| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,960,751 | 13,635,430 | -325,321 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 12,820,673 | 12,602,877 | -217,796 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Management, LLC | 8,576,005 | 8,104,789 | -471,216 | 1.81 | 1.85 | +0.03 | sell |
| STATE STREET CORP | 6,539,364 | 6,478,559 | -60,805 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 5,208,242 | 5,120,220 | -88,022 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,997,320 | 3,165,656 | +168,336 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,810,213 | 3,072,551 | +262,338 | 0.20 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,862,128 | 2,931,316 | +69,188 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,214,520 | 1,894,143 | -320,377 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,704,903 | 1,713,898 | +8,995 | 0.32 | 0.32 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,675,874 | 1,545,133 | -130,741 | 0.16 | 0.15 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,290,120 | 1,387,152 | +97,032 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,382,136 | 1,367,581 | -14,555 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,335,999 | 1,317,204 | -18,795 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,309,757 | 1,293,844 | -15,913 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,336,687 | 1,292,836 | -43,851 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,117,788 | 1,095,425 | -22,363 | 0.04 | 0.04 | +0.00 | sell |
| Ilex Capital Partners (UK) LLP | 581,318 | 1,035,630 | +454,312 | 2.11 | 3.90 | +1.78 | buy |
| CINCINNATI INSURANCE CO | 1,033,303 | 1,033,303 | 0 | 1.91 | 1.89 | -0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 973,836 | 972,206 | -1,630 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 849,333 | 859,620 | +10,287 | 0.18 | 0.16 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,235 | 852,741 | +6,506 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 781,393 | 843,452 | +62,059 | 0.01 | 0.01 | +0.00 | buy |
| CINCINNATI FINANCIAL CORP | 824,725 | 824,725 | 0 | 1.92 | 1.92 | +0.00 | hold |
| ROYAL BANK OF CANADA | 724,879 | 819,746 | +94,867 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 750,667 | 708,868 | -41,799 | 0.04 | 0.04 | -0.00 | sell |
| Boston Trust Walden Corp | 601,564 | 652,716 | +51,152 | 0.47 | 0.56 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 751,665 | 642,796 | -108,869 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 609,554 | 611,208 | +1,654 | 0.08 | 0.08 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 571,595 | 600,546 | +28,951 | 0.06 | 0.06 | +0.00 | buy |
| GW&K Investment Management, LLC | 613,231 | 592,000 | -21,231 | 0.60 | 0.62 | +0.01 | sell |
| FIL Ltd | 670,960 | 590,260 | -80,700 | 0.06 | 0.05 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 501,196 | 567,833 | +66,637 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 748,662 | 556,163 | -192,499 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 471,858 | 492,929 | +21,071 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 438,198 | 442,381 | +4,183 | 0.04 | 0.04 | +0.00 | buy |
| BAHL & GAYNOR INC | 411,114 | 415,014 | +3,900 | 0.23 | 0.24 | +0.01 | buy |
| Qube Research & Technologies Ltd | 178,859 | 400,713 | +221,854 | 0.03 | 0.07 | +0.04 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 393,431 | 391,994 | -1,437 | 2.58 | 2.59 | +0.01 | sell |
| Legal & General Group Plc | 436,587 | 384,985 | -51,602 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 388,800 | 370,100 | -18,700 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 362,282 | 362,976 | +694 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 528,220 | 354,961 | -173,259 | 0.11 | 0.07 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355,934 | 344,881 | -11,053 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 357,356 | 342,565 | -14,791 | 0.01 | 0.01 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 123,394 | 328,798 | +205,404 | 0.07 | 0.17 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 339,258 | 314,734 | -24,524 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 321,879 | 288,947 | -32,932 | 0.07 | 0.07 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 285,597 | 286,872 | +1,275 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 283,707 | 286,343 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,082 | 282,944 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 213,481 | 270,081 | +56,600 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 279,460 | 267,061 | -12,399 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 272,072 | 266,951 | -5,121 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 238,459 | 262,281 | +23,822 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 240,929 | 244,678 | +3,749 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 322,289 | 239,807 | -82,482 | 0.13 | 0.09 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,750 | 238,521 | +8,771 | 0.02 | 0.02 | +0.00 | buy |
| Glenmede Investment Management, LP | 241,854 | 238,183 | -3,671 | 0.13 | 0.14 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 228,723 | 237,419 | +8,696 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 230,000 | +105,000 | 0.02 | 0.04 | +0.02 | buy |
| Fairway Wealth LLC | 214,927 | 224,336 | +9,409 | 3.34 | 3.15 | -0.19 | buy |
| MACQUARIE GROUP LTD | 244,066 | 223,376 | -20,690 | 0.03 | 0.03 | -0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 266,812 | 220,295 | -46,517 | 0.43 | 0.36 | -0.07 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,553 | 218,193 | +192,640 | 0.00 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 210,045 | 214,450 | +4,405 | 0.04 | 0.04 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 210,000 | +210,000 | 0.00 | 0.59 | +0.59 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,350 | 208,213 | +40,863 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 207,963 | 205,319 | -2,644 | 0.09 | 0.09 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,012,094 | 201,072 | -811,022 | 0.10 | 0.02 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 146,811 | 191,278 | +44,467 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 165,766 | 173,073 | +7,307 | 0.01 | 0.01 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 168,804 | 166,873 | -1,931 | 3.78 | 3.93 | +0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,900 | 160,600 | +140,700 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 72,337 | 159,402 | +87,065 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 314,271 | 153,318 | -160,953 | 0.07 | 0.03 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 142,899 | 149,177 | +6,278 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,959 | 142,461 | +15,502 | 0.06 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 353,167 | 136,389 | -216,778 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 119,980 | 135,329 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 134,879 | 134,319 | -560 | 0.03 | 0.03 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 135,970 | 133,715 | -2,255 | 0.63 | 0.64 | +0.01 | sell |
| Curi Capital, LLC | 125,161 | 132,689 | +7,528 | 0.26 | 0.29 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 137,033 | 131,549 | -5,484 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 101,370 | 127,351 | +25,981 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,714 | 124,206 | +16,492 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 104,458 | 121,936 | +17,478 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 54,526 | 121,221 | +66,695 | 0.07 | 0.15 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,568 | 120,824 | -7,744 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,978 | 120,382 | +71,404 | 0.00 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 115,914 | 119,666 | +3,752 | 0.44 | 0.45 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 144,755 | 118,901 | -25,854 | 0.02 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 116,035 | 116,035 | 0 | 0.14 | 0.13 | -0.01 | hold |
| LPL Financial LLC | 110,885 | 113,030 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 107,085 | 108,308 | +1,223 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,373 | 101,373 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 102,606 | 101,091 | -1,515 | 1.93 | 1.97 | +0.04 | sell |
| HFR Wealth Management, LLC | 99,024 | 99,442 | +418 | 2.63 | 2.69 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 101,765 | 98,849 | -2,916 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,154 | 97,789 | +12,635 | 0.01 | 0.01 | +0.00 | buy |