| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,595,520 | 7,725,727 | +130,207 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,121,787 | 6,168,221 | +46,434 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,909,230 | 3,891,179 | -18,051 | 0.15 | 0.15 | -0.00 | sell |
| STATE STREET CORP | 3,154,230 | 3,391,570 | +237,340 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,351,809 | 3,223,155 | -128,654 | 0.89 | 0.83 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,385,452 | 1,380,037 | -5,415 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 793,208 | 1,022,870 | +229,662 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,103 | 1,002,938 | +15,835 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,092,847 | 995,837 | -97,010 | 0.08 | 0.08 | +0.00 | sell |
| NORTHERN TRUST CORP | 748,039 | 845,612 | +97,573 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,932 | 834,647 | +28,715 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 885,908 | 828,201 | -57,707 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 672,056 | 778,442 | +106,386 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 776,340 | 776,340 | 0 | 0.60 | 0.63 | +0.03 | hold |
| MORGAN STANLEY | 964,814 | 768,524 | -196,290 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 646,206 | 731,682 | +85,476 | 0.08 | 0.10 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 582,967 | 722,782 | +139,815 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 718,604 | 706,862 | -11,742 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 544,395 | 695,017 | +150,622 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,225 | 680,308 | -6,917 | 0.04 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 724,596 | 674,538 | -50,058 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 600,965 | 638,998 | +38,033 | 0.10 | 0.10 | -0.00 | buy |
| NORGES BANK | 558,111 | 625,560 | +67,449 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 501,209 | 499,851 | -1,358 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 554,001 | 466,822 | -87,179 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 449,660 | 460,769 | +11,109 | 0.07 | 0.08 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 443,500 | +443,500 | 0.00 | 0.52 | +0.52 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 523,000 | 429,000 | -94,000 | 1.32 | 1.15 | -0.17 | sell |
| JPMORGAN CHASE & CO | 289,730 | 428,701 | +138,971 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 426,919 | 410,913 | -16,006 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 356,916 | 351,306 | -5,610 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,087 | 326,680 | +14,593 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 125,859 | 317,539 | +191,680 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 256,820 | 268,558 | +11,738 | 0.26 | 0.29 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,991 | 263,559 | -4,432 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 348,537 | 248,199 | -100,338 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 204,473 | 220,327 | +15,854 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 206,160 | 207,601 | +1,441 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 187,100 | 204,800 | +17,700 | 0.04 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 280,903 | 195,999 | -84,904 | 0.12 | 0.10 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,611 | 193,065 | +5,454 | 0.00 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 0 | 185,265 | +185,265 | 0.00 | 0.89 | +0.89 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,211 | 173,374 | +3,163 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,145 | 163,837 | -5,308 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 109,372 | 144,211 | +34,839 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 130,150 | 130,150 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 122,029 | +122,029 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 120,782 | 121,705 | +923 | 0.19 | 0.17 | -0.02 | buy |
| Baird Financial Group, Inc. | 113,558 | 118,120 | +4,562 | 0.01 | 0.02 | +0.00 | buy |
| Leeward Investments, LLC - MA | 123,287 | 114,712 | -8,575 | 0.38 | 0.39 | +0.00 | sell |
| Swiss National Bank | 112,750 | 113,550 | +800 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,569 | 109,622 | -947 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,710 | 107,590 | -120 | 0.05 | 0.05 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 97,151 | 98,026 | +875 | 0.25 | 0.25 | +0.00 | buy |
| Corebridge Financial, Inc. | 98,242 | 93,194 | -5,048 | 0.04 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 73,586 | 89,355 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 131,002 | 86,393 | -44,609 | 0.02 | 0.02 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 74,657 | 85,316 | +10,659 | 0.06 | 0.06 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,472 | 80,537 | -935 | 0.06 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 84,939 | 79,497 | -5,442 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 75,937 | 76,897 | +960 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 93,230 | 76,618 | -16,612 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 113,628 | 76,322 | -37,306 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 70,150 | 70,220 | +70 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,946 | 67,768 | +7,822 | 0.04 | 0.06 | +0.03 | buy |
| MetLife Investment Management, LLC | 61,067 | 65,986 | +4,919 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,339 | 64,097 | +3,758 | 0.03 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 62,041 | 63,641 | +1,600 | 0.13 | 0.13 | -0.01 | buy |
| COMERICA BANK | 44,871 | 59,851 | +14,980 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 52,256 | 58,806 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,620 | 58,022 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,787 | 54,061 | +52,274 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,555 | 53,931 | -624 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,579 | 50,579 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 58,000 | 47,900 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 47,784 | +47,784 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 48,990 | 47,636 | -1,354 | 0.07 | 0.07 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 46,177 | +46,177 | 0.00 | 0.06 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 45,700 | +45,700 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,290 | +45,290 | 0.00 | 0.09 | +0.09 | buy |
| ICON ADVISERS INC/CO | 16,000 | 44,000 | +28,000 | 0.23 | 0.67 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,196 | 43,960 | -38,236 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 82,017 | 43,407 | -38,610 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,144 | 43,089 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 45,858 | 42,845 | -3,013 | 0.19 | 0.18 | -0.01 | sell |
| Magellan Asset Management Ltd | 43,893 | 42,512 | -1,381 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,621 | 42,195 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,356 | 40,177 | +1,821 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,067 | 38,054 | -1,013 | 0.01 | 0.01 | +0.00 | sell |
| Cardinal Capital Management | 36,412 | 37,877 | +1,465 | 0.39 | 0.41 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 37,751 | +37,751 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 63,172 | 36,868 | -26,304 | 0.57 | 0.36 | -0.22 | sell |
| STIFEL FINANCIAL CORP | 33,466 | 35,065 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 36,979 | 31,513 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 30,270 | 30,902 | +632 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,366 | 29,621 | -3,745 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,745 | 28,428 | +16,683 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 28,936 | 28,428 | -508 | 0.24 | 0.24 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,357 | 27,988 | +19,631 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,072 | 27,072 | 0 | 0.00 | 0.00 | +0.00 | hold |