| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,835,588 | 13,105,565 | +269,977 | 0.02 | 0.02 | -0.00 | buy |
| Aristotle Capital Management, LLC | 7,364,480 | 6,911,971 | -452,509 | 1.53 | 1.61 | +0.08 | sell |
| STATE STREET CORP | 6,555,140 | 6,752,178 | +197,038 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,526,368 | 4,196,945 | -329,423 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,853,081 | 4,152,859 | +299,778 | 0.65 | 0.71 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,889,257 | 3,823,468 | -65,789 | 0.25 | 0.24 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,611,305 | 2,658,728 | +47,423 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,503,312 | 2,548,161 | -955,151 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,196,906 | 2,126,686 | -70,220 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 839,494 | 1,556,711 | +717,217 | 0.06 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,297,411 | 1,414,704 | +117,293 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,278,816 | 1,250,596 | -28,220 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,244,716 | 1,213,073 | -31,643 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 630,180 | 1,146,089 | +515,909 | 0.12 | 0.23 | +0.11 | buy |
| NORGES BANK | 0 | 1,126,418 | +1,126,418 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 590,383 | 1,103,717 | +513,334 | 0.04 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,111,189 | 1,063,612 | -47,577 | 0.02 | 0.02 | -0.00 | sell |
| CINCINNATI INSURANCE CO | 1,033,303 | 1,033,303 | 0 | 1.55 | 1.65 | +0.10 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 969,933 | 1,023,059 | +53,126 | 0.13 | 0.14 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,028,415 | 999,067 | -29,348 | 0.03 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 914,236 | +914,236 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 896,155 | 914,236 | +18,081 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 851,521 | 830,236 | -21,285 | 0.08 | 0.08 | +0.00 | sell |
| CINCINNATI FINANCIAL CORP | 824,725 | 824,725 | 0 | 1.65 | 1.75 | +0.10 | hold |
| FIL Ltd | 658,873 | 706,276 | +47,403 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 707,154 | 688,749 | -18,405 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 540,460 | 682,257 | +141,797 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 681,835 | 681,319 | -516 | 0.04 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,000 | 653,000 | +333,000 | 0.05 | 0.10 | +0.05 | buy |
| GW&K Investment Management, LLC | 646,163 | 619,997 | -26,166 | 0.57 | 0.54 | -0.03 | sell |
| Boston Trust Walden Corp | 630,505 | 613,484 | -17,021 | 0.52 | 0.52 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 674,362 | 570,592 | -103,770 | 0.27 | 0.27 | +0.00 | sell |
| ROYAL BANK OF CANADA | 523,652 | 554,303 | +30,651 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 528,913 | 547,584 | +18,671 | 0.27 | 0.28 | +0.02 | buy |
| UBS Group AG | 538,822 | 525,458 | -13,364 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 483,206 | 522,873 | +39,667 | 0.18 | 0.18 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 375,644 | 497,828 | +122,184 | 0.71 | 0.93 | +0.22 | buy |
| Point72 Asset Management, L.P. | 390,544 | 494,820 | +104,276 | 0.07 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 544,819 | 493,139 | -51,680 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 487,535 | 489,918 | +2,383 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 448,683 | 453,823 | +5,140 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 204,044 | 440,598 | +236,554 | 0.03 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 524,128 | 384,878 | -139,250 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 482,345 | 380,088 | -102,257 | 0.02 | 0.01 | -0.01 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 378,456 | 375,529 | -2,927 | 2.17 | 2.18 | +0.01 | sell |
| RHUMBLINE ADVISERS | 357,096 | 363,093 | +5,997 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 375,800 | 360,000 | -15,800 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392,315 | 352,869 | -39,446 | 0.04 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 400,930 | 349,181 | -51,749 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 357,181 | 339,296 | -17,885 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 334,459 | 338,517 | +4,058 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 300,747 | 321,988 | +21,241 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 230,000 | 315,000 | +85,000 | 0.72 | 0.82 | +0.11 | buy |
| FMR LLC | 284,969 | 306,005 | +21,036 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 303,643 | 291,846 | -11,797 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 292,273 | 288,393 | -3,880 | 0.06 | 0.06 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,928 | 266,161 | +263,233 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 258,812 | 258,643 | -169 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 233,795 | 251,258 | +17,463 | 0.03 | 0.04 | +0.01 | buy |
| Fairway Wealth LLC | 205,008 | 245,523 | +40,515 | 2.49 | 3.10 | +0.60 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 238,690 | 235,200 | -3,490 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 284,968 | 233,908 | -51,060 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 107,085 | 230,320 | +123,235 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 185,340 | 227,678 | +42,338 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 86,003 | 225,307 | +139,304 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 81,471 | 218,480 | +137,009 | 0.01 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 465,099 | 213,404 | -251,695 | 1.59 | 0.76 | -0.83 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,098 | 197,135 | +9,037 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,992 | 169,886 | +157,894 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 167,229 | +167,229 | 0.00 | 1.42 | +1.42 | buy |
| Squarepoint Ops LLC | 180,991 | 163,067 | -17,924 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 145,318 | 161,310 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 6,395 | 160,130 | +153,735 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 49,569 | 157,029 | +107,460 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,057 | 154,815 | +145,758 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 138,452 | 154,067 | +15,615 | 0.01 | 0.01 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 144,959 | 142,095 | -2,864 | 3.28 | 3.38 | +0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 141,261 | 140,529 | -732 | 0.02 | 0.02 | +0.00 | sell |
| One Capital Management, LLC | 140,092 | 140,092 | 0 | 0.38 | 0.39 | +0.01 | hold |
| BARCLAYS PLC | 173,180 | 137,412 | -35,768 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 157,014 | 132,003 | -25,011 | 0.05 | 0.04 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 133,330 | 131,726 | -1,604 | 0.57 | 0.58 | +0.00 | sell |
| FEDERATED HERMES, INC. | 163,513 | 131,215 | -32,298 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 118,509 | 130,143 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 97,560 | 123,469 | +25,909 | 0.08 | 0.07 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,584 | 115,563 | -2,021 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 188,115 | 115,472 | -72,643 | 0.03 | 0.02 | -0.01 | sell |
| Curi Capital, LLC | 133,454 | 114,690 | -18,764 | 0.24 | 0.20 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 117,642 | 114,621 | -3,021 | 0.03 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 120,266 | 114,361 | -5,905 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 127,762 | 113,998 | -13,764 | 0.03 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 113,481 | 109,102 | -4,379 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 102,818 | 107,742 | +4,924 | 0.11 | 0.12 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,560 | 106,462 | +80,902 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,164 | 105,991 | -197,173 | 0.03 | 0.01 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 110,856 | 105,518 | -5,338 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 101,102 | 104,025 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,876 | 103,546 | +1,670 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 81,097 | 102,025 | +20,928 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,819 | 101,816 | +35,997 | 0.00 | 0.01 | +0.00 | buy |