| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,444,753 | 19,421,529 | -23,224 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,918,831 | 12,031,102 | +112,271 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 8,913,746 | 9,108,327 | +194,581 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,621,987 | 3,722,017 | +100,030 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,067,605 | 3,258,086 | +190,481 | 0.26 | 0.23 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,940,469 | 2,931,801 | -8,668 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,034,482 | 2,548,435 | +513,953 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,062,343 | 2,152,991 | +90,648 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 2,054,858 | 2,039,858 | -15,000 | 1.52 | 1.33 | -0.19 | sell |
| Bank of New York Mellon Corp | 2,016,688 | 1,974,297 | -42,391 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,812,679 | 1,839,030 | +26,351 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,947,078 | 1,828,470 | -118,608 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,738,542 | 1,646,953 | -91,589 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,804,872 | 1,554,048 | -250,824 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,462,799 | 1,470,291 | +7,492 | 0.64 | 0.62 | -0.02 | buy |
| NORGES BANK | 1,689,261 | 1,449,359 | -239,902 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,258,975 | 1,235,875 | -23,100 | 0.05 | 0.04 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,593,793 | 1,076,390 | -1,517,403 | 0.04 | 0.01 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 855,327 | 948,319 | +92,992 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 806,195 | 857,133 | +50,938 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 885,302 | 701,096 | -184,206 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 690,344 | 619,150 | -71,194 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 586,052 | 584,353 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 937,834 | 569,456 | -368,378 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 537,673 | 537,094 | -579 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 448,803 | 532,830 | +84,027 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 534,166 | 517,582 | -16,584 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 481,189 | 481,128 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 454,844 | 452,760 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 443,353 | 434,853 | -8,500 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 434,136 | 431,094 | -3,042 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 422,986 | 409,041 | -13,945 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 464,553 | 398,610 | -65,943 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 393,156 | 364,735 | -28,421 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 340,718 | 335,748 | -4,970 | 0.04 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 330,944 | +330,944 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 414,791 | 327,728 | -87,063 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 323,200 | 323,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 274,390 | 306,714 | +32,324 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 286,104 | 286,104 | 0 | 0.61 | 0.58 | -0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 267,987 | 263,781 | -4,206 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 270,480 | 252,073 | -18,407 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 241,500 | +241,500 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,700 | 224,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 219,956 | +219,956 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,467 | 205,926 | -26,541 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 242,936 | 205,229 | -37,707 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 204,200 | 204,200 | 0 | 0.16 | 0.14 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,343 | 198,185 | +50,842 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,006 | 173,290 | -12,716 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 231,276 | 168,432 | -62,844 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 112,087 | 167,166 | +55,079 | 0.02 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 164,924 | +164,924 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,537 | 163,775 | -8,762 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 139,217 | 145,196 | +5,979 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 166,464 | 144,014 | -22,450 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 141,819 | 143,357 | +1,538 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 122,155 | +122,155 | 0.00 | 0.10 | +0.10 | buy |
| BROWN ADVISORY INC | 121,931 | 122,016 | +85 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 117,954 | 117,954 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GARDNER RUSSO & QUINN LLC | 116,805 | 116,305 | -500 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 118,284 | 107,631 | -10,653 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 47,071 | 106,884 | +59,813 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,172 | 106,830 | +5,658 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 115,126 | 99,919 | -15,207 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 101,011 | 99,785 | -1,226 | 0.02 | 0.02 | -0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 96,740 | 96,808 | +68 | 0.96 | 1.23 | +0.27 | buy |
| Arax Advisory Partners | 93,045 | 93,766 | +721 | 0.17 | 0.16 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 90,942 | 90,852 | -90 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 87,659 | 86,867 | -792 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,052 | 86,380 | +8,328 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,499 | 83,162 | +36,663 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,081 | 81,544 | -2,537 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 97,887 | 81,152 | -16,735 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 82,200 | 81,100 | -1,100 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 83,554 | 81,034 | -2,520 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,469 | 79,410 | +32,941 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 67,564 | 74,581 | +7,017 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,098 | 73,668 | -7,430 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 68,969 | 72,770 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,999 | 72,577 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 79,600 | 71,973 | -7,627 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 73,258 | 71,035 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,939 | 68,377 | -33,562 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 59,910 | 67,943 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 64,369 | +64,369 | 0.00 | 0.36 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 61,502 | +61,502 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,924 | 60,897 | -88,027 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 62,240 | 59,251 | -2,989 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 59,674 | 59,024 | -650 | 0.02 | 0.02 | -0.00 | sell |
| Key FInancial Inc | 57,363 | 57,363 | 0 | 0.26 | 0.23 | -0.03 | hold |
| RKL Wealth Management LLC | 54,638 | 54,854 | +216 | 0.10 | 0.09 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 54,392 | 54,445 | +53 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,021 | 53,021 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 27,167 | 52,800 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 61,341 | 52,111 | -9,230 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 64,258 | 51,595 | -12,663 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 50,813 | +50,813 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 46,464 | 46,464 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Kestra Advisory Services, LLC | 40,216 | 45,716 | +5,500 | 0.01 | 0.00 | -0.00 | buy |