| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,133,592 | 14,062,514 | -71,078 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Management, LLC | 9,331,478 | 9,199,412 | -132,066 | 2.06 | 1.92 | -0.14 | sell |
| STATE STREET CORP | 6,023,970 | 6,105,845 | +81,875 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 4,817,271 | 4,747,205 | -70,066 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,124,810 | 3,111,612 | -13,198 | 0.36 | 0.34 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,095,127 | 2,863,975 | -231,152 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,010,442 | 2,582,109 | -428,333 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,370,236 | 2,511,614 | +141,378 | 0.03 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,456,421 | 2,482,590 | +26,169 | 0.18 | 0.17 | -0.01 | buy |
| Pacer Advisors, Inc. | 19,407 | 1,949,479 | +1,930,072 | 0.01 | 0.48 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 1,744,422 | 1,706,815 | -37,607 | 0.04 | 0.04 | -0.01 | sell |
| NORGES BANK | 1,499,677 | 1,524,241 | +24,564 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,414,566 | 1,475,784 | +61,218 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,331,959 | 1,375,103 | +43,144 | 0.02 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,175,075 | 1,168,666 | -6,409 | 0.32 | 0.28 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,011,141 | 1,115,534 | +104,393 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,546 | 1,061,598 | +144,052 | 0.03 | 0.03 | +0.00 | buy |
| CINCINNATI INSURANCE CO | 1,033,303 | 1,033,303 | 0 | 2.02 | 1.84 | -0.18 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,344,806 | 974,356 | -370,450 | 0.56 | 0.32 | -0.23 | sell |
| Allspring Global Investments Holdings, LLC | 7,728 | 959,351 | +951,623 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 869,666 | 830,234 | -39,432 | 0.06 | 0.05 | -0.01 | sell |
| CINCINNATI FINANCIAL CORP | 824,725 | 824,725 | 0 | 2.16 | 1.91 | -0.25 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,168 | 813,122 | +6,954 | 0.02 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 735,579 | 744,309 | +8,730 | 0.20 | 0.19 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 240,534 | 650,678 | +410,144 | 0.03 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,236 | 648,050 | +215,814 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 832,430 | 636,555 | -195,875 | 0.02 | 0.02 | -0.01 | sell |
| FIL Ltd | 574,743 | 609,419 | +34,676 | 0.07 | 0.06 | -0.00 | buy |
| GW&K Investment Management, LLC | 569,953 | 589,381 | +19,428 | 0.60 | 0.58 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 590,531 | 580,237 | -10,294 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 558,983 | 500,684 | -58,299 | 0.02 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 486,291 | 499,301 | +13,010 | 0.41 | 0.40 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 281,489 | 495,524 | +214,035 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 403,264 | 473,262 | +69,998 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 387,358 | 410,169 | +22,811 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 329,291 | 400,672 | +71,381 | 0.01 | 0.01 | +0.00 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 393,279 | 393,512 | +233 | 3.13 | 2.79 | -0.34 | buy |
| Swiss National Bank | 385,900 | 381,100 | -4,800 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 407,202 | 379,507 | -27,695 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 377,213 | 372,637 | -4,576 | 0.04 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 357,156 | 364,881 | +7,725 | 0.62 | 0.62 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,659 | 363,882 | +336,223 | 0.02 | 0.20 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,352 | 348,574 | +94,222 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,899 | 337,050 | +13,151 | 0.03 | 0.03 | -0.00 | buy |
| BAHL & GAYNOR INC | 330,686 | 329,920 | -766 | 0.22 | 0.20 | -0.02 | sell |
| Retirement Systems of Alabama | 327,157 | 324,252 | -2,905 | 0.15 | 0.14 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 325,282 | 309,021 | -16,261 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 284,716 | 292,956 | +8,240 | 0.09 | 0.08 | -0.01 | buy |
| MACQUARIE GROUP LTD | 294,047 | 287,074 | -6,973 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 337,673 | 271,840 | -65,833 | 0.10 | 0.07 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 252,046 | 269,898 | +17,852 | 0.04 | 0.04 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 392,688 | 244,328 | -148,360 | 2.61 | 1.96 | -0.65 | sell |
| FRANKLIN RESOURCES INC | 219,682 | 243,269 | +23,587 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 259,417 | 239,632 | -19,785 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 267,300 | 235,300 | -32,000 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 125,037 | 234,911 | +109,874 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,477 | 229,295 | -2,182 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 219,915 | 219,221 | -694 | 0.11 | 0.10 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 250,577 | 215,939 | -34,638 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 215,921 | 213,895 | -2,026 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 196,652 | 207,756 | +11,104 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 171,144 | 192,870 | +21,726 | 0.25 | 0.19 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 147,148 | 190,351 | +43,203 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 178,594 | 186,585 | +7,991 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 191,475 | 185,964 | -5,511 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 136,504 | 184,159 | +47,655 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,894 | 177,341 | -18,553 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 144,272 | 175,050 | +30,778 | 0.11 | 0.11 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,922 | 172,687 | +38,765 | 0.03 | 0.04 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 172,735 | 169,659 | -3,076 | 3.97 | 3.74 | -0.24 | sell |
| BARCLAYS PLC | 261,654 | 169,429 | -92,225 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 151,177 | 165,268 | +14,091 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 158,665 | 160,328 | +1,663 | 0.06 | 0.06 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 155,254 | 150,137 | -5,117 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 145,347 | 140,578 | -4,769 | 0.03 | 0.03 | +0.00 | sell |
| Curi Capital, LLC | 141,174 | 140,570 | -604 | 0.38 | 0.36 | -0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 136,546 | 137,736 | +1,190 | 0.77 | 0.70 | -0.06 | buy |
| Korea Investment CORP | 143,837 | 136,423 | -7,414 | 0.04 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,218 | 132,476 | -6,742 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 131,320 | 128,889 | -2,431 | 0.03 | 0.02 | -0.00 | sell |
| Amundi | 139,452 | 128,096 | -11,356 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,787 | 127,035 | +14,248 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 50,127 | 125,438 | +75,311 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 559,319 | 121,531 | -437,788 | 0.12 | 0.02 | -0.10 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 116,059 | 115,894 | -165 | 0.16 | 0.14 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,456 | 112,473 | +2,017 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,769 | 110,441 | +24,672 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,552 | 105,366 | -186 | 0.01 | 0.01 | -0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 105,614 | 104,777 | -837 | 2.13 | 1.99 | -0.14 | sell |
| STIFEL FINANCIAL CORP | 105,577 | 104,528 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 104,493 | 104,394 | -99 | 0.04 | 0.04 | -0.00 | sell |
| One Capital Management, LLC | 81,168 | 101,724 | +20,556 | 0.35 | 0.37 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,584 | 101,492 | +76,908 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 158,408 | 99,916 | -58,492 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,010,442 | 99,154 | -2,911,288 | 0.03 | 0.00 | -0.03 | sell |
| HFR Wealth Management, LLC | 96,381 | 97,032 | +651 | 2.90 | 2.66 | -0.24 | buy |
| DEARBORN PARTNERS LLC | 95,459 | 95,600 | +141 | 0.49 | 0.45 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,279 | 94,006 | -2,273 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 46,765 | 93,560 | +46,795 | 0.07 | 0.13 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 83,151 | 91,351 | +8,200 | 0.02 | 0.02 | -0.00 | buy |