| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,423,249 | 26,686,891 | +263,642 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 21,980,809 | 21,522,785 | -458,024 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,240,495 | 11,185,766 | -54,729 | 0.05 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 9,262,521 | 9,781,918 | +519,397 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,626,858 | 5,646,713 | +19,855 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,587,133 | 4,614,080 | +26,947 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,313,138 | 4,274,421 | -38,717 | 0.28 | 0.27 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,859,152 | 3,583,100 | +723,948 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,776 | 3,536,562 | +2,972,786 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 3,159,801 | 3,363,509 | +203,708 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,486,746 | 2,472,254 | -14,492 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,314,282 | 2,326,170 | +11,888 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,990,278 | 1,995,002 | +4,724 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,827,035 | 1,804,898 | -22,137 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 1,705,334 | 1,732,904 | +27,570 | 1.14 | 1.13 | -0.01 | buy |
| MORGAN STANLEY | 1,538,398 | 1,557,140 | +18,742 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,448,427 | 1,419,090 | -29,337 | 0.74 | 0.72 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,195,181 | 1,266,534 | +71,353 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,935 | 1,021,992 | +987,057 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 887,375 | 947,575 | +60,200 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,355,791 | 883,125 | -472,666 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 901,465 | 879,350 | -22,115 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,240,920 | 788,930 | -451,990 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 620,113 | 710,275 | +90,162 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 672,466 | 664,925 | -7,541 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 625,905 | 651,234 | +25,329 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 411,789 | 603,553 | +191,764 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 440,696 | 600,533 | +159,837 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 557,158 | 589,338 | +32,180 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,945 | 545,945 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 534,735 | 529,885 | -4,850 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 599,538 | 520,692 | -78,846 | 0.02 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 0 | 477,472 | +477,472 | 0.00 | 1.39 | +1.39 | buy |
| Legal & General Group Plc | 492,204 | 469,500 | -22,704 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 454,216 | 450,620 | -3,596 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 443,233 | 418,019 | -25,214 | 0.22 | 0.23 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 421,379 | 403,848 | -17,531 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 337,518 | 403,328 | +65,810 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 623,324 | 391,810 | -231,514 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 453,200 | 374,474 | -78,726 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 386,929 | 355,221 | -31,708 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 348,200 | 352,500 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 353,920 | 341,257 | -12,663 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 700,635 | 339,947 | -360,688 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 397,315 | 338,828 | -58,487 | 0.16 | 0.14 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 318,715 | 315,839 | -2,876 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 139,885 | 309,297 | +169,412 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,313 | 300,072 | +279,759 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 415,622 | 291,808 | -123,814 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 282,936 | 286,651 | +3,715 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 5,071 | 281,104 | +276,033 | 4.44 | 0.65 | -3.79 | buy |
| Rafferty Asset Management, LLC | 191,470 | 272,846 | +81,376 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 138,512 | 266,955 | +128,443 | 0.25 | 0.33 | +0.08 | buy |
| FEDERATED HERMES, INC. | 250,036 | 258,742 | +8,706 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 241,035 | 252,899 | +11,864 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,830 | 236,988 | +18,158 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,874 | 235,952 | +1,078 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 299,996 | 234,999 | -64,997 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 64,797 | 231,907 | +167,110 | 0.03 | 0.07 | +0.04 | buy |
| Arax Advisory Partners | 91,902 | 230,500 | +138,598 | 0.08 | 0.06 | -0.02 | buy |
| Vest Financial, LLC | 167,681 | 208,625 | +40,944 | 0.04 | 0.05 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 211,421 | 206,901 | -4,520 | 0.17 | 0.16 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 204,200 | 204,200 | 0 | 0.17 | 0.16 | -0.01 | hold |
| FMR LLC | 219,236 | 201,947 | -17,289 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 227,530 | 200,060 | -27,470 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,654,220 | 190,279 | -3,463,941 | 0.06 | 0.00 | -0.05 | sell |
| Trexquant Investment LP | 0 | 190,113 | +190,113 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 180,644 | 183,856 | +3,212 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 118,420 | 178,194 | +59,774 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,191 | 174,148 | +5,957 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,500 | 171,500 | -70,000 | 0.10 | 0.07 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 49,723 | 171,458 | +121,735 | 0.01 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 155,918 | 151,293 | -4,625 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 134,587 | 150,067 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 141,159 | +141,159 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 123,841 | 138,492 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 131,478 | +131,478 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 130,133 | +130,133 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 166,064 | 125,781 | -40,283 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 161,094 | 124,543 | -36,551 | 0.08 | 0.09 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 63,632 | 116,484 | +52,852 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,978 | 112,689 | -215,289 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,171 | 111,379 | -24,792 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 88,979 | 110,741 | +21,762 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 109,305 | 109,343 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,229 | 108,076 | +69,847 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 108,368 | 108,012 | -356 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 108,186 | 99,229 | -8,957 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 45,643 | 98,627 | +52,984 | 0.12 | 0.26 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 96,430 | 97,150 | +720 | 0.02 | 0.02 | -0.00 | buy |
| Enhancing Capital LLC | 95,826 | 95,826 | 0 | 1.32 | 1.31 | -0.01 | hold |
| EAGLE WEALTH STRATEGIES LLC | 95,438 | 95,515 | +77 | 0.96 | 0.89 | -0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 128,144 | 93,646 | -34,498 | 0.02 | 0.02 | +0.00 | sell |
| Jain Global LLC | 0 | 91,131 | +91,131 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 66,336 | 90,290 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,351 | 89,406 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 88,421 | +88,421 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,174 | 87,901 | -5,273 | 0.00 | 0.00 | -0.00 | sell |
| Stewardship Advisors, LLC | 87,560 | 86,666 | -894 | 0.40 | 0.38 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 85,023 | +85,023 | 0.00 | 0.13 | +0.13 | buy |