| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,562,417 | 26,423,249 | -139,168 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 22,103,691 | 21,980,809 | -122,882 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,561,616 | 11,240,495 | -321,121 | 0.05 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 9,809,738 | 9,262,521 | -547,217 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,950,363 | 5,626,858 | +1,676,495 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,537,011 | 4,587,133 | +50,122 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,317,587 | 4,313,138 | -4,449 | 0.30 | 0.28 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,702,557 | 3,654,220 | +1,951,663 | 0.03 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 3,297,712 | 3,159,801 | -137,911 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,599,136 | 2,859,152 | +260,016 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,494,880 | 2,486,746 | -8,134 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,326,340 | 2,314,282 | -12,058 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 2,096,084 | 2,096,084 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 2,003,697 | 1,990,278 | -13,419 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,832,401 | 1,827,035 | -5,366 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 2,039,303 | 1,705,334 | -333,969 | 1.49 | 1.14 | -0.35 | sell |
| MORGAN STANLEY | 1,527,949 | 1,538,398 | +10,449 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,505,168 | 1,448,427 | -56,741 | 0.78 | 0.74 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,093,315 | 1,355,791 | +262,476 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,185,903 | 1,240,920 | +55,017 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,223,333 | +1,223,333 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,228,035 | 1,195,181 | -32,854 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,082,623 | 901,465 | -181,158 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 906,175 | 887,375 | -18,800 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 585,691 | 700,635 | +114,944 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 778,755 | 672,466 | -106,289 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 630,195 | +630,195 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 584,388 | 625,905 | +41,517 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 448,832 | 623,324 | +174,492 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 577,492 | 620,113 | +42,621 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 662,151 | 599,538 | -62,613 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 510,655 | 563,776 | +53,121 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 558,342 | 557,158 | -1,184 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 543,937 | 545,945 | +2,008 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 520,709 | 534,735 | +14,026 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 488,499 | 492,204 | +3,705 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 954,287 | 454,216 | -500,071 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 291,793 | 453,200 | +161,407 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 301,046 | 443,233 | +142,187 | 0.18 | 0.22 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,612 | 440,696 | +23,084 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,267 | 421,379 | +59,112 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 296,221 | 415,622 | +119,401 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 527,572 | 411,789 | -115,783 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 0 | 397,315 | +397,315 | 0.00 | 0.16 | +0.16 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,321,776 | 390,957 | -930,819 | 1.72 | 0.49 | -1.24 | sell |
| ProShare Advisors LLC | 427,528 | 386,929 | -40,599 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 368,020 | 353,920 | -14,100 | 0.05 | 0.04 | -0.00 | sell |
| Swiss National Bank | 352,700 | 348,200 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 319,086 | 337,518 | +18,432 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,055 | 327,978 | -3,077 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 325,071 | 318,715 | -6,356 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 370,472 | 299,996 | -70,476 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 282,936 | +282,936 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 248,169 | 250,036 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,500 | 241,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240,935 | 241,035 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243,722 | 234,874 | -8,848 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 220,706 | 227,530 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 737,981 | 219,236 | -518,745 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 140,762 | 218,830 | +78,068 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 223,905 | 211,421 | -12,484 | 0.18 | 0.17 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 204,200 | 204,200 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Rafferty Asset Management, LLC | 185,164 | 191,470 | +6,306 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 186,668 | 180,644 | -6,024 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,813 | 168,191 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 83,529 | 167,681 | +84,152 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 158,701 | 166,064 | +7,363 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 161,094 | 161,094 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Dana Investment Advisors, Inc. | 157,299 | 155,918 | -1,381 | 0.10 | 0.09 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 151,645 | +151,645 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 139,885 | +139,885 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 15,891 | 138,512 | +122,621 | 0.03 | 0.25 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,295 | 136,171 | +7,876 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,220 | 134,587 | +7,367 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 115,842 | 128,144 | +12,302 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 141,004 | 123,841 | -17,163 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 308,243 | 118,420 | -189,823 | 0.01 | 0.00 | -0.01 | sell |
| BROWN ADVISORY INC | 109,171 | 109,305 | +134 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 107,109 | 108,368 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 100,894 | 108,186 | +7,292 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,096 | 100,111 | -7,985 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 102,699 | 96,430 | -6,269 | 0.03 | 0.02 | -0.00 | sell |
| Enhancing Capital LLC | 95,826 | 95,826 | 0 | 1.39 | 1.32 | -0.07 | hold |
| EAGLE WEALTH STRATEGIES LLC | 95,241 | 95,438 | +197 | 1.06 | 0.96 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 533,495 | 93,174 | -440,321 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 91,123 | 91,902 | +779 | 0.11 | 0.08 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,936 | 88,979 | +57,043 | 0.01 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,610 | 88,351 | +741 | 0.00 | 0.00 | -0.00 | buy |
| Stewardship Advisors, LLC | 90,216 | 87,560 | -2,656 | 0.44 | 0.40 | -0.04 | sell |
| Louisiana State Employees Retirement System | 85,800 | 84,900 | -900 | 0.03 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,377 | 81,691 | -6,686 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 103,089 | 79,581 | -23,508 | 0.02 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 82,644 | 75,321 | -7,323 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 73,705 | +73,705 | 0.00 | 0.02 | +0.02 | buy |
| GARDNER RUSSO & QUINN LLC | 69,700 | 68,200 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,130 | 67,586 | +456 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 63,670 | 67,446 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 67,939 | 66,336 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,235 | +66,235 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 64,797 | +64,797 | 0.00 | 0.03 | +0.03 | buy |