411,200 | 3.56 | 2.04 | -1.52 | sell |
| Swiss National Bank | 705,915 | 702,215 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 725,366 | 702,208 | -23,158 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 681,401 | 687,803 | +6,402 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 715,417 | 678,049 | -37,368 | 0.02 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 696,247 | 655,687 | -40,560 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 643,781 | 652,290 | +8,509 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,472 | 639,424 | +471,952 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 702,409 | 634,869 | -67,540 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 635,067 | 633,786 | -1,281 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 2,310,907 | 567,950 | -1,742,957 | 0.24 | 0.05 | -0.19 | sell |
| Rafferty Asset Management, LLC | 690,499 | 519,256 | -171,243 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 430,250 | 449,839 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 443,615 | 443,615 | 0 | 0.25 | 0.43 | +0.18 | hold |
| Corebridge Financial, Inc. | 455,010 | 425,179 | -29,831 | 0.03 | 0.03 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 429,494 | 422,305 | -7,189 | 0.37 | 0.37 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 151,949 | 410,671 | +258,722 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 193,429 | 409,991 | +216,562 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 661,948 | 403,651 | -258,297 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 378,468 | 379,995 | +1,527 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 40,542 | 357,057 | +316,515 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 407,849 | 355,817 | -52,032 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 490,705 | 351,288 | -139,417 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,021 | 340,214 | -10,807 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 296,312 | 318,495 | +22,183 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 311,827 | 311,827 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 71,397 | 307,275 | +235,878 | 0.08 | 0.32 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,805 | 298,618 | -11,187 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 384,142 | 298,080 | -86,062 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,045 | 284,718 | +249,673 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 270,715 | +270,715 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 271,867 | 265,452 | -6,415 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 314,943 | 262,843 | -52,100 | 0.01 | 0.01 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 262,593 | 262,593 | 0 | 1.18 | 1.07 | -0.12 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 257,027 | +257,027 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 257,685 | 256,736 | -949 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 216,009 | 250,765 | +34,756 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 230,265 | 248,980 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 290,962 | 238,368 | -52,594 | 0.07 | 0.06 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 233,287 | +233,287 | 0.00 | 0.08 | +0.08 | buy |
| Alaska Permanent Fund Corp | 202,140 | 202,140 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CHOREO, LLC | 205,132 | 199,905 | -5,227 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,804 | 197,548 | +44,744 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 197,250 | 197,250 | 0 | 0.17 | 0.16 | -0.02 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 205,975 | 194,331 | -11,644 | 0.03 | 0.03 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 191,163 | 191,163 | 0 | 0.31 | 0.33 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,940 | 189,228 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 189,367 | 185,775 | -3,592 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 169,450 | 180,813 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 118,421 | 175,421 | +57,000 | 1.36 | 1.62 | +0.26 | buy |
| AMALGAMATED BANK | 225,013 | 171,414 | -53,599 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 157,128 | 170,106 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 161,600 | 169,471 | +7,871 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 160,879 | 160,846 | -33 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 162,411 | 160,774 | -1,637 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 157,549 | +157,549 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 171,384 | 155,407 | -15,977 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 153,000 | 153,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 151,500 | +151,500 | 0.00 | 0.35 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,533 | 145,059 | +3,526 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 123,240 | 142,340 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,545 | 141,413 | +118,868 | 0.00 | 0.00 | +0.00 | buy |