| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,127,930 | 14,085,680 | -42,250 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 11,478,531 | 11,561,358 | +82,827 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,475,339 | 7,852,040 | -1,623,299 | 0.05 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,623,414 | 6,500,821 | -122,593 | 0.03 | 0.03 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 4,633,707 | 4,483,198 | -150,509 | 0.85 | 0.95 | +0.10 | sell |
| STATE STREET CORP | 3,444,177 | 3,585,450 | +141,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,392,668 | 2,499,431 | +106,763 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,629,938 | 2,465,739 | -164,199 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 2,621,626 | 2,369,062 | -252,564 | 0.10 | 0.10 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,172,357 | 2,226,761 | +54,404 | 0.10 | 0.11 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 2,230,563 | 2,012,986 | -217,577 | 1.33 | 1.49 | +0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,615 | 1,999,725 | -18,890 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 18,164 | 1,732,469 | +1,714,305 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,051,346 | 1,584,196 | -467,150 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,444,942 | +1,444,942 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,368 | 1,360,572 | -49,796 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 870,123 | 1,225,524 | +355,401 | 0.14 | 0.23 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,092,161 | 1,044,030 | -48,131 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,018,761 | 1,033,298 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 982,686 | 1,019,284 | +36,598 | 0.98 | 1.15 | +0.16 | buy |
| NORTHERN TRUST CORP | 925,482 | 1,016,435 | +90,953 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 944,452 | 885,475 | -58,977 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 829,281 | 829,571 | +290 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 731,519 | 689,370 | -42,149 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 370,262 | 436,464 | +66,202 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 417,105 | 428,615 | +11,510 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 416,828 | 427,068 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 419,709 | 412,591 | -7,118 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 392,404 | 410,843 | +18,439 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 330,748 | 400,560 | +69,812 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 438,278 | 393,418 | -44,860 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 448,097 | 330,644 | -117,453 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 270,298 | 275,317 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,485 | 270,594 | +194,109 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 246,328 | 254,195 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,774 | 253,600 | +18,826 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 179,099 | 227,357 | +48,258 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,415 | 222,730 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,599 | 219,374 | +23,775 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 244,667 | 217,144 | -27,523 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 318,401 | 214,472 | -103,929 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,114 | 203,214 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 162,625 | 195,182 | +32,557 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 194,918 | 194,918 | 0 | 0.08 | 0.09 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 164,943 | 176,377 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 240,179 | 174,085 | -66,094 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 175,200 | 173,900 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Ballast Asset Management, LP | 172,005 | 166,916 | -5,089 | 1.59 | 1.65 | +0.06 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 165,032 | 164,296 | -736 | 0.05 | 0.06 | +0.00 | sell |
| CITADEL ADVISORS LLC | 156,558 | 161,501 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 63,798 | 157,107 | +93,309 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 145,401 | 153,388 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,549 | 149,152 | +38,603 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 119,119 | 136,294 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 139,181 | 134,334 | -4,847 | 0.01 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 0 | 124,841 | +124,841 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,157 | 118,709 | +3,552 | 0.05 | 0.04 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 107,394 | 115,784 | +8,390 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,665 | 107,777 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,993 | 97,849 | -144 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 335,577 | 96,888 | -238,689 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,817 | 96,279 | +47,462 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,290 | 92,634 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,742 | 86,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 124,962 | 85,228 | -39,734 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,692 | 82,598 | -2,094 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 94,894 | 77,635 | -17,259 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 51,424 | 77,351 | +25,927 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,201 | 72,011 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,579 | 67,496 | -68,083 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,613 | 66,694 | -128,919 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 84,765 | 66,236 | -18,529 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 65,236 | 65,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 59,096 | 59,096 | 0 | 0.04 | 0.04 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 41,856 | 58,278 | +16,422 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,873 | 55,173 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 72,391 | 55,121 | -17,270 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 72,391 | 55,121 | -17,270 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,162 | 53,633 | +3,471 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 51,543 | 51,543 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 50,462 | 50,052 | -410 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,633 | 49,477 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 42,315 | 48,393 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 50,978 | 46,759 | -4,219 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 49,989 | 46,354 | -3,635 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 42,700 | 42,600 | -100 | 0.01 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 105,092 | 42,524 | -62,568 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,683 | 42,082 | -1,601 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 32,070 | 41,446 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,958 | 39,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,497 | 33,390 | -1,107 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,620 | 32,445 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 32,000 | 32,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Handelsbanken Fonder AB | 21,990 | 31,490 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 31,871 | 30,878 | -993 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 33,707 | 30,360 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 29,861 | 29,861 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 29,376 | 29,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,774 | 27,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 0 | 27,544 | +27,544 | 0.00 | 0.01 | +0.01 | buy |