| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,218,811 | 8,181,064 | -37,747 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,313,752 | 6,309,106 | -4,646 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,173,573 | 3,161,764 | -11,809 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 2,069,906 | 2,125,717 | +55,811 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,742,973 | 1,840,784 | +97,811 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,335,128 | 1,325,721 | -9,407 | 0.16 | 0.14 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,376,209 | 1,299,146 | -77,063 | 0.22 | 0.19 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,031 | 1,203,566 | -13,465 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 949,378 | 1,133,548 | +184,170 | 0.14 | 0.15 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 988,005 | 1,067,813 | +79,808 | 0.05 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,022,212 | 1,001,715 | -20,497 | 0.25 | 0.23 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,029,428 | 953,281 | -76,147 | 0.04 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 797,315 | 888,776 | +91,461 | 0.06 | 0.06 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 815,236 | 846,195 | +30,959 | 0.56 | 0.53 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 387,513 | 826,157 | +438,644 | 0.08 | 0.14 | +0.07 | buy |
| Bank of New York Mellon Corp | 784,520 | 811,812 | +27,292 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 786,238 | 787,354 | +1,116 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 762,849 | +762,849 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 659,823 | 753,414 | +93,591 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 642,979 | 717,268 | +74,289 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 743,471 | 712,926 | -30,545 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 649,467 | 636,757 | -12,710 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 847,296 | 628,026 | -219,270 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 370,794 | 578,482 | +207,688 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 617,727 | 566,567 | -51,160 | 0.47 | 0.41 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 464,990 | 476,624 | +11,634 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 425,968 | 474,042 | +48,074 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 407,430 | 415,488 | +8,058 | 0.04 | 0.04 | -0.00 | buy |
| Artemis Investment Management LLP | 417,396 | 376,762 | -40,634 | 0.48 | 0.36 | -0.12 | sell |
| Tributary Capital Management, LLC | 354,044 | 353,657 | -387 | 2.07 | 1.85 | -0.22 | sell |
| Tidal Investments LLC | 5,837 | 352,030 | +346,193 | 0.00 | 0.20 | +0.19 | buy |
| Pictet Asset Management Holding SA | 360,397 | 335,025 | -25,372 | 0.03 | 0.02 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 326,955 | 326,790 | -165 | 2.34 | 2.14 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 349,384 | 314,281 | -35,103 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,179 | 298,379 | +10,200 | 0.07 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,969 | 279,479 | +7,510 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 74,337 | 278,697 | +204,360 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 239,420 | 239,893 | +473 | 0.05 | 0.05 | -0.01 | buy |
| Leeward Investments, LLC - MA | 248,896 | 231,664 | -17,232 | 0.87 | 0.78 | -0.09 | sell |
| Verition Fund Management LLC | 68,358 | 210,118 | +141,760 | 0.03 | 0.07 | +0.04 | buy |
| Clearbridge Investments, LLC | 198,593 | 196,510 | -2,083 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,901 | 184,064 | +15,163 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 167,057 | 181,214 | +14,157 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 239,937 | 168,486 | -71,451 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 190,299 | 165,531 | -24,768 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,357 | 161,536 | +15,179 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 161,355 | 160,043 | -1,312 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 155,497 | 155,218 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 147,992 | 149,136 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,949 | 129,590 | +17,641 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,371 | 117,260 | -6,111 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 112,286 | 112,286 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,450 | 104,000 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 101,200 | 102,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 134,934 | 97,853 | -37,081 | 0.01 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,292 | 96,492 | +29,200 | 0.11 | 0.15 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,116 | 90,722 | -1,394 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,225 | 77,613 | +4,388 | 0.10 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,200 | 75,931 | -4,269 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 58,890 | 75,240 | +16,350 | 0.18 | 0.18 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,592 | 74,798 | -4,794 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 69,185 | 74,657 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,275 | 73,150 | -2,125 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 70,857 | 72,684 | +1,827 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,976 | 72,368 | -3,608 | 0.01 | 0.01 | -0.00 | sell |
| Olstein Capital Management, L.P. | 75,200 | 71,000 | -4,200 | 0.96 | 0.84 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 61,638 | 70,330 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,712 | 61,899 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 58,500 | 58,500 | 0 | 0.77 | 0.69 | -0.08 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,091 | 57,319 | -54,772 | 0.04 | 0.01 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,894 | 54,613 | +28,719 | 0.02 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,851 | 54,445 | -406 | 0.09 | 0.09 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 53,266 | +53,266 | 0.00 | 0.08 | +0.08 | buy |
| ISTHMUS PARTNERS, LLC | 49,646 | 49,430 | -216 | 0.44 | 0.41 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,017 | 48,630 | -387 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,715 | 48,623 | -92 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 46,653 | 47,055 | +402 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,831 | 45,057 | +15,226 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 44,237 | 44,237 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITADEL ADVISORS LLC | 82,690 | 43,802 | -38,888 | 0.01 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 41,656 | 41,656 | 0 | 0.94 | 0.85 | -0.09 | hold |
| Hillsdale Investment Management Inc. | 53,400 | 38,800 | -14,600 | 0.31 | 0.13 | -0.18 | sell |
| Edgestream Partners, L.P. | 86,128 | 37,963 | -48,165 | 0.28 | 0.11 | -0.18 | sell |
| E. Ohman J:or Asset Management AB | 36,431 | 36,431 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Horrell Capital Management, Inc. | 35,900 | 35,900 | 0 | 0.80 | 0.71 | -0.10 | hold |
| Circumference Group LLC | 35,900 | 35,900 | 0 | 2.83 | 2.26 | -0.57 | hold |
| WESBANCO BANK INC | 32,945 | 32,945 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Corient Private Wealth LLC | 32,910 | 32,900 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 31,431 | 31,562 | +131 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,967 | 31,312 | +1,345 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,429 | 30,872 | +2,443 | 0.03 | 0.03 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,870 | 30,870 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Neuberger Berman Group LLC | 32,796 | 30,401 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,112 | 29,559 | -553 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,418 | 29,558 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,903 | 29,114 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 9,571 | 28,365 | +18,794 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,435 | 27,778 | +343 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 29,838 | 27,649 | -2,189 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 27,301 | 27,274 | -27 | 0.00 | 0.00 | -0.00 | sell |