| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,141,385 | 18,660,134 | -481,251 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 18,284,881 | 17,406,807 | -878,074 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 6,704,051 | 7,172,507 | +468,456 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,511,842 | 5,734,937 | +223,095 | 0.36 | 0.33 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,693,470 | 5,626,493 | -66,977 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 5,688,208 | 5,506,071 | -182,137 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,598,479 | 3,777,880 | +179,401 | 0.07 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 3,872,619 | 3,389,247 | -483,372 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,341,589 | 3,387,050 | +45,461 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,741,334 | 2,732,940 | -8,394 | 0.52 | 0.47 | -0.05 | sell |
| Allianz Asset Management GmbH | 1,537,189 | 2,516,126 | +978,937 | 0.17 | 0.24 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,731,605 | 2,339,289 | +607,684 | 0.12 | 0.12 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,201,260 | 2,176,450 | -24,810 | 0.11 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,843,795 | 1,789,597 | -54,198 | 0.03 | 0.02 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,805,966 | 1,779,969 | -25,997 | 3.43 | 2.76 | -0.67 | sell |
| NORTHERN TRUST CORP | 1,817,888 | 1,755,198 | -62,690 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,168,331 | 1,669,228 | -499,103 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,524,301 | 1,509,457 | -14,844 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,482,096 | 1,420,929 | -61,167 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 1,223,278 | 1,287,959 | +64,681 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,125,000 | 1,200,000 | +75,000 | 0.15 | 0.15 | -0.01 | buy |
| Nuveen, LLC | 1,126,150 | 1,167,852 | +41,702 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,505,898 | 1,074,137 | -431,761 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,055,563 | 1,065,171 | +9,608 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,378 | 864,485 | +484,107 | 0.06 | 0.10 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 712,206 | 690,852 | -21,354 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 697,013 | 667,619 | -29,394 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,126,763 | 665,165 | -461,598 | 0.48 | 0.24 | -0.24 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 223,360 | 658,912 | +435,552 | 0.36 | 1.02 | +0.66 | buy |
| Allspring Global Investments Holdings, LLC | 718,190 | 655,566 | -62,624 | 0.10 | 0.08 | -0.02 | sell |
| Vest Financial, LLC | 619,720 | 653,527 | +33,807 | 0.71 | 0.66 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 939,169 | 613,691 | -325,478 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,015,921 | 583,283 | -432,638 | 0.19 | 0.09 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 728,023 | 564,476 | -163,547 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 497,002 | 523,866 | +26,864 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 638,271 | 517,513 | -120,758 | 0.11 | 0.07 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 525,223 | 507,969 | -17,254 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 417,284 | 502,222 | +84,938 | 0.60 | 0.66 | +0.06 | buy |
| SEI INVESTMENTS CO | 430,802 | 497,931 | +67,129 | 0.04 | 0.04 | +0.00 | buy |
| GRACE & WHITE INC /NY | 498,256 | 493,731 | -4,525 | 7.37 | 6.78 | -0.59 | sell |
| Neuberger Berman Group LLC | 760,765 | 484,638 | -276,127 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 484,079 | 459,898 | -24,181 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 146,200 | 443,400 | +297,200 | 0.02 | 0.07 | +0.04 | buy |
| Quantinno Capital Management LP | 325,902 | 443,088 | +117,186 | 0.11 | 0.09 | -0.02 | buy |
| ProShare Advisors LLC | 422,625 | 439,474 | +16,849 | 0.07 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 561,884 | 436,084 | -125,800 | 0.18 | 0.13 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 417,584 | 435,678 | +18,094 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 670,649 | 421,041 | -249,608 | 0.13 | 0.08 | -0.06 | sell |
| Retirement Systems of Alabama | 421,062 | 414,445 | -6,617 | 0.12 | 0.11 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 199,009 | 389,463 | +190,454 | 2.53 | 3.43 | +0.90 | buy |
| Legal & General Group Plc | 407,184 | 384,958 | -22,226 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 729,635 | 372,414 | -357,221 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 538,215 | 357,860 | -180,355 | 0.17 | 0.11 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 364,252 | 348,517 | -15,735 | 0.02 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 339,407 | +339,407 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,700 | 337,076 | +335,376 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 176,571 | 336,630 | +160,059 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 341,770 | 327,670 | -14,100 | 0.19 | 0.17 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 328,722 | 325,953 | -2,769 | 0.04 | 0.03 | -0.00 | sell |
| Swiss National Bank | 319,900 | 321,100 | +1,200 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 155,293 | 295,552 | +140,259 | 0.06 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 347,417 | 292,601 | -54,816 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,023 | 287,274 | +265,251 | 0.00 | 0.04 | +0.03 | buy |
| Freestone Grove Partners LP | 591,625 | 275,851 | -315,774 | 0.36 | 0.16 | -0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 372,024 | 266,191 | -105,833 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,094 | 258,278 | -2,816 | 0.02 | 0.02 | -0.00 | sell |
| D. SCOTT NEAL, INC. | 264,589 | 257,423 | -7,166 | 10.65 | 9.26 | -1.39 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,183 | 256,807 | -68,376 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 244,675 | 253,072 | +8,397 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 250,712 | 250,712 | 0 | 0.04 | 0.03 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 204,658 | 246,753 | +42,095 | 0.02 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 27,030 | 246,000 | +218,970 | 0.17 | 1.66 | +1.49 | buy |
| Man Group plc | 135,316 | 243,678 | +108,362 | 0.02 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 282,680 | 230,931 | -51,749 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 238,332 | 229,762 | -8,570 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 224,140 | 224,344 | +204 | 0.20 | 0.17 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 329,110 | 214,464 | -114,646 | 0.04 | 0.02 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 608,304 | 200,000 | -408,304 | 0.17 | 0.05 | -0.13 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 199,808 | 193,983 | -5,825 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,580 | 193,218 | +36,638 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 251,728 | 191,799 | -59,929 | 0.02 | 0.01 | -0.01 | sell |
| McGowan Group Asset Management, Inc. | 191,089 | 189,725 | -1,364 | 1.94 | 1.83 | -0.11 | sell |
| Swedbank AB | 0 | 188,272 | +188,272 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,837 | 187,984 | +42,147 | 0.08 | 0.09 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 96,882 | 175,999 | +79,117 | 0.06 | 0.09 | +0.04 | buy |
| PROSPECTOR PARTNERS LLC | 118,684 | 171,290 | +52,606 | 1.11 | 1.60 | +0.49 | buy |
| South Dakota Investment Council | 215,267 | 169,557 | -45,710 | 0.33 | 0.26 | -0.08 | sell |
| Amundi | 83,275 | 167,972 | +84,697 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,047 | 163,020 | -27 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 160,530 | +160,530 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,531 | 158,764 | +23,233 | 0.05 | 0.05 | +0.00 | buy |
| Paradiem, LLC | 143,570 | 156,735 | +13,165 | 2.93 | 2.84 | -0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 150,251 | 150,491 | +240 | 0.04 | 0.04 | -0.01 | buy |
| Vestcor Inc | 185,707 | 150,129 | -35,578 | 0.45 | 0.35 | -0.10 | sell |
| TUDOR INVESTMENT CORP ET AL | 72,666 | 146,465 | +73,799 | 0.04 | 0.07 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,571 | 146,280 | -9,291 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 21,874 | 145,217 | +123,343 | 0.01 | 0.08 | +0.07 | buy |
| Russell Investments Group, Ltd. | 131,641 | 137,289 | +5,648 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,562 | 132,256 | +10,694 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 132,464 | 130,957 | -1,507 | 0.01 | 0.02 | +0.00 | sell |