| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,421,529 | 21,184,007 | +1,762,478 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,031,102 | 12,047,397 | +16,295 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 9,108,327 | 10,099,940 | +991,613 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,420,630 | +4,420,630 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,722,017 | 4,285,649 | +563,632 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,258,086 | 4,107,756 | +849,670 | 0.23 | 0.30 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,931,801 | 3,518,400 | +586,599 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,830 | 3,256,000 | +2,723,170 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,548,435 | 3,022,534 | +474,099 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,974,297 | 2,542,068 | +567,771 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,152,991 | 2,326,345 | +173,354 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 2,039,858 | 2,057,813 | +17,955 | 1.33 | 1.41 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,828,470 | 1,865,123 | +36,653 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,839,030 | 1,831,405 | -7,625 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,646,953 | 1,759,433 | +112,480 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,449,359 | 1,596,836 | +147,477 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,554,048 | 1,593,584 | +39,536 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,819 | 1,520,345 | +1,492,526 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,460,413 | +1,460,413 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,470,291 | 1,444,546 | -25,745 | 0.62 | 0.67 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 1,235,875 | 1,228,575 | -7,300 | 0.04 | 0.05 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,018,323 | +1,018,323 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 948,319 | 1,008,894 | +60,575 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 330,944 | 944,808 | +613,864 | 0.05 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 701,096 | 930,425 | +229,329 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 619,150 | 818,031 | +198,881 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 857,133 | 772,882 | -84,251 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 409,041 | 729,682 | +320,641 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,380 | 699,652 | +613,272 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 584,353 | 637,382 | +53,029 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 537,094 | 572,639 | +35,545 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 434,853 | 556,289 | +121,436 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,830 | 528,265 | +421,435 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 452,760 | 502,443 | +49,683 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 481,128 | 489,533 | +8,405 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 517,582 | 436,262 | -81,320 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 205,926 | 434,156 | +228,230 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 429,436 | +429,436 | 0.00 | 0.07 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 0 | 416,929 | +416,929 | 0.00 | 0.30 | +0.30 | buy |
| Brandywine Global Investment Management, LLC | 431,094 | 411,341 | -19,753 | 0.05 | 0.05 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 335,748 | 399,892 | +64,144 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 398,610 | 396,324 | -2,286 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 252,073 | 394,656 | +142,583 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 306,714 | 376,339 | +69,625 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,502 | 358,682 | +297,180 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 323,200 | 352,000 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,290 | 331,799 | +158,509 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,377 | 286,070 | +217,693 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 286,104 | 281,104 | -5,000 | 0.58 | 0.58 | -0.00 | sell |
| Azora Capital LP | 0 | 280,086 | +280,086 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 168,432 | 262,984 | +94,552 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 364,735 | 241,868 | -122,867 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,500 | 241,500 | 0 | 0.08 | 0.10 | +0.02 | hold |
| BARCLAYS PLC | 327,728 | 234,421 | -93,307 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 231,539 | +231,539 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,700 | 225,600 | +900 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 205,229 | 209,880 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 145,196 | 207,075 | +61,879 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 204,200 | 204,200 | 0 | 0.14 | 0.15 | +0.01 | hold |
| ZACKS INVESTMENT MANAGEMENT | 167,166 | 194,169 | +27,003 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 164,924 | 181,471 | +16,547 | 0.09 | 0.10 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 176,971 | +176,971 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,775 | 174,454 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 263,781 | 163,257 | -100,524 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 160,104 | +160,104 | 0.00 | 0.39 | +0.39 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,185 | 154,079 | -44,106 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 144,014 | 147,793 | +3,779 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,919 | 145,116 | +45,197 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 569,456 | 144,347 | -425,109 | 0.01 | 0.00 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 0 | 139,900 | +139,900 | 0.00 | 0.53 | +0.53 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,357 | 135,076 | -8,281 | 0.02 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 122,016 | 122,129 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 116,305 | 114,305 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 99,785 | 106,715 | +6,930 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,544 | 103,054 | +21,510 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 90,852 | 100,992 | +10,140 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 107,631 | 98,371 | -9,260 | 0.00 | 0.00 | +0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 96,808 | 96,480 | -328 | 1.23 | 1.32 | +0.09 | sell |
| WELLS FARGO & COMPANY/MN | 72,577 | 96,129 | +23,552 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,897 | 94,081 | +33,184 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 81,100 | 91,400 | +10,300 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 93,766 | 90,267 | -3,499 | 0.16 | 0.15 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 74,581 | 86,892 | +12,311 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,165 | 84,740 | +62,575 | 0.01 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 122,155 | 83,216 | -38,939 | 0.10 | 0.07 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 81,034 | 81,034 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 117,954 | 80,366 | -37,588 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,152 | 77,275 | -3,877 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 72,770 | 76,062 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,668 | 72,604 | -1,064 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 71,973 | 71,503 | -470 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 67,402 | +67,402 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 64,369 | 64,267 | -102 | 0.36 | 0.40 | +0.03 | sell |
| Maryland State Retirement & Pension System | 59,024 | 63,373 | +4,349 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 67,943 | 62,204 | -5,739 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 59,251 | 59,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 0 | 59,074 | +59,074 | 0.00 | 0.14 | +0.14 | buy |
| Dean Capital Management | 0 | 59,074 | +59,074 | 0.00 | 1.29 | +1.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,595 | 57,838 | +6,243 | 0.00 | 0.00 | +0.00 | buy |