| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,207,531 | 7,213,912 | +6,381 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,261,875 | 6,217,576 | -44,299 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,489,077 | 4,348,614 | -140,463 | 0.09 | 0.07 | -0.02 | sell |
| EARNEST PARTNERS LLC | 3,274,783 | 3,256,969 | -17,814 | 1.59 | 1.33 | -0.26 | sell |
| FMR LLC | 2,266,172 | 2,245,180 | -20,992 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,095,010 | 2,077,925 | -17,085 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,667,188 | 1,479,125 | -188,063 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,219,967 | 1,323,347 | +103,380 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,337,830 | 1,318,296 | -19,534 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,283,686 | 1,274,545 | -9,141 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,174,470 | 1,171,553 | -2,917 | 0.52 | 0.41 | -0.11 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,231,719 | 1,075,573 | -156,146 | 2.86 | 2.05 | -0.81 | sell |
| SEI INVESTMENTS CO | 889,183 | 942,273 | +53,090 | 0.13 | 0.11 | -0.02 | buy |
| Invesco Ltd. | 789,356 | 845,261 | +55,905 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 706,596 | 794,477 | +87,881 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 91,347 | 779,580 | +688,233 | 0.00 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 626,253 | 761,372 | +135,119 | 1.22 | 1.29 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,433 | 710,608 | +3,175 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 608,024 | 601,182 | -6,842 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 554,070 | 554,385 | +315 | 0.86 | 0.67 | -0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 916,896 | 551,940 | -364,956 | 0.06 | 0.03 | -0.03 | sell |
| MORGAN STANLEY | 574,809 | 522,774 | -52,035 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 466,499 | 462,913 | -3,586 | 0.01 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 462,691 | 462,691 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 355,334 | 451,513 | +96,179 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 346,722 | 415,741 | +69,019 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 208,319 | 349,369 | +141,050 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,217 | 335,261 | +8,044 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 257,837 | 334,001 | +76,164 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,667 | 290,626 | +222,959 | 0.01 | 0.04 | +0.03 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 286,378 | 286,139 | -239 | 0.28 | 0.22 | -0.07 | sell |
| EASTERN BANK | 269,270 | 262,270 | -7,000 | 0.54 | 0.45 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 259,378 | 258,616 | -762 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 273,782 | 242,379 | -31,403 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 227,631 | 216,834 | -10,797 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 210,895 | 214,135 | +3,240 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 177,782 | 178,431 | +649 | 0.02 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 175,749 | 171,482 | -4,267 | 0.06 | 0.05 | -0.01 | sell |
| Leeward Investments, LLC - MA | 172,190 | 160,246 | -11,944 | 0.89 | 0.73 | -0.16 | sell |
| BARCLAYS PLC | 113,614 | 156,908 | +43,294 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 155,355 | 153,265 | -2,090 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 183,842 | 153,238 | -30,604 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 152,800 | 152,800 | 0 | 0.88 | 0.66 | -0.22 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 147,876 | 149,344 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 134,079 | 142,137 | +8,058 | 0.48 | 0.41 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 97,200 | 136,600 | +39,400 | 0.02 | 0.03 | +0.01 | buy |
| Paradiem, LLC | 112,372 | 132,275 | +19,903 | 2.96 | 3.24 | +0.28 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 122,820 | 126,317 | +3,497 | 0.24 | 0.21 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 116,011 | 124,079 | +8,068 | 0.03 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,953 | 117,974 | +18,021 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,922 | 115,704 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 121,239 | 115,612 | -5,627 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 54,994 | 109,423 | +54,429 | 0.08 | 0.12 | +0.04 | buy |
| Swiss National Bank | 107,900 | 107,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,963 | 101,086 | -1,877 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,029 | 100,073 | +50,044 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,911 | 98,113 | +36,202 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 89,276 | 91,960 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 93,410 | 88,310 | -5,100 | 0.06 | 0.04 | -0.01 | sell |
| ALGERT GLOBAL LLC | 43,712 | 83,964 | +40,252 | 0.13 | 0.18 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,333 | 82,163 | +39,830 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 177,473 | 81,008 | -96,465 | 0.03 | 0.01 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 80,517 | +80,517 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 46,548 | 77,942 | +31,394 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,297 | 77,653 | -6,644 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 59,707 | 77,443 | +17,736 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,057 | 75,943 | -2,114 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,023 | 75,717 | +30,694 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,224 | 74,338 | +72,114 | 0.00 | 0.01 | +0.01 | buy |
| Aureus Asset Management, LLC | 67,664 | 67,664 | 0 | 0.49 | 0.40 | -0.10 | hold |
| Retirement Systems of Alabama | 66,599 | 66,662 | +63 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,100 | 65,800 | +43,700 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 59,655 | 63,355 | +3,700 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,592 | 62,419 | -1,173 | 0.01 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 62,116 | 62,218 | +102 | 0.21 | 0.18 | -0.03 | buy |
| MetLife Investment Management, LLC | 58,249 | 61,965 | +3,716 | 0.04 | 0.03 | -0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 60,180 | 60,180 | 0 | 1.69 | 1.47 | -0.23 | hold |
| FIRST TRUST ADVISORS LP | 72,662 | 60,043 | -12,619 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,315 | 59,033 | +46,718 | 0.02 | 0.09 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 60,892 | 58,748 | -2,144 | 0.21 | 0.16 | -0.05 | sell |
| BROWN BROTHERS HARRIMAN & CO | 56,715 | 56,715 | 0 | 0.04 | 0.04 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,196 | 51,167 | -1,029 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 49,400 | +49,400 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 81,172 | 48,293 | -32,879 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 52,365 | 48,159 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 50,001 | 47,946 | -2,055 | 0.05 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 40,300 | 47,300 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 46,438 | 46,288 | -150 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 64,880 | 45,111 | -19,769 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 42,127 | 44,826 | +2,699 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 50,221 | 44,126 | -6,095 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,484 | 43,864 | +380 | 0.06 | 0.05 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 17,079 | 42,651 | +25,572 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,022 | 42,362 | +40,340 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 31,549 | 42,142 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,056 | 41,387 | -2,669 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,113 | 41,273 | -840 | 0.04 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 33,444 | 40,394 | +6,950 | 0.16 | 0.16 | -0.00 | buy |
| Engineers Gate Manager LP | 14,393 | 38,182 | +23,789 | 0.03 | 0.06 | +0.03 | buy |
| Dorsey Wright & Associates | 0 | 35,061 | +35,061 | 0.00 | 0.76 | +0.76 | buy |