| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,926,753 | 33,413,086 | +2,486,333 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,826,495 | 20,713,098 | -113,397 | 1.58 | 1.52 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,943,761 | 16,840,509 | +1,896,748 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 14,320,350 | 14,745,120 | +424,770 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,682,298 | 14,124,185 | +441,887 | 0.15 | 0.15 | -0.00 | buy |
| MACQUARIE GROUP LTD | 8,428,776 | 9,676,453 | +1,247,677 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,962,565 | 7,817,654 | +855,089 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,388,861 | 4,750,221 | -1,638,640 | 0.11 | 0.08 | -0.03 | sell |
| Verition Fund Management LLC | 3,708,624 | 4,421,946 | +713,322 | 0.62 | 0.59 | -0.03 | buy |
| NORTHERN TRUST CORP | 3,300,706 | 3,689,290 | +388,584 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,259,109 | 3,550,881 | +291,772 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,341,036 | 3,544,124 | +203,088 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,209,978 | 3,448,777 | +238,799 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,305,752 | 3,232,828 | -72,924 | 0.39 | 0.38 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,248,402 | 3,143,473 | -104,929 | 0.19 | 0.19 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,074,406 | 3,095,385 | +20,979 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,098,727 | 3,081,461 | -17,266 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,846,167 | 2,943,709 | +97,542 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 938,546 | 2,922,022 | +1,983,476 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 2,917,903 | 2,764,739 | -153,164 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 2,196,012 | +2,196,012 | 0.00 | 0.05 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,084,957 | 2,080,903 | -4,054 | 0.09 | 0.09 | +0.00 | sell |
| Boston Partners | 2,138,941 | 1,986,985 | -151,956 | 0.04 | 0.04 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,854,834 | 1,791,200 | -63,634 | 0.77 | 0.73 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,771,830 | 1,760,989 | -10,841 | 1.17 | 1.16 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,588,878 | 1,758,896 | +170,018 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 1,473,316 | 1,473,316 | 0 | 0.25 | 0.24 | -0.00 | hold |
| SEI INVESTMENTS CO | 1,212,353 | 1,410,059 | +197,706 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,023,505 | 1,353,169 | +329,664 | 0.05 | 0.06 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,313,247 | 1,279,011 | -34,236 | 0.49 | 0.49 | -0.00 | sell |
| Point72 Asset Management, L.P. | 18,900 | 1,275,792 | +1,256,892 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,296,885 | 1,272,870 | -24,015 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,242,017 | 1,218,126 | -23,891 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,086,761 | 1,144,988 | +58,227 | 0.02 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,058,123 | 1,117,307 | +59,184 | 0.82 | 0.88 | +0.07 | buy |
| Invesco Ltd. | 707,293 | 938,538 | +231,245 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 996,287 | 900,122 | -96,165 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 725,296 | 864,860 | +139,564 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 768,424 | 864,071 | +95,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,252 | 767,159 | +331,907 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 728,415 | 760,234 | +31,819 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 628,234 | 691,045 | +62,811 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 597,396 | 684,866 | +87,470 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 739,257 | 672,445 | -66,812 | 0.26 | 0.25 | -0.02 | sell |
| JANE STREET GROUP, LLC | 124,957 | 665,687 | +540,730 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 630,354 | 632,267 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 576,637 | 623,837 | +47,200 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 631,249 | 589,336 | -41,913 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 459,477 | 568,796 | +109,319 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 542,300 | 534,300 | -8,000 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 551,764 | 528,186 | -23,578 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,398 | 522,561 | +15,163 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 511,657 | 511,657 | 0 | 0.52 | 0.57 | +0.05 | hold |
| FJ Capital Management LLC | 0 | 507,465 | +507,465 | 0.00 | 0.91 | +0.91 | buy |
| EQUITABLE TRUST CO | 0 | 504,997 | +504,997 | 0.00 | 0.60 | +0.60 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 501,639 | 500,927 | -712 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 446,698 | 491,698 | +45,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 491,934 | 480,472 | -11,462 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 464,132 | 464,132 | 0 | 0.19 | 0.33 | +0.14 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 570 | 439,961 | +439,391 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 801,288 | 433,548 | -367,740 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 409,608 | 432,593 | +22,985 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,526 | 429,751 | +85,225 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 419,456 | 411,667 | -7,789 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 367,501 | 389,750 | +22,249 | 0.02 | 0.03 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 442,628 | 372,387 | -70,241 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 236,491 | 349,468 | +112,977 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 304,858 | 342,047 | +37,189 | 0.04 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 335,823 | 337,981 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 339,096 | 337,596 | -1,500 | 0.53 | 0.51 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 292,636 | 308,832 | +16,196 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 299,561 | 297,342 | -2,219 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,427 | 290,429 | +203,002 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 244,236 | 279,720 | +35,484 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 387,050 | 271,040 | -116,010 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 256,129 | 234,570 | -21,559 | 0.04 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 664,074 | 228,189 | -435,885 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 204,596 | 225,180 | +20,584 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 212,106 | 205,100 | -7,006 | 0.66 | 0.62 | -0.04 | sell |
| Edgestream Partners, L.P. | 30,045 | 192,519 | +162,474 | 0.03 | 0.16 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 227,707 | 190,141 | -37,566 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,646 | 188,636 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 185,100 | 185,100 | 0 | 2.67 | 2.75 | +0.08 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 986,317 | 182,485 | -803,832 | 0.02 | 0.00 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 174,369 | 180,800 | +6,431 | 0.03 | 0.03 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 180,464 | 178,803 | -1,661 | 0.35 | 0.36 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 171,444 | +171,444 | 0.00 | 0.01 | +0.01 | buy |
| Providence Wealth Advisors, LLC | 171,819 | 169,614 | -2,205 | 2.39 | 2.31 | -0.08 | sell |
| ROYAL BANK OF CANADA | 145,586 | 158,181 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 153,299 | 153,389 | +90 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 132,946 | 141,545 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 43,771 | 140,344 | +96,573 | 0.19 | 0.59 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,402 | 139,670 | +268 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 202,900 | 137,900 | -65,000 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 154,167 | 137,167 | -17,000 | 0.21 | 0.21 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 142,968 | 136,766 | -6,202 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 132,913 | 132,003 | -910 | 0.03 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 154,817 | 126,616 | -28,201 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 115,000 | 123,000 | +8,000 | 0.08 | 0.08 | -0.00 | buy |
| Corient Private Wealth LLC | 117,596 | 122,229 | +4,633 | 0.00 | 0.00 | +0.00 | buy |