| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,413,086 | 33,631,269 | +218,183 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,713,098 | 17,947,029 | -2,766,069 | 1.52 | 1.31 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,840,509 | 16,974,287 | +133,778 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 14,745,120 | 14,787,843 | +42,723 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,124,185 | 13,877,541 | -246,644 | 0.15 | 0.15 | +0.00 | sell |
| MACQUARIE GROUP LTD | 9,676,453 | 9,593,445 | -83,008 | 0.19 | 0.19 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,817,654 | 8,331,969 | +514,315 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,922,022 | 7,225,093 | +4,303,071 | 0.05 | 0.13 | +0.08 | buy |
| Verition Fund Management LLC | 4,421,946 | 4,203,415 | -218,531 | 0.59 | 0.53 | -0.06 | sell |
| Channing Capital Management, LLC | 0 | 4,109,434 | +4,109,434 | 0.00 | 1.96 | +1.96 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,232,828 | 3,963,941 | +731,113 | 0.38 | 0.50 | +0.12 | buy |
| NORTHERN TRUST CORP | 3,689,290 | 3,636,475 | -52,815 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,550,881 | 3,629,864 | +78,983 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,081,461 | 3,498,108 | +416,647 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,943,709 | 3,477,804 | +534,095 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,095,385 | 3,186,132 | +90,747 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,544,124 | 3,042,249 | -501,875 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,143,473 | 2,983,728 | -159,745 | 0.19 | 0.18 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,448,777 | 2,964,224 | -484,553 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,764,739 | 2,723,324 | -41,415 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 2,196,012 | 2,560,367 | +364,355 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,750,221 | 2,553,847 | -2,196,374 | 0.08 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,758,896 | 2,321,573 | +562,677 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,080,903 | 2,018,912 | -61,991 | 0.09 | 0.09 | -0.00 | sell |
| Boston Partners | 1,986,985 | 1,767,876 | -219,109 | 0.04 | 0.04 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,791,200 | 1,618,063 | -173,137 | 0.73 | 0.70 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,760,989 | 1,435,864 | -325,125 | 1.16 | 0.94 | -0.22 | sell |
| SEI INVESTMENTS CO | 1,410,059 | 1,420,982 | +10,923 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,279,011 | 1,289,731 | +10,720 | 0.49 | 0.46 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 900,122 | 1,221,641 | +321,519 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,218,126 | 1,186,660 | -31,466 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 864,860 | 1,164,128 | +299,268 | 0.03 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 1,117,307 | 1,113,518 | -3,789 | 0.88 | 0.96 | +0.08 | sell |
| RHUMBLINE ADVISERS | 1,144,988 | 1,106,927 | -38,061 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,485 | 1,039,643 | +857,158 | 0.00 | 0.03 | +0.02 | buy |
| MAIRS & POWER INC | 1,473,316 | 992,316 | -481,000 | 0.24 | 0.17 | -0.07 | sell |
| Invesco Ltd. | 938,538 | 982,254 | +43,716 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 171,444 | 978,747 | +807,303 | 0.01 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,272,870 | 950,880 | -321,990 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 864,071 | 852,575 | -11,496 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 433,548 | 839,504 | +405,956 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 767,159 | 756,814 | -10,345 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 760,234 | 717,140 | -43,094 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 691,045 | 667,310 | -23,735 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,275,792 | 656,111 | -619,681 | 0.07 | 0.04 | -0.03 | sell |
| FMR LLC | 589,336 | 654,071 | +64,735 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 684,866 | 653,739 | -31,127 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 632,267 | 648,040 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 623,837 | 623,837 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 271,040 | 610,589 | +339,549 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 491,698 | 558,898 | +67,200 | 0.02 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 507,465 | 546,959 | +39,494 | 0.91 | 1.07 | +0.16 | buy |
| Corebridge Financial, Inc. | 566,285 | 543,073 | -23,212 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 672,445 | 525,824 | -146,621 | 0.25 | 0.22 | -0.03 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 511,657 | 511,657 | 0 | 0.57 | 0.49 | -0.08 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 522,561 | 508,801 | -13,760 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 500,927 | 508,771 | +7,844 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 432,593 | 485,023 | +52,430 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 480,472 | 480,095 | -377 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 528,186 | 479,925 | -48,261 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 534,300 | 444,400 | -89,900 | 0.02 | 0.02 | -0.00 | sell |
| EQUITABLE TRUST CO | 504,997 | 435,307 | -69,690 | 0.60 | 0.52 | -0.08 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 433,708 | +433,708 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 464,132 | 415,338 | -48,794 | 0.33 | 0.53 | +0.20 | sell |
| Rafferty Asset Management, LLC | 568,796 | 406,589 | -162,207 | 0.04 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 411,667 | 387,563 | -24,104 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 389,750 | 387,473 | -2,277 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 665,687 | 372,620 | -293,067 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 429,751 | 361,680 | -68,071 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 342,047 | 338,473 | -3,574 | 0.03 | 0.04 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 439,961 | 332,656 | -107,305 | 0.22 | 0.19 | -0.03 | sell |
| Stonebridge Capital Advisors LLC | 337,596 | 332,591 | -5,005 | 0.51 | 0.51 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 372,387 | 332,387 | -40,000 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,832 | 301,396 | -7,436 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 279,720 | 299,768 | +20,048 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 298,677 | +298,677 | 0.00 | 0.16 | +0.16 | buy |
| Accredited Investors Inc. | 0 | 293,406 | +293,406 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 349,468 | 278,939 | -70,529 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 337,981 | 259,416 | -78,565 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 297,342 | 256,898 | -40,444 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 243,751 | 247,914 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,180 | 232,713 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 227,154 | +227,154 | 0.00 | 0.67 | +0.67 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 137,167 | 211,493 | +74,326 | 0.21 | 0.32 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,636 | 199,266 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 158,181 | 187,771 | +29,590 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 136,766 | 183,800 | +47,034 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 205,100 | 181,350 | -23,750 | 0.62 | 0.54 | -0.08 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 185,100 | 178,100 | -7,000 | 2.75 | 2.68 | -0.07 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 180,800 | 172,389 | -8,411 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,051 | 171,324 | +84,273 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 178,803 | 171,273 | -7,530 | 0.36 | 0.36 | +0.00 | sell |
| Providence Wealth Advisors, LLC | 169,614 | 167,157 | -2,457 | 2.31 | 2.32 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 228,189 | 153,262 | -74,927 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,670 | 151,609 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 153,389 | 146,084 | -7,305 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 122,229 | 142,228 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 141,545 | 141,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 137,900 | 137,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 140,344 | 134,163 | -6,181 | 0.59 | 0.61 | +0.01 | sell |