| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,776,775 | 14,122,534 | +345,759 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,722,161 | 10,581,288 | -140,873 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 5,128,827 | 9,566,199 | +4,437,372 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,296,928 | 5,059,913 | -237,015 | 0.11 | 0.12 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,445,056 | 3,811,128 | +366,072 | 0.47 | 0.56 | +0.09 | buy |
| STATE STREET CORP | 3,666,190 | 3,782,983 | +116,793 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,463,420 | 3,553,864 | +90,444 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,871,621 | 3,546,239 | +674,618 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 4,063,878 | 3,427,988 | -635,890 | 0.85 | 0.85 | -0.01 | sell |
| Boston Trust Walden Corp | 2,308,611 | 3,031,574 | +722,963 | 0.56 | 0.83 | +0.27 | buy |
| Capital World Investors | 4,268,375 | 2,554,690 | -1,713,685 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,142,679 | 2,140,998 | -1,681 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,884,534 | 1,916,389 | +31,855 | 0.45 | 0.50 | +0.05 | buy |
| Woodline Partners LP | 1,826,091 | 1,501,035 | -325,056 | 0.54 | 0.40 | -0.14 | sell |
| Boston Partners | 584,247 | 1,221,285 | +637,038 | 0.02 | 0.06 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,411,120 | 1,185,274 | -225,846 | 1.28 | 1.07 | -0.21 | sell |
| NORGES BANK | 1,377,534 | 1,128,938 | -248,596 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,010 | 1,033,884 | +43,874 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,045,457 | 1,012,119 | -33,338 | 0.04 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 902,862 | 999,455 | +96,593 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 734,300 | 990,500 | +256,200 | 0.10 | 0.15 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 998,706 | 953,821 | -44,885 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,065,941 | 929,291 | -136,650 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 787,767 | 908,884 | +121,117 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 848,729 | 803,530 | -45,199 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 776,954 | 769,109 | -7,845 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 987,163 | 681,911 | -305,252 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 675,090 | 669,109 | -5,981 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,527 | 460,827 | +447,300 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 388,320 | 444,442 | +56,122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 287,598 | 428,619 | +141,021 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 391,175 | 402,372 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 396,801 | 360,054 | -36,747 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 72,674 | 357,235 | +284,561 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 388,019 | 350,483 | -37,536 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 76,478 | 338,882 | +262,404 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 267,297 | 313,672 | +46,375 | 0.06 | 0.08 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 217,500 | 302,900 | +85,400 | 0.27 | 0.43 | +0.16 | buy |
| Man Group plc | 0 | 260,895 | +260,895 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 252,645 | 260,384 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 258,620 | 258,620 | 0 | 0.04 | 0.05 | +0.01 | hold |
| RHUMBLINE ADVISERS | 250,809 | 253,799 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 240,186 | 244,978 | +4,792 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,308 | 227,191 | +33,883 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 224,661 | 217,673 | -6,988 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,733 | 216,341 | +125,608 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,099 | 202,533 | +30,434 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 202,259 | +202,259 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 200,265 | 195,156 | -5,109 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 185,800 | 187,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 171,818 | 184,809 | +12,991 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 165,201 | 180,796 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,000 | 173,600 | -79,400 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,555 | 168,486 | +84,931 | 0.07 | 0.11 | +0.04 | buy |
| Covea Finance | 166,600 | 166,600 | 0 | 0.25 | 0.29 | +0.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 155,139 | 163,180 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 192,121 | 162,255 | -29,866 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 150,026 | +150,026 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 95,672 | 141,410 | +45,738 | 0.61 | 1.02 | +0.42 | buy |
| CITIGROUP INC | 122,849 | 138,192 | +15,343 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 130,450 | 130,204 | -246 | 0.00 | 0.00 | +0.00 | sell |
| McCollum Christoferson Group LLC | 130,660 | 127,855 | -2,805 | 1.32 | 1.47 | +0.16 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 187,549 | 123,437 | -64,112 | 0.07 | 0.05 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 762,000 | 117,078 | -644,922 | 0.01 | 0.00 | -0.01 | sell |
| Cohen Capital Management, Inc. | 115,189 | 115,189 | 0 | 0.65 | 0.75 | +0.10 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,055 | 103,119 | -8,936 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,710 | 101,388 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,386 | 100,842 | -6,544 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 109,044 | 99,078 | -9,966 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 94,679 | 93,112 | -1,567 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 89,948 | 89,404 | -544 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 55,514 | 88,314 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 64,447 | 87,091 | +22,644 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 81,000 | 87,000 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 112,300 | 79,400 | -32,900 | 0.30 | 0.16 | -0.14 | sell |
| TD ASSET MANAGEMENT INC | 114,824 | 78,646 | -36,178 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 69,720 | 78,023 | +8,303 | 0.10 | 0.13 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,559 | 70,495 | -1,064 | 0.00 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 69,603 | +69,603 | 0.00 | 0.29 | +0.29 | buy |
| TOWNSQUARE CAPITAL LLC | 59,897 | 67,893 | +7,996 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 123,320 | 65,329 | -57,991 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 92,149 | 65,130 | -27,019 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 59,693 | 64,201 | +4,508 | 0.03 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,131 | 59,816 | -2,315 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 125,643 | 58,003 | -67,640 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 62,573 | 55,241 | -7,332 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,701 | 55,123 | +2,422 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 21,477 | 54,198 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,324 | 53,512 | +2,188 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,951 | 51,969 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 52,001 | 51,832 | -169 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,851 | 49,394 | -2,457 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 52,388 | 48,596 | -3,792 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 44,575 | 48,458 | +3,883 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 48,413 | 48,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 30,410 | 45,685 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 44,100 | 44,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 30,464 | 43,204 | +12,740 | 0.01 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 41,946 | 41,946 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Tidal Investments LLC | 51,664 | 41,384 | -10,280 | 0.02 | 0.01 | -0.01 | sell |