| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,656,899 | 7,863,510 | +206,611 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,160,674 | 6,115,052 | -45,622 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,343,103 | 3,475,576 | +1,132,473 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,917,506 | 2,843,217 | -74,289 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,015,840 | 1,969,277 | -46,563 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,477,403 | 1,493,922 | +16,519 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,487,048 | 1,465,178 | -21,870 | 0.18 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,149 | 1,249,855 | +12,706 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,094,115 | 1,116,815 | +22,700 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,868,280 | 1,085,946 | -782,334 | 0.07 | 0.04 | -0.04 | sell |
| Artemis Investment Management LLP | 818,063 | 970,841 | +152,778 | 0.77 | 0.85 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 923,245 | 917,275 | -5,970 | 0.04 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 945,976 | 901,678 | -44,298 | 0.15 | 0.12 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 779,715 | 836,362 | +56,647 | 0.13 | 0.12 | -0.01 | buy |
| MORGAN STANLEY | 840,281 | 829,048 | -11,233 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 818,329 | 811,374 | -6,955 | 0.20 | 0.18 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,320 | 775,705 | +8,385 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 729,663 | 681,013 | -48,650 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 683,638 | 676,705 | -6,933 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 516,395 | 661,915 | +145,520 | 0.39 | 0.46 | +0.07 | buy |
| Bank of New York Mellon Corp | 594,852 | 585,801 | -9,051 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,000 | 575,000 | +131,000 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 840,447 | 539,881 | -300,566 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 571,576 | 475,253 | -96,323 | 0.48 | 0.36 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 421,760 | 397,644 | -24,116 | 0.08 | 0.07 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 416,075 | 384,038 | -32,037 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 665,145 | 381,566 | -283,579 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 317,500 | 349,586 | +32,086 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 388,469 | 332,826 | -55,643 | 0.19 | 0.10 | -0.09 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 315,685 | 330,402 | +14,717 | 2.16 | 1.89 | -0.26 | buy |
| Tributary Capital Management, LLC | 317,435 | 305,612 | -11,823 | 2.06 | 1.94 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,974 | 286,640 | +176,666 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,328 | 283,364 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 197,324 | 239,687 | +42,363 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 226,421 | 224,936 | -1,485 | 0.10 | 0.08 | -0.02 | sell |
| Leeward Investments, LLC - MA | 213,705 | 209,003 | -4,702 | 0.83 | 0.75 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,045 | 204,114 | +28,069 | 0.06 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 186,755 | 185,423 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 185,305 | 176,427 | -8,878 | 0.07 | 0.06 | -0.01 | sell |
| Pacer Advisors, Inc. | 264,564 | 175,259 | -89,305 | 0.05 | 0.03 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 170,831 | 166,798 | -4,033 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,056 | 161,077 | -12,979 | 0.03 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,367 | 159,491 | -876 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 268,775 | 158,728 | -110,047 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 157,092 | +157,092 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 156,479 | 156,341 | -138 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 145,818 | 141,968 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 133,953 | 138,068 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 132,466 | 135,502 | +3,036 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,363 | 129,009 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 208,857 | 128,891 | -79,966 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,028 | 124,831 | -88,197 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 3,442 | 120,202 | +116,760 | 0.01 | 0.25 | +0.24 | buy |
| Prime Capital Investment Advisors, LLC | 112,291 | 112,309 | +18 | 0.11 | 0.10 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,961 | +105,961 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,681 | 103,546 | +19,865 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 98,600 | 100,600 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 86,535 | 96,644 | +10,109 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 78,180 | 95,680 | +17,500 | 0.21 | 0.20 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,280 | 94,637 | +67,357 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 93,267 | 94,468 | +1,201 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 193,824 | 87,448 | -106,376 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,612 | 81,874 | -738 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 91,027 | 79,490 | -11,537 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 71,481 | 77,684 | +6,203 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 74,760 | 77,641 | +2,881 | 0.16 | 0.15 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 70,304 | 77,269 | +6,965 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,448 | 76,622 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 109,207 | 76,606 | -32,601 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,767 | 75,298 | +4,531 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 318,334 | 68,121 | -250,213 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 63,625 | 67,850 | +4,225 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 65,270 | +65,270 | 0.00 | 0.17 | +0.17 | buy |
| Olstein Capital Management, L.P. | 65,000 | 65,000 | 0 | 0.89 | 0.86 | -0.03 | hold |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 58,500 | 58,500 | 0 | 0.76 | 0.66 | -0.10 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,015 | 58,046 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,407 | 57,765 | +358 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 15,530 | 57,210 | +41,680 | 0.11 | 0.26 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,524 | 53,680 | +4,156 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,492 | 53,492 | -10,000 | 0.11 | 0.08 | -0.03 | sell |
| Circumference Group LLC | 43,900 | 52,900 | +9,000 | 3.34 | 4.35 | +1.01 | buy |
| ISTHMUS PARTNERS, LLC | 49,547 | 51,191 | +1,644 | 0.42 | 0.79 | +0.37 | buy |
| CITIGROUP INC | 49,793 | 50,096 | +303 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,054 | 49,566 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 46,211 | +46,211 | 0.00 | 0.05 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 45,836 | 45,836 | 0 | 0.08 | 0.08 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 49,453 | 44,083 | -5,370 | 0.03 | 0.03 | -0.01 | sell |
| Man Group plc | 26,500 | 43,828 | +17,328 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,872 | 41,542 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| Westmount Partners, LLC | 41,656 | 41,518 | -138 | 0.84 | 0.75 | -0.09 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 32,890 | 41,194 | +8,304 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,137 | 40,879 | +742 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,303 | 39,825 | -17,478 | 0.10 | 0.07 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 39,089 | +39,089 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 36,981 | 38,761 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 42,188 | 38,079 | -4,109 | 0.09 | 0.07 | -0.03 | sell |
| COMERICA BANK | 35,983 | 36,891 | +908 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 32,209 | 34,716 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 37,509 | 34,700 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 33,924 | 34,113 | +189 | 0.00 | 0.00 | +0.00 | buy |