| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,282,004 | 19,959,411 | +2,677,407 | 0.01 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,515,040 | 17,484,810 | -30,230 | 0.07 | 0.04 | -0.03 | sell |
| VANGUARD GROUP INC | 12,581,762 | 12,712,990 | +131,228 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,368,884 | 4,431,469 | +62,585 | 0.04 | 0.02 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 6,275,410 | 4,419,139 | -1,856,271 | 0.13 | 0.05 | -0.08 | sell |
| STATE STREET CORP | 4,124,701 | 4,305,172 | +180,471 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,779,091 | 2,643,943 | +864,852 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,442,321 | 2,424,508 | -17,813 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,357,823 | 2,403,508 | +45,685 | 0.04 | 0.02 | -0.02 | buy |
| Hood River Capital Management LLC | 347,831 | 1,755,733 | +1,407,902 | 0.20 | 0.49 | +0.29 | buy |
| Point72 Asset Management, L.P. | 2,059,791 | 1,743,085 | -316,706 | 0.25 | 0.09 | -0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,646,320 | 1,656,320 | +10,000 | 0.01 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,180 | 1,596,414 | +1,536,234 | 0.00 | 0.03 | +0.02 | buy |
| NORGES BANK | 1,433,059 | 1,567,964 | +134,905 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,494,798 | 1,384,560 | -110,238 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,198,054 | 1,352,046 | +153,992 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 812,980 | 1,192,578 | +379,598 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,129,139 | 1,119,928 | -9,211 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 838,455 | 1,013,366 | +174,911 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 746,623 | +746,623 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,500 | 744,350 | -83,150 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 553,231 | 581,506 | +28,275 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,720 | 551,912 | +525,192 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 126,964 | 496,724 | +369,760 | 0.05 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 416,299 | 492,383 | +76,084 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 92,864 | 463,907 | +371,043 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 458,072 | +458,072 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 437,129 | +437,129 | 0.00 | 0.13 | +0.13 | buy |
| 8 KNOTS MANAGEMENT, LLC | 376,364 | 385,174 | +8,810 | 1.55 | 0.73 | -0.82 | buy |
| ROYCE & ASSOCIATES LP | 346,675 | 373,165 | +26,490 | 0.11 | 0.07 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 278,469 | 370,425 | +91,956 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 301,659 | 366,359 | +64,700 | 0.02 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 344,262 | 366,033 | +21,771 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 140,703 | 330,254 | +189,551 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 315,867 | 316,502 | +635 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,358 | 313,639 | +49,281 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 313,170 | +313,170 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 305,185 | 307,661 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,400 | 305,700 | +282,300 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 269,436 | 300,643 | +31,207 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,011 | 294,642 | +248,631 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 245,170 | 288,000 | +42,830 | 0.03 | 0.02 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 299,853 | 283,615 | -16,238 | 0.35 | 0.18 | -0.17 | sell |
| AMERIPRISE FINANCIAL INC | 292,075 | 283,002 | -9,073 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 250,350 | 267,150 | +16,800 | 0.17 | 0.10 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 273,264 | 265,647 | -7,617 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,487 | 260,325 | +36,838 | 0.04 | 0.02 | -0.02 | buy |
| BARCLAYS PLC | 192,357 | 249,209 | +56,852 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 43,327 | 242,756 | +199,429 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 215,900 | 217,400 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 711,117 | 216,600 | -494,517 | 0.05 | 0.01 | -0.04 | sell |
| Qube Research & Technologies Ltd | 267,715 | 161,758 | -105,957 | 0.02 | 0.00 | -0.01 | sell |
| Sivik Global Healthcare LLC | 140,000 | 150,000 | +10,000 | 2.08 | 1.56 | -0.52 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,720 | 145,829 | +121,109 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 112,177 | 145,113 | +32,936 | 0.05 | 0.03 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,732 | 137,169 | +127,437 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 137,449 | 133,819 | -3,630 | 0.84 | 0.45 | -0.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,646 | 133,628 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,501 | 129,944 | -11,557 | 0.01 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.70 | +0.70 | buy |
| FIRST TRUST ADVISORS LP | 59,055 | 121,647 | +62,592 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,124 | 118,049 | +46,925 | 0.04 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 117,068 | +117,068 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 17,921 | 115,185 | +97,264 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,352 | 115,125 | -12,227 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 109,338 | 111,920 | +2,582 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 89,611 | 107,541 | +17,930 | 0.18 | 0.10 | -0.07 | buy |
| Kingsview Wealth Management, LLC | 55,262 | 106,623 | +51,361 | 0.04 | 0.04 | -0.00 | buy |
| LMR Partners LLP | 176,061 | 104,464 | -71,597 | 0.14 | 0.03 | -0.10 | sell |
| Cerity Partners LLC | 62,434 | 104,281 | +41,847 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,386 | 103,196 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 0 | 99,570 | +99,570 | 0.00 | 0.25 | +0.25 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 98,361 | 98,361 | 0 | 0.03 | 0.02 | -0.01 | hold |
| South Dakota Investment Council | 98,356 | 98,356 | 0 | 0.07 | 0.04 | -0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,181,078 | 97,531 | -1,083,547 | 0.04 | 0.00 | -0.04 | sell |
| LEUTHOLD GROUP, LLC | 96,458 | 93,335 | -3,123 | 0.37 | 0.21 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 63,293 | 93,316 | +30,023 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 83,210 | 92,691 | +9,481 | 0.01 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 24,943 | 92,305 | +67,362 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 115,453 | 88,269 | -27,184 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 79,343 | 85,099 | +5,756 | 0.04 | 0.02 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 79,335 | 83,744 | +4,409 | 0.18 | 0.10 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,903 | 80,960 | -1,943 | 0.01 | 0.00 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 76,100 | 75,900 | -200 | 0.33 | 0.18 | -0.15 | sell |
| COMERICA BANK | 63,388 | 75,408 | +12,020 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 65,712 | 73,879 | +8,167 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 54,921 | 73,139 | +18,218 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,322 | 69,900 | +57,578 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,448 | 68,582 | -866 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 8,048 | 66,497 | +58,449 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,048 | 66,497 | +58,449 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,707 | 65,812 | +4,105 | 0.01 | 0.01 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,897 | 61,591 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 58,901 | 60,840 | +1,939 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 63,584 | 60,681 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 59,699 | +59,699 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 60,100 | 59,381 | -719 | 0.02 | 0.01 | -0.01 | sell |
| Corebridge Financial, Inc. | 62,025 | 57,508 | -4,517 | 0.01 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 55,485 | 56,719 | +1,234 | 0.01 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 30,673 | 55,144 | +24,471 | 0.03 | 0.03 | -0.00 | buy |