| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,259,786 | 6,261,875 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,858,969 | 4,489,077 | -369,892 | 0.08 | 0.09 | +0.01 | sell |
| EARNEST PARTNERS LLC | 3,363,398 | 3,274,783 | -88,615 | 1.44 | 1.59 | +0.15 | sell |
| FMR LLC | 3,350,554 | 2,266,172 | -1,084,382 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,100,614 | 2,095,010 | -5,604 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,625,090 | 1,667,188 | +42,098 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,348,972 | 1,337,830 | -11,142 | 0.03 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,967 | 1,283,686 | +22,719 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,232,112 | 1,231,719 | -393 | 2.54 | 2.86 | +0.32 | sell |
| AMERICAN CENTURY COMPANIES INC | 976,709 | 1,219,967 | +243,258 | 0.05 | 0.08 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,299,875 | 1,174,470 | -125,405 | 0.51 | 0.52 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 288,488 | 916,896 | +628,408 | 0.02 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 913,259 | 889,183 | -24,076 | 0.12 | 0.13 | +0.01 | sell |
| Invesco Ltd. | 854,786 | 789,356 | -65,430 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688,218 | 707,433 | +19,215 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 714,058 | 706,596 | -7,462 | 0.01 | 0.01 | +0.00 | sell |
| Copeland Capital Management, LLC | 480,074 | 626,253 | +146,179 | 0.83 | 1.22 | +0.39 | buy |
| Bank of New York Mellon Corp | 693,580 | 608,024 | -85,556 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 667,124 | 574,809 | -92,315 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 556,950 | 554,070 | -2,880 | 0.77 | 0.86 | +0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,508 | 466,499 | +58,991 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 462,691 | 462,691 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 313,780 | 355,334 | +41,554 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 369,057 | 346,722 | -22,335 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 307,861 | 327,217 | +19,356 | 0.01 | 0.01 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,506 | 286,378 | -128 | 0.26 | 0.28 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 255,082 | 273,782 | +18,700 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 39,770 | 269,270 | +229,500 | 0.15 | 0.54 | +0.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,342 | 259,378 | +36,036 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 259,300 | 257,837 | -1,463 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 211,644 | 227,631 | +15,987 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,295 | 210,895 | -20,400 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,571 | 208,319 | +169,748 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 227,968 | 183,842 | -44,126 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 127,116 | 181,551 | +54,435 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 185,853 | 177,782 | -8,071 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 184,054 | 177,473 | -6,581 | 0.03 | 0.03 | +0.00 | sell |
| Fiera Capital Corp | 0 | 175,749 | +175,749 | 0.00 | 0.06 | +0.06 | buy |
| Leeward Investments, LLC - MA | 172,840 | 172,190 | -650 | 0.73 | 0.89 | +0.16 | sell |
| LOOMIS SAYLES & CO L P | 161,452 | 155,355 | -6,097 | 0.02 | 0.02 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 134,500 | 152,800 | +18,300 | 0.76 | 0.88 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 203,302 | 147,876 | -55,426 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 134,738 | 134,079 | -659 | 0.42 | 0.48 | +0.06 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 102,547 | 122,820 | +20,273 | 0.16 | 0.24 | +0.08 | buy |
| Man Group plc | 154,640 | 121,239 | -33,401 | 0.04 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 101,271 | 116,011 | +14,740 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,924 | 115,922 | -7,002 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 55,707 | 113,614 | +57,907 | 0.00 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 108,051 | 112,372 | +4,321 | 2.49 | 2.96 | +0.47 | buy |
| Swiss National Bank | 109,200 | 107,900 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,116 | 102,963 | -1,153 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,258 | 99,953 | -11,305 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 113,340 | 97,200 | -16,140 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 98,634 | 93,410 | -5,224 | 0.05 | 0.06 | +0.01 | sell |
| UBS Group AG | 44,679 | 91,347 | +46,668 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 90,715 | 89,276 | -1,439 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,244 | 84,297 | -13,947 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 64,459 | 81,492 | +17,033 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 71,002 | 81,172 | +10,170 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,395 | 78,057 | -2,338 | 0.02 | 0.02 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 64,934 | 73,649 | +8,715 | 0.04 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 47,191 | 72,662 | +25,471 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 88,003 | 67,667 | -20,336 | 0.01 | 0.01 | -0.00 | sell |
| Aureus Asset Management, LLC | 67,664 | 67,664 | 0 | 0.43 | 0.49 | +0.06 | hold |
| Retirement Systems of Alabama | 68,202 | 66,599 | -1,603 | 0.02 | 0.03 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 65,963 | +65,963 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,704 | 64,880 | +12,176 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,210 | 63,592 | -2,618 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 61,938 | 62,116 | +178 | 0.19 | 0.21 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,116 | 61,911 | -13,205 | 0.08 | 0.08 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 80,556 | 60,892 | -19,664 | 0.22 | 0.21 | -0.01 | sell |
| MITCHELL SINKLER & STARR/PA | 60,180 | 60,180 | 0 | 1.51 | 1.69 | +0.18 | hold |
| CITIGROUP INC | 18,586 | 59,707 | +41,121 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,385 | 59,655 | -4,730 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 59,370 | 58,249 | -1,121 | 0.03 | 0.04 | +0.00 | sell |
| Bridgewater Associates, LP | 52,182 | 58,063 | +5,881 | 0.03 | 0.04 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 56,715 | 56,715 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Trexquant Investment LP | 64,196 | 54,994 | -9,202 | 0.09 | 0.08 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 99,175 | 52,365 | -46,810 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,990 | 52,196 | -1,794 | 0.01 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 50,008 | 50,221 | +213 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 165,276 | 50,029 | -115,247 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 51,324 | 50,001 | -1,323 | 0.04 | 0.05 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62,165 | 46,548 | -15,617 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,339 | 46,438 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,125 | 45,023 | +5,898 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,976 | 44,056 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,962 | 43,712 | +14,750 | 0.09 | 0.13 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,240 | 43,484 | +1,244 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,150 | 42,333 | -43,817 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 42,185 | 42,127 | -58 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,950 | 42,113 | -2,837 | 0.04 | 0.04 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,556 | +41,556 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,800 | 40,300 | +31,500 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,377 | 40,028 | -349 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,592 | 33,444 | +10,852 | 0.16 | 0.16 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 32,380 | 32,380 | 0 | 0.54 | 0.63 | +0.09 | hold |
| State of Tennessee, Department of Treasury | 32,196 | 32,196 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 22,535 | 31,549 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,801 | 31,046 | +2,245 | 0.00 | 0.01 | +0.00 | buy |