| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,643,149 | 12,835,588 | +192,439 | 0.02 | 0.02 | +0.00 | buy |
| Aristotle Capital Management, LLC | 7,763,356 | 7,364,480 | -398,876 | 1.62 | 1.53 | -0.08 | sell |
| STATE STREET CORP | 6,628,836 | 6,555,140 | -73,696 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 4,833,811 | 4,526,368 | -307,443 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,470,131 | 3,889,257 | +419,126 | 0.20 | 0.25 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,907,826 | 3,853,081 | +1,945,255 | 0.32 | 0.65 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,327,217 | 3,503,312 | +176,095 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,521,562 | 2,611,305 | +89,743 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,924,655 | 2,196,906 | +272,251 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,295,582 | 1,297,411 | +1,829 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,331,264 | 1,278,816 | -52,448 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,234,655 | 1,244,716 | +10,061 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,149,164 | 1,111,189 | -37,975 | 0.02 | 0.02 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 1,033,303 | 1,033,303 | 0 | 1.64 | 1.55 | -0.09 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,167,433 | 1,028,415 | -139,018 | 0.04 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 876,121 | 969,933 | +93,812 | 0.14 | 0.13 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 864,856 | 896,155 | +31,299 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 657,276 | 851,521 | +194,245 | 0.07 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 849,446 | 839,494 | -9,952 | 0.06 | 0.06 | -0.00 | sell |
| CINCINNATI FINANCIAL CORP | 824,725 | 824,725 | 0 | 1.67 | 1.65 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641,885 | 707,154 | +65,269 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 690,716 | 681,835 | -8,881 | 0.04 | 0.04 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 574,376 | 674,362 | +99,986 | 0.21 | 0.27 | +0.06 | buy |
| FIL Ltd | 590,172 | 658,873 | +68,701 | 0.05 | 0.05 | +0.00 | buy |
| GW&K Investment Management, LLC | 562,729 | 646,163 | +83,434 | 0.51 | 0.57 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 624,167 | 643,936 | +19,769 | 0.06 | 0.06 | +0.00 | buy |
| Boston Trust Walden Corp | 647,788 | 630,505 | -17,283 | 0.51 | 0.52 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 280,542 | 630,180 | +349,638 | 0.05 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,235 | 590,383 | +383,148 | 0.02 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 341,560 | 544,819 | +203,259 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 687,079 | 540,460 | -146,619 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,057,589 | 538,822 | -518,767 | 0.02 | 0.01 | -0.01 | sell |
| BAHL & GAYNOR INC | 505,101 | 528,913 | +23,812 | 0.27 | 0.27 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 436,028 | 524,128 | +88,100 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 526,145 | 523,652 | -2,493 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 489,642 | 487,535 | -2,107 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 2,346 | 483,206 | +480,860 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,676 | 482,345 | -140,331 | 0.03 | 0.02 | -0.01 | sell |
| Interval Partners, LP | 0 | 465,099 | +465,099 | 0.00 | 1.59 | +1.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 404,883 | 448,683 | +43,800 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 486,115 | 400,930 | -85,185 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 394,860 | 392,315 | -2,545 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 554,654 | 390,544 | -164,110 | 0.09 | 0.07 | -0.02 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 386,021 | 378,456 | -7,565 | 2.19 | 2.17 | -0.02 | sell |
| Swiss National Bank | 350,000 | 375,800 | +25,800 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 239,602 | 375,644 | +136,042 | 0.48 | 0.71 | +0.23 | buy |
| Legal & General Group Plc | 351,831 | 357,181 | +5,350 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 348,231 | 357,096 | +8,865 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 718,866 | 351,265 | -367,601 | 0.06 | 0.03 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 274,703 | 334,459 | +59,756 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,000 | 320,000 | +190,000 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 385,923 | 303,643 | -82,280 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 247,733 | 303,164 | +55,431 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 255,656 | 300,747 | +45,091 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 290,769 | 292,273 | +1,504 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 286,270 | 284,969 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 286,762 | 284,968 | -1,794 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 251,674 | 258,812 | +7,138 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,849 | 242,538 | +215,689 | 0.02 | 0.13 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 244,701 | 238,690 | -6,011 | 0.01 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 298,974 | 233,795 | -65,179 | 0.05 | 0.03 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 230,000 | +230,000 | 0.00 | 0.72 | +0.72 | buy |
| Fairway Wealth LLC | 209,560 | 205,008 | -4,552 | 2.67 | 2.49 | -0.17 | sell |
| Quantinno Capital Management LP | 428,725 | 204,044 | -224,681 | 0.09 | 0.03 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 168,653 | 188,115 | +19,462 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,465 | 188,098 | -49,367 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 168,770 | 185,340 | +16,570 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 169,018 | 180,991 | +11,973 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 237,657 | 173,180 | -64,477 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 141,453 | 163,513 | +22,060 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 238,476 | 157,014 | -81,462 | 0.08 | 0.05 | -0.03 | sell |
| Trexquant Investment LP | 162,554 | 155,455 | -7,099 | 0.15 | 0.11 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 46,347 | 145,318 | +98,971 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 157,660 | 144,959 | -12,701 | 3.55 | 3.28 | -0.27 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,451 | 141,261 | +41,810 | 0.01 | 0.02 | +0.01 | buy |
| One Capital Management, LLC | 127,419 | 140,092 | +12,673 | 0.40 | 0.38 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,206 | 138,452 | +14,246 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 136,960 | 133,454 | -3,506 | 0.25 | 0.24 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 132,849 | 133,330 | +481 | 0.56 | 0.57 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,099 | 127,762 | -4,337 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 494,934 | 125,585 | -369,349 | 0.07 | 0.02 | -0.06 | sell |
| Regents Gate Capital LLP | 120,658 | 124,822 | +4,164 | 4.02 | 2.65 | -1.37 | buy |
| Janney Montgomery Scott LLC | 123,342 | 120,266 | -3,076 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 111,685 | 118,509 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 128,401 | 117,642 | -10,759 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,584 | 117,584 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HighTower Advisors, LLC | 119,085 | 113,481 | -5,604 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 115,482 | 110,856 | -4,626 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 199,087 | 107,085 | -92,002 | 0.03 | 0.02 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 116,653 | 102,818 | -13,835 | 0.11 | 0.11 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 101,719 | 101,876 | +157 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 103,304 | 101,102 | -2,202 | 0.01 | 0.01 | -0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 101,018 | 98,678 | -2,340 | 1.78 | 1.75 | -0.03 | sell |
| HFR Wealth Management, LLC | 99,895 | 98,438 | -1,457 | 2.45 | 2.40 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 57,054 | 97,560 | +40,506 | 0.03 | 0.08 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,855 | 93,763 | -2,092 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 102,037 | 93,544 | -8,493 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 94,105 | 93,383 | -722 | 0.49 | 0.50 | +0.01 | sell |
| Cerity Partners LLC | 96,885 | 91,708 | -5,177 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,207 | 90,233 | +21,026 | 0.06 | 0.09 | +0.02 | buy |