| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,501,533 | 11,478,531 | -23,002 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,209,525 | 9,475,339 | +265,814 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,678,995 | 6,623,414 | -55,581 | 0.03 | 0.03 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 5,092,049 | 4,633,707 | -458,342 | 0.95 | 0.85 | -0.10 | sell |
| STATE STREET CORP | 3,455,740 | 3,444,177 | -11,563 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,687,216 | 2,629,938 | -57,278 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 4,821 | 2,621,626 | +2,616,805 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,798,184 | 2,392,668 | +594,484 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 2,298,066 | 2,230,563 | -67,503 | 1.33 | 1.33 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,239,043 | 2,172,357 | -66,686 | 0.10 | 0.10 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,859,963 | 2,051,346 | +191,383 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,010,957 | 2,018,615 | +7,658 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,231,623 | 1,410,368 | +178,745 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 665,947 | 1,092,161 | +426,214 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 994,051 | 1,018,761 | +24,710 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 417,774 | 982,686 | +564,912 | 0.42 | 0.98 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 1,060,090 | 944,452 | -115,638 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 921,254 | 925,482 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 833,423 | 870,123 | +36,700 | 0.13 | 0.14 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 792,037 | 829,281 | +37,244 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 825,581 | 731,519 | -94,062 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 502,667 | 448,097 | -54,570 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 493,825 | 445,232 | -48,593 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 491,067 | 438,278 | -52,789 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 424,524 | 419,709 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 497,815 | 417,105 | -80,710 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 442,545 | 416,828 | -25,717 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 411,561 | 392,404 | -19,157 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 222,344 | 370,262 | +147,918 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 367,895 | 335,577 | -32,318 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 406,984 | 330,748 | -76,236 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 485,542 | 318,401 | -167,141 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 281,373 | 270,298 | -11,075 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 244,140 | 246,328 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 251,076 | 244,667 | -6,409 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 300,110 | 240,179 | -59,931 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 279,474 | 234,774 | -44,700 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 216,174 | 202,765 | -13,409 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,752 | 200,415 | +20,663 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,732 | 195,613 | +145,881 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,448 | 195,599 | -1,849 | 0.02 | 0.02 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 194,918 | 194,918 | 0 | 0.07 | 0.08 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 43,725 | 179,099 | +135,374 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,600 | 175,200 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 174,192 | 172,005 | -2,187 | 1.63 | 1.59 | -0.05 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 160,901 | 165,032 | +4,131 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 207,011 | 164,943 | -42,068 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 167,366 | 163,114 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 148,580 | 162,625 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 236,949 | 156,558 | -80,391 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,047 | 145,401 | +112,354 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 177,621 | 139,181 | -38,440 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,825 | 135,579 | +88,754 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,395 | 124,962 | +96,567 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 67,592 | 119,119 | +51,527 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,049 | 110,549 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 107,880 | 107,394 | -486 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 46,084 | 105,092 | +59,008 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 104,317 | 104,665 | +348 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,162 | 97,993 | -169 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,821 | 94,894 | +51,073 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,742 | 86,742 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,387 | 84,765 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,429 | 84,692 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,070 | 82,290 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,038 | 76,485 | +52,447 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,241 | 72,391 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,749 | 66,201 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 65,236 | 65,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 76,810 | 63,798 | -13,012 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 59,096 | 59,096 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 51,543 | 51,543 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 50,284 | 51,424 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 47,261 | 50,978 | +3,717 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,691 | 50,462 | -2,229 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,162 | 50,162 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 51,273 | 49,989 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,863 | 48,817 | -4,046 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 47,633 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,648 | 44,873 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,633 | 43,683 | -950 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 43,263 | +43,263 | 0.00 | 0.06 | +0.06 | buy |
| Louisiana State Employees Retirement System | 45,200 | 42,700 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 43,752 | 42,315 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,633 | 41,856 | +22,223 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,958 | 39,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 0 | 39,317 | +39,317 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,800 | 34,497 | -1,303 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 31,307 | 33,707 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 32,300 | +32,300 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 27,787 | 32,070 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 32,000 | 32,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| COMERICA BANK | 33,176 | 31,871 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,846 | 31,166 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 31,290 | 29,861 | -1,429 | 0.01 | 0.01 | +0.00 | sell |
| Private Harbour Investment Management & Counsel, LLC | 29,625 | 29,564 | -61 | 0.54 | 0.56 | +0.02 | sell |
| US BANCORP \DE\ | 29,450 | 29,376 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 29,015 | +29,015 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,774 | 27,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olympiad Research LP | 0 | 27,423 | +27,423 | 0.00 | 0.32 | +0.32 | buy |