| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,223,946 | 35,775,488 | -448,458 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 13,070,750 | 13,086,741 | +15,991 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,913,838 | 8,724,894 | -188,944 | 0.08 | 0.08 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,304,452 | 7,261,324 | -43,128 | 0.45 | 0.42 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,019,115 | 6,737,959 | +718,844 | 0.09 | 0.10 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,965,492 | 6,477,065 | -488,427 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,699,215 | 5,761,364 | +62,149 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,213,924 | 5,243,575 | +29,651 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,690,074 | 4,854,173 | +164,099 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,409,281 | 4,492,459 | +1,083,178 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,274,146 | 4,457,063 | +182,917 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,375,016 | 3,328,659 | -46,357 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,661,070 | 3,050,737 | +389,667 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,917,226 | 3,049,803 | +132,577 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 2,571,126 | +2,571,126 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 2,048,333 | 2,500,729 | +452,396 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,572,043 | 2,484,543 | -87,500 | 0.08 | 0.08 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,892,621 | 2,099,877 | +207,256 | 0.84 | 0.79 | -0.04 | buy |
| Legal & General Group Plc | 1,899,162 | 1,740,632 | -158,530 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,952,818 | 1,664,495 | -288,323 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,814,194 | 1,613,363 | -200,831 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,225,923 | 1,466,549 | +240,626 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,485,937 | 1,461,342 | -24,595 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,276,532 | 1,056,252 | -220,280 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,011,805 | 929,306 | -82,499 | 0.01 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 935,940 | 917,230 | -18,710 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 766,561 | 895,140 | +128,579 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,054,833 | 835,114 | -219,719 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 712,608 | 818,601 | +105,993 | 0.65 | 0.78 | +0.13 | buy |
| Allianz Asset Management GmbH | 650,491 | 817,204 | +166,713 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 671,757 | 761,709 | +89,952 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 407,469 | 737,457 | +329,988 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 729,227 | 704,568 | -24,659 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,338,885 | 653,518 | -685,367 | 0.11 | 0.05 | -0.06 | sell |
| UBS Group AG | 79,605 | 555,965 | +476,360 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 497,631 | 518,613 | +20,982 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 604,871 | 482,139 | -122,732 | 0.19 | 0.16 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 495,899 | 474,999 | -20,900 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 511,111 | 469,679 | -41,432 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 452,710 | 449,410 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 446,900 | 446,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 548,896 | 423,896 | -125,000 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 193,068 | 422,361 | +229,293 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 284,479 | 417,915 | +133,436 | 0.01 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 232,319 | 402,026 | +169,707 | 2.41 | 3.98 | +1.57 | buy |
| MYDA Advisors LLC | 400,000 | 400,000 | 0 | 1.77 | 1.69 | -0.08 | hold |
| Hudson Bay Capital Management LP | 580,570 | 399,707 | -180,863 | 0.06 | 0.04 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 396,728 | +396,728 | 0.00 | 0.06 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 388,414 | 388,414 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Asset Management One Co., Ltd. | 360,790 | 381,730 | +20,940 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 368,074 | 380,163 | +12,089 | 0.09 | 0.08 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 378,201 | 374,408 | -3,793 | 0.04 | 0.04 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 334,238 | 330,618 | -3,620 | 0.31 | 0.30 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 298,774 | 324,227 | +25,453 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 323,552 | 324,061 | +509 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 400,189 | 290,483 | -109,706 | 0.19 | 0.13 | -0.06 | sell |
| Holocene Advisors, LP | 0 | 288,558 | +288,558 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 331,041 | 285,718 | -45,323 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 281,900 | 284,100 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 275,000 | -225,000 | 0.01 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 261,091 | 267,395 | +6,304 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 251,347 | 243,436 | -7,911 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 221,475 | 242,701 | +21,226 | 1.26 | 1.27 | +0.02 | buy |
| Dakota Wealth Management | 240,774 | 240,439 | -335 | 0.08 | 0.08 | -0.00 | sell |
| STRS OHIO | 500,100 | 237,000 | -263,100 | 0.03 | 0.01 | -0.02 | sell |
| State of Alaska, Department of Revenue | 241,717 | 235,850 | -5,867 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,424 | 217,627 | -6,797 | 0.00 | 0.00 | -0.00 | sell |
| Inlet Private Wealth, LLC | 196,575 | 215,275 | +18,700 | 0.78 | 0.81 | +0.03 | buy |
| Employees Retirement System of Texas | 290,000 | 197,000 | -93,000 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 205,205 | 193,852 | -11,353 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 168,117 | 169,222 | +1,105 | 0.15 | 0.14 | -0.01 | buy |
| Russell Investments Group, Ltd. | 117,210 | 166,084 | +48,874 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 160,213 | 165,426 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,149 | 161,215 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 195,637 | 154,535 | -41,102 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 148,730 | 154,245 | +5,515 | 0.16 | 0.10 | -0.07 | buy |
| LPL Financial LLC | 141,278 | 153,511 | +12,233 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 176,921 | 146,491 | -30,430 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,579 | 142,209 | +630 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 138,365 | 138,279 | -86 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 43,352 | 137,216 | +93,864 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,114 | 135,400 | +42,286 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,092 | 134,616 | +18,524 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,195 | 131,957 | -2,238 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 132,135 | 130,700 | -1,435 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 102,492 | 127,951 | +25,459 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,564 | 125,751 | +16,187 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 119,963 | 125,450 | +5,487 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,738 | 125,221 | -9,517 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 362,824 | 121,812 | -241,012 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 113,246 | 119,955 | +6,709 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,605 | 119,942 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 119,780 | +119,780 | 0.00 | 0.58 | +0.58 | buy |
| TWO SIGMA ADVISERS, LP | 132,200 | 115,900 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 113,400 | 108,200 | -5,200 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 393,333 | 103,961 | -289,372 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 103,440 | 100,918 | -2,522 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 84,095 | 97,497 | +13,402 | 0.02 | 0.03 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 98,843 | 97,425 | -1,418 | 0.51 | 0.44 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 59,828 | 94,695 | +34,867 | 0.00 | 0.00 | +0.00 | buy |