| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,999,233 | 20,578,080 | +578,847 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 15,350,935 | 15,374,688 | +23,753 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,997,219 | 7,439,031 | +441,812 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,194,983 | 6,357,405 | +162,422 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,952,354 | 5,156,518 | +204,164 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 0 | 4,408,313 | +4,408,313 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,924,044 | 4,337,272 | -1,586,772 | 0.06 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,826,725 | 3,577,558 | -249,167 | 0.46 | 0.51 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,164,463 | 3,147,344 | -17,119 | 0.00 | 0.01 | +0.00 | sell |
| Parallel Advisors, LLC | 2,947,643 | 2,947,617 | -26 | 1.24 | 1.43 | +0.19 | sell |
| GOLDMAN SACHS GROUP INC | 2,793,050 | 2,841,240 | +48,190 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,016,936 | 2,334,354 | +317,418 | 0.14 | 0.19 | +0.05 | buy |
| MORGAN STANLEY | 2,474,602 | 2,317,698 | -156,904 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,660,451 | 1,681,961 | +21,510 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 478,851 | 1,487,997 | +1,009,146 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,510,825 | 1,475,867 | -34,958 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,450,924 | +1,450,924 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,038,272 | 1,294,915 | +256,643 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 485,571 | 969,415 | +483,844 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 236,239 | 780,613 | +544,374 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 745,321 | 776,891 | +31,570 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 619,068 | 636,802 | +17,734 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 363,494 | 612,503 | +249,009 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 690,081 | 588,394 | -101,687 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 569,397 | 561,937 | -7,460 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 631,438 | 505,624 | -125,814 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 490,757 | 475,255 | -15,502 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,005 | 419,930 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 412,247 | 412,247 | 0 | 1.70 | 2.16 | +0.46 | hold |
| RHUMBLINE ADVISERS | 422,747 | 409,337 | -13,410 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 373,463 | 377,853 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Citizens Business Bank | 370,579 | 367,579 | -3,000 | 2.57 | 2.86 | +0.29 | sell |
| FIRST TRUST ADVISORS LP | 341,393 | 360,849 | +19,456 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,536 | 327,099 | +48,563 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,762 | 313,990 | +160,228 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 339,372 | 313,747 | -25,625 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 291,011 | 286,132 | -4,879 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 289,084 | 283,114 | -5,970 | 0.02 | 0.03 | +0.00 | sell |
| Swiss National Bank | 272,600 | 274,700 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 271,786 | +271,786 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 264,663 | 269,444 | +4,781 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 452,661 | 244,192 | -208,469 | 0.03 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 132,656 | 185,885 | +53,229 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 288,676 | 176,665 | -112,011 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 181,991 | 173,869 | -8,122 | 0.00 | 0.00 | +0.00 | sell |
| Roubaix Capital, LLC | 0 | 162,061 | +162,061 | 0.00 | 1.66 | +1.66 | buy |
| Rafferty Asset Management, LLC | 176,984 | 139,156 | -37,828 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 313,534 | 136,206 | -177,328 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 131,551 | 134,748 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 159,281 | 133,240 | -26,041 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,575 | 130,128 | -1,447 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 102,864 | 120,091 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,262 | 118,721 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 78,390 | 117,880 | +39,490 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,159 | 107,898 | -105,261 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 89,011 | 100,545 | +11,534 | 0.19 | 0.26 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 80,891 | 95,034 | +14,143 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 107,862 | 93,338 | -14,524 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 157,146 | 90,818 | -66,328 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,194 | 82,188 | -28,006 | 0.00 | 0.00 | -0.00 | sell |
| Seaside Wealth Management, Inc. | 80,892 | 80,892 | 0 | 0.54 | 0.63 | +0.09 | hold |
| MetLife Investment Management, LLC | 75,358 | 80,321 | +4,963 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,920 | 78,931 | +9,011 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 78,895 | +78,895 | 0.00 | 4.27 | +4.27 | buy |
| Holocene Advisors, LP | 79,844 | 78,793 | -1,051 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,530 | 75,409 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 74,928 | 74,619 | -309 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 148,200 | 74,600 | -73,600 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 71,848 | 72,302 | +454 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 66,928 | 71,443 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 76,004 | 70,502 | -5,502 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 74,704 | 69,944 | -4,760 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,134 | 67,229 | +30,095 | 0.01 | 0.01 | +0.01 | buy |
| COMERICA BANK | 66,243 | 66,433 | +190 | 0.00 | 0.01 | +0.00 | buy |
| Mason & Associates Inc | 87,430 | 66,040 | -21,390 | 0.39 | 0.33 | -0.06 | sell |
| Louisiana State Employees Retirement System | 63,500 | 63,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 62,249 | 62,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 84,892 | 61,217 | -23,675 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,644 | 57,420 | -224 | 0.04 | 0.04 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 54,693 | 54,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 42,758 | 52,358 | +9,600 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,784 | 49,650 | -1,134 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 44,271 | 49,520 | +5,249 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 49,362 | 49,362 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 23,051 | 46,384 | +23,333 | 0.01 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 44,339 | 44,339 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HSBC HOLDINGS PLC | 20,587 | 43,112 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,604 | 42,604 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,735 | 41,844 | -28,891 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 43,176 | 41,587 | -1,589 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 0 | 41,273 | +41,273 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,209 | 40,506 | +297 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,298 | 40,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 215,065 | 39,964 | -175,101 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 27,617 | 39,906 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,275 | 39,298 | -2,977 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 38,750 | 38,583 | -167 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,346 | 38,367 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,004 | 38,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 37,156 | 37,425 | +269 | 0.00 | 0.00 | +0.00 | buy |