| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,549,181 | 45,797,510 | +248,329 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,722,816 | 25,853,204 | +130,388 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 26,543,708 | 24,299,120 | -2,244,588 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 17,827,845 | 16,078,837 | -1,749,008 | 0.14 | 0.16 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,864,549 | 11,164,934 | +300,385 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,852,818 | 8,970,862 | +7,118,044 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,183,195 | 8,663,481 | -7,519,714 | 0.48 | 0.31 | -0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,923,772 | 7,693,156 | +769,384 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,775,698 | 7,493,032 | +4,717,334 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,872,649 | 6,971,223 | +98,574 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,110,180 | 6,618,540 | -491,640 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,173,791 | 6,031,875 | -4,141,916 | 0.11 | 0.07 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 354,407 | 5,676,685 | +5,322,278 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 4,639,118 | 4,807,753 | +168,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,787,992 | 4,777,897 | -10,095 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 5,432,604 | 4,773,451 | -659,153 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,292,765 | 2,977,846 | +685,081 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,917,198 | 2,815,178 | -2,102,020 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 2,141,217 | +2,141,217 | 0.00 | 1.00 | +1.00 | buy |
| LSV ASSET MANAGEMENT | 2,007,390 | 1,979,690 | -27,700 | 0.03 | 0.04 | +0.01 | sell |
| NORGES BANK | 1,054,502 | 1,955,791 | +901,289 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,900,986 | 1,893,988 | -6,998 | 0.61 | 0.80 | +0.19 | sell |
| Invesco Ltd. | 1,830,586 | 1,832,295 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,774,892 | 1,585,266 | -189,626 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,296,590 | 1,541,530 | +244,940 | 0.03 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,054,559 | 1,494,390 | +439,831 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,448,564 | +1,448,564 | 0.00 | 0.39 | +0.39 | buy |
| RHUMBLINE ADVISERS | 1,473,812 | 1,434,914 | -38,898 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,428,785 | 1,432,445 | +3,660 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,311,877 | 1,312,703 | +826 | 3.19 | 3.73 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,350,591 | 1,290,872 | -59,719 | 0.02 | 0.03 | +0.00 | sell |
| Aspen Grove Capital, LLC | 1,298,684 | 1,280,263 | -18,421 | 2.17 | 2.60 | +0.43 | sell |
| Rafferty Asset Management, LLC | 1,967,525 | 1,083,750 | -883,775 | 0.05 | 0.03 | -0.02 | sell |
| Stieven Capital Advisors, L.P. | 1,100,066 | 1,024,466 | -75,600 | 1.70 | 1.76 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,434,805 | 993,030 | -441,775 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,007,413 | 990,677 | -16,736 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,308,784 | 948,836 | -359,948 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 917,700 | 902,713 | -14,987 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 712,800 | 883,500 | +170,700 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 165,071 | 852,884 | +687,813 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 850,360 | 844,860 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 842,908 | 777,618 | -65,290 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 769,906 | 733,410 | -36,496 | 0.03 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,963,493 | 729,191 | -1,234,302 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 678,361 | 686,057 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 841,424 | 671,680 | -169,744 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 820,202 | 666,081 | -154,121 | 0.00 | 0.00 | +0.00 | sell |
| PMC FIG Opportunities LLC | 0 | 652,026 | +652,026 | 0.00 | 9.12 | +9.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566,906 | 593,914 | +27,008 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 585,387 | 559,527 | -25,860 | 0.06 | 0.06 | +0.00 | sell |
| SEI INVESTMENTS CO | 358,789 | 542,184 | +183,395 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 527,900 | 519,611 | -8,289 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 526,231 | 508,261 | -17,970 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 482,820 | +482,820 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 182,067 | 461,232 | +279,165 | 0.06 | 0.18 | +0.12 | buy |
| JANE STREET GROUP, LLC | 529,435 | 455,658 | -73,777 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 466,499 | 455,095 | -11,404 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,877 | 409,314 | -12,563 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 622,568 | 407,637 | -214,931 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 400,258 | 397,133 | -3,125 | 0.83 | 1.00 | +0.17 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 409,100 | 390,100 | -19,000 | 0.53 | 0.57 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 0 | 360,856 | +360,856 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 635,384 | 350,960 | -284,424 | 0.21 | 0.13 | -0.09 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 337,435 | +337,435 | 0.00 | 2.47 | +2.47 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 843,376 | 333,644 | -509,732 | 0.01 | 0.01 | -0.01 | sell |
| ProVise Management Group, LLC | 328,027 | 328,027 | 0 | 0.19 | 0.24 | +0.04 | hold |
| Squarepoint Ops LLC | 1,235,689 | 323,182 | -912,507 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 401,476 | 305,595 | -95,881 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 299,000 | 299,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 297,868 | 297,743 | -125 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 270,506 | 290,937 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 217,596 | 283,419 | +65,823 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 278,748 | 281,539 | +2,791 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 375,623 | 281,157 | -94,466 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 261,192 | 277,179 | +15,987 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 399,200 | 276,900 | -122,300 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 406,258 | 271,182 | -135,076 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 255,540 | 255,540 | 0 | 0.59 | 0.67 | +0.08 | hold |
| WELLS FARGO & COMPANY/MN | 277,954 | 249,880 | -28,074 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,210 | 246,755 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219,645 | 236,088 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 160,038 | 231,591 | +71,553 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 244,886 | 231,177 | -13,709 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 269,153 | 226,954 | -42,199 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 49,214 | 223,185 | +173,971 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 130,839 | 217,312 | +86,473 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 231,347 | 206,495 | -24,852 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 207,932 | 196,579 | -11,353 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 195,306 | 195,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 464,200 | 194,597 | -269,603 | 0.07 | 0.04 | -0.03 | sell |
| COMERICA BANK | 281,788 | 193,550 | -88,238 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 183,150 | +183,150 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 137,543 | 180,907 | +43,364 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 179,695 | +179,695 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 569,478 | 177,742 | -391,736 | 0.13 | 0.06 | -0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,783 | 163,478 | +125,695 | 0.00 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 662,592 | 162,151 | -500,441 | 0.05 | 0.02 | -0.04 | sell |
| CITADEL ADVISORS LLC | 0 | 160,797 | +160,797 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 159,770 | +159,770 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 179,274 | 157,362 | -21,912 | 0.01 | 0.02 | +0.00 | sell |