| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,383,121 | 445,440 | +1,937,681 | 0.08 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,516,045 | 3,897,263 | +381,218 | 0.12 | 0.12 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,149,634 | 1,516,951 | +367,317 | 0.05 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,464,185 | 5,132,685 | +331,500 | 0.22 | 0.20 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,154,119 | 3,314,936 | +160,817 | 0.01 | 0.01 | 0.00 | buy |
| Boston Trust Walden Corp | 3,030,005 | 3,178,950 | +148,945 | 0.72 | 0.65 | -0.07 | buy |
| ProShare Advisors LLC | 1,295,902 | 1,197,709 | +98,193 | 0.11 | 0.09 | 0.00 | sell |
| DUALITY ADVISERS, LP | 110,643 | 40,060 | +70,583 | 0.34 | 0.13 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,294,593 | 1,224,204 | +70,389 | 0.08 | 0.07 | 0.00 | sell |
| ALPS ADVISORS INC | 88,089 | 127,852 | +39,763 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 760,011 | 723,449 | +36,562 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 613,270 | 642,992 | +29,722 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 73,945 | 99,572 | +25,627 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 51,809 | 27,083 | +24,726 | 0.09 | 0.04 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 129,559 | 151,828 | +22,269 | 0.18 | 0.18 | -0.00 | buy |
| Edgestream Partners, L.P. | 38,388 | 18,917 | +19,471 | 0.12 | 0.04 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 154,075 | 137,172 | +16,903 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 107,108 | 92,404 | +14,704 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,827 | 94,562 | +12,265 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 81,714 | 93,422 | +11,708 | 0.09 | 0.09 | -0.00 | buy |
| Advisors Asset Management, Inc. | 32,535 | 24,783 | +7,752 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,537 | 93,179 | +6,642 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,608 | 241,380 | +6,228 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 379,645 | 373,950 | +5,695 | 0.03 | 0.03 | 0.00 | sell |
| MAI Capital Management | 10,944 | 16,087 | +5,143 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 18,659 | 13,603 | +5,056 | 0.33 | 0.23 | 0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 62,635 | 58,229 | +4,406 | 1.07 | 0.91 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100,388 | 97,168 | +3,220 | 0.04 | 0.03 | 0.00 | sell |
| S&T BANK/PA | 81,041 | 78,269 | +2,772 | 0.40 | 0.35 | 0.00 | sell |
| Retirement Systems of Alabama | 396,041 | 393,411 | +2,630 | 0.05 | 0.04 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 172,303 | 169,725 | +2,578 | 0.05 | 0.04 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 8,358 | 6,945 | +1,413 | 0.05 | 0.04 | 0.00 | sell |
| Signature Wealth Management Group | 142,107 | 142,964 | +857 | 1.85 | 1.66 | 0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 17,323 | 16,498 | +825 | 0.18 | 0.14 | 0.00 | sell |
| Bath Savings Trust Co | 10,086 | 9,374 | +712 | 0.03 | 0.03 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,880 | 9,472 | +408 | 0.01 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,851 | 11,224 | +373 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,498 | 17,171 | +327 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 7,099 | 6,834 | +265 | 0.11 | 0.09 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,500 | 11,250 | +250 | 0.03 | 0.02 | 0.00 | sell |
| Chesley Taft & Associates LLC | 19,700 | 19,900 | +200 | 0.04 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 81,934 | 82,104 | +170 | 0.01 | 0.01 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,925 | 6,775 | +150 | 0.04 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,553 | 2,690 | +137 | 0.00 | 0.00 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 10,106 | 10,240 | +134 | 0.09 | 0.08 | 0.00 | buy |
| Bell Investment Advisors, Inc | 482 | 465 | +17 | 0.00 | 0.00 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 418 | 422 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 319 | 322 | +3 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,542 | 47,442 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,020,139 | 14,013,417 | -6,722 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 355,877 | 347,618 | -8,259 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,430,367 | 742,842 | -687,525 | 0.11 | 0.05 | -0.06 | sell |