| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,420,277 | 40,214,469 | +794,192 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 33,631,269 | 33,921,274 | +290,005 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,947,029 | 17,726,325 | -220,704 | 1.31 | 1.46 | +0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,974,287 | 17,106,289 | +132,002 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 14,787,843 | 16,082,648 | +1,294,805 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,877,541 | 12,479,049 | -1,398,492 | 0.15 | 0.16 | +0.01 | sell |
| MACQUARIE GROUP LTD | 9,593,445 | 10,283,216 | +689,771 | 0.19 | 0.27 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 852,575 | 8,724,893 | +7,872,318 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,331,969 | 8,204,265 | -127,704 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,225,093 | 7,551,228 | +326,135 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,553,847 | 6,869,381 | +4,315,534 | 0.05 | 0.14 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,018,912 | 5,493,490 | +3,474,578 | 0.09 | 0.29 | +0.20 | buy |
| Verition Fund Management LLC | 4,203,415 | 5,141,910 | +938,495 | 0.53 | 0.56 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,019 | 4,795,942 | +4,751,923 | 0.00 | 0.09 | +0.09 | buy |
| Channing Capital Management, LLC | 4,109,434 | 4,618,462 | +509,028 | 1.96 | 2.67 | +0.71 | buy |
| NORTHERN TRUST CORP | 3,636,475 | 4,277,530 | +641,055 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,963,941 | 4,261,690 | +297,749 | 0.50 | 0.62 | +0.11 | buy |
| Fisher Asset Management, LLC | 3,186,132 | 4,100,349 | +914,217 | 0.02 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,498,108 | 3,927,078 | +428,970 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,629,864 | 3,677,013 | +47,149 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,607,127 | +3,607,127 | 0.00 | 0.29 | +0.29 | buy |
| NORGES BANK | 2,723,324 | 3,533,024 | +809,700 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,042,249 | 3,394,365 | +352,116 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,477,804 | 3,369,751 | -108,053 | 0.00 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,186,660 | 3,036,909 | +1,850,249 | 0.02 | 0.06 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,983,728 | 2,915,148 | -68,580 | 0.18 | 0.22 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,964,224 | 2,768,675 | -195,549 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 2,560,367 | 2,733,104 | +172,737 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,321,573 | 2,628,743 | +307,170 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,221,641 | 2,272,954 | +1,051,313 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,949,612 | +1,949,612 | 0.00 | 0.44 | +0.44 | buy |
| FMR LLC | 654,071 | 1,896,999 | +1,242,928 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,767,876 | 1,816,554 | +48,678 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,391 | 1,696,774 | +1,695,383 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 610,589 | 1,568,217 | +957,628 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,618,063 | 1,533,106 | -84,957 | 0.70 | 0.79 | +0.09 | sell |
| SEI INVESTMENTS CO | 1,420,982 | 1,436,381 | +15,399 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 1,164,128 | 1,206,531 | +42,403 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,039,643 | 1,178,716 | +139,073 | 0.03 | 0.03 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 511,657 | 1,173,763 | +662,106 | 0.49 | 1.49 | +0.99 | buy |
| RHUMBLINE ADVISERS | 1,106,927 | 1,123,805 | +16,878 | 0.02 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,114,502 | +1,114,502 | 0.00 | 0.42 | +0.42 | buy |
| BNP Paribas Asset Management Holding S.A. | 433,708 | 1,092,016 | +658,308 | 0.02 | 0.06 | +0.04 | buy |
| Leeward Investments, LLC - MA | 1,113,518 | 1,036,370 | -77,148 | 0.96 | 1.12 | +0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 950,880 | 973,917 | +23,037 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 992,316 | 951,362 | -40,954 | 0.17 | 0.20 | +0.03 | sell |
| BARCLAYS PLC | 839,504 | 867,667 | +28,163 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 756,814 | 849,007 | +92,193 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,435,864 | 782,561 | -653,303 | 0.94 | 0.61 | -0.33 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 480,095 | 781,136 | +301,041 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 982,254 | 753,866 | -228,388 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 485,023 | 717,727 | +232,704 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 648,040 | 661,519 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 667,310 | 659,707 | -7,603 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 623,837 | 627,437 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 298,677 | 584,238 | +285,561 | 0.16 | 0.32 | +0.17 | buy |
| First Eagle Investment Management, LLC | 558,898 | 566,998 | +8,100 | 0.02 | 0.03 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 550,000 | +550,000 | 0.00 | 0.21 | +0.21 | buy |
| Corebridge Financial, Inc. | 543,073 | 515,150 | -27,923 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 508,801 | 480,971 | -27,830 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 508,771 | 476,018 | -32,753 | 0.02 | 0.02 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 0 | 468,334 | +468,334 | 0.00 | 1.81 | +1.81 | buy |
| AMERIPRISE FINANCIAL INC | 479,925 | 461,702 | -18,223 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 717,140 | 445,737 | -271,403 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 525,824 | 425,699 | -100,125 | 0.22 | 0.21 | -0.01 | sell |
| Retirement Systems of Alabama | 387,473 | 387,845 | +372 | 0.03 | 0.03 | +0.00 | buy |
| Phocas Financial Corp. | 387,563 | 384,201 | -3,362 | 0.03 | 1.11 | +1.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 370,000 | +370,000 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 406,589 | 366,952 | -39,637 | 0.03 | 0.03 | +0.00 | sell |
| MetLife Investment Management, LLC | 338,473 | 363,637 | +25,164 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 361,680 | 332,994 | -28,686 | 0.01 | 0.01 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 332,591 | 329,765 | -2,826 | 0.51 | 0.58 | +0.07 | sell |
| BROWN BROTHERS HARRIMAN & CO | 332,387 | 325,387 | -7,000 | 0.04 | 0.05 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 332,656 | 321,003 | -11,653 | 0.19 | 0.21 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 299,768 | 307,487 | +7,719 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301,396 | 297,957 | -3,439 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 444,400 | 295,396 | -149,004 | 0.02 | 0.01 | -0.00 | sell |
| Accredited Investors Inc. | 293,406 | 278,002 | -15,404 | 0.31 | 0.35 | +0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 247,914 | 275,578 | +27,664 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 183,800 | 270,302 | +86,502 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 232,713 | 267,834 | +35,121 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 259,416 | 261,472 | +2,056 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 435,307 | 249,403 | -185,904 | 0.52 | 0.30 | -0.22 | sell |
| COMERICA BANK | 256,898 | 246,992 | -9,906 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 228,841 | +228,841 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,266 | 220,596 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 211,493 | 211,493 | 0 | 0.32 | 0.36 | +0.04 | hold |
| ROYAL BANK OF CANADA | 187,771 | 209,912 | +22,141 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 61,485 | 201,240 | +139,755 | 0.05 | 0.19 | +0.14 | buy |
| Qube Research & Technologies Ltd | 978,747 | 192,738 | -786,009 | 0.03 | 0.01 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,609 | 182,853 | +31,244 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 168,399 | 181,169 | +12,770 | 0.04 | 0.05 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 178,100 | 175,600 | -2,500 | 2.68 | 3.11 | +0.42 | sell |
| TFC Financial Management, Inc. | 181,350 | 172,060 | -9,290 | 0.54 | 0.59 | +0.06 | sell |
| Ghisallo Capital Management LLC | 0 | 171,000 | +171,000 | 0.00 | 0.22 | +0.22 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 172,389 | 168,494 | -3,895 | 0.03 | 0.04 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 171,273 | 165,422 | -5,851 | 0.36 | 0.43 | +0.08 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 163,192 | +163,192 | 0.00 | 1.13 | +1.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,772 | 157,545 | +85,773 | 0.01 | 0.03 | +0.02 | buy |
| AMALGAMATED BANK | 146,084 | 146,084 | 0 | 0.02 | 0.03 | +0.00 | hold |