| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,686,891 | 25,631,702 | -1,055,189 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 21,522,785 | 20,826,906 | -695,879 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,185,766 | 11,089,188 | -96,578 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 9,781,918 | 9,701,546 | -80,372 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,646,713 | 6,138,214 | +491,501 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,614,080 | 4,613,872 | -208 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,536,562 | 4,590,883 | +1,054,321 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,583,100 | 4,346,764 | +763,664 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,274,421 | 4,262,431 | -11,990 | 0.27 | 0.28 | +0.01 | sell |
| Fisher Asset Management, LLC | 3,363,509 | 3,251,270 | -112,239 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 883,125 | 2,822,385 | +1,939,260 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,326,170 | 2,323,077 | -3,093 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 2,290,257 | +2,290,257 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,995,002 | 1,878,092 | -116,910 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,804,898 | 1,843,560 | +38,662 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,472,254 | 1,776,610 | -695,644 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,557,140 | 1,776,054 | +218,914 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,419,090 | 1,261,416 | -157,674 | 0.72 | 0.72 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,266,534 | 1,243,240 | -23,294 | 0.01 | 0.01 | +0.00 | sell |
| FULTON BANK, N.A. | 1,732,904 | 1,201,278 | -531,626 | 1.13 | 0.80 | -0.33 | sell |
| JPMORGAN CHASE & CO | 603,553 | 979,536 | +375,983 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 450,620 | 946,364 | +495,744 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 600,533 | 932,455 | +331,922 | 0.04 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 947,575 | 930,675 | -16,900 | 0.04 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 879,350 | 860,808 | -18,542 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 788,930 | 826,275 | +37,345 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 589,338 | 737,737 | +148,399 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 664,925 | 678,561 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 374,474 | 666,449 | +291,975 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 651,234 | 651,850 | +616 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 710,275 | 624,996 | -85,279 | 0.05 | 0.04 | -0.01 | sell |
| Interval Partners, LP | 338,828 | 562,337 | +223,509 | 0.14 | 0.25 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,945 | 545,945 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pier Capital, LLC | 477,472 | 543,387 | +65,915 | 1.39 | 1.68 | +0.29 | buy |
| RHUMBLINE ADVISERS | 529,885 | 512,315 | -17,570 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 190,113 | 456,482 | +266,369 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 469,500 | 448,532 | -20,968 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 403,328 | 411,109 | +7,781 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 409,014 | +409,014 | 0.00 | 2.24 | +2.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 391,810 | 396,837 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,031 | 377,658 | +352,627 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 291,808 | 359,307 | +67,499 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 352,500 | 359,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 350,445 | +350,445 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 355,221 | 347,100 | -8,121 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 344,354 | +344,354 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 258,742 | 341,557 | +82,815 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,255 | 333,114 | +262,859 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 341,257 | 328,957 | -12,300 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 315,839 | 328,626 | +12,787 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 190,279 | 319,788 | +129,509 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,988 | 291,100 | +54,112 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 520,692 | 285,703 | -234,989 | 0.01 | 0.01 | -0.01 | sell |
| Legacy Advisors, LLC | 281,104 | 281,104 | 0 | 0.65 | 0.59 | -0.06 | hold |
| Edgestream Partners, L.P. | 418,019 | 265,520 | -152,499 | 0.23 | 0.14 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 252,899 | 256,952 | +4,053 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 266,955 | 253,775 | -13,180 | 0.33 | 0.27 | -0.05 | sell |
| Vest Financial, LLC | 208,625 | 248,784 | +40,159 | 0.05 | 0.06 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 206,901 | 243,868 | +36,967 | 0.16 | 0.20 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 236,951 | +236,951 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,952 | 234,886 | -1,066 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 171,458 | 226,487 | +55,029 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 339,947 | 223,746 | -116,201 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 150,067 | 215,899 | +65,832 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 234,999 | 215,671 | -19,328 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 272,846 | 208,921 | -63,925 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 200,060 | 206,302 | +6,242 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 204,200 | 204,200 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 231,907 | 189,330 | -42,577 | 0.07 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 1,433 | 182,167 | +180,734 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 403,848 | 182,029 | -221,819 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 66,924 | 178,233 | +111,309 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,148 | 173,989 | -159 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 183,856 | 163,085 | -20,771 | 0.00 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 309,297 | 159,764 | -149,533 | 0.02 | 0.01 | -0.01 | sell |
| Ruffer LLP | 0 | 158,786 | +158,786 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 125,781 | 157,350 | +31,569 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,500 | 156,000 | -15,500 | 0.07 | 0.06 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 151,293 | 151,037 | -256 | 0.08 | 0.08 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 138,492 | 144,434 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 131,478 | 142,235 | +10,757 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,335 | 140,171 | +77,836 | 0.03 | 0.12 | +0.09 | buy |
| SG Americas Securities, LLC | 108,076 | 138,588 | +30,512 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,072 | 132,618 | -167,454 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 116,777 | +116,777 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,021,992 | 115,727 | -906,265 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,379 | 115,306 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 98,627 | 113,869 | +15,242 | 0.26 | 0.31 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,406 | 106,061 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,779 | +105,779 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 109,343 | 105,136 | -4,207 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 83,621 | 104,775 | +21,154 | 0.01 | 0.02 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 104,389 | +104,389 | 0.00 | 1.01 | +1.01 | buy |
| State of Tennessee, Department of Treasury | 116,484 | 101,648 | -14,836 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 108,012 | 100,590 | -7,422 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 99,229 | 99,907 | +678 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,689 | 99,527 | -13,162 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 230,500 | 99,370 | -131,130 | 0.06 | 0.06 | -0.01 | sell |
| Enhancing Capital LLC | 95,826 | 95,826 | 0 | 1.31 | 1.32 | +0.02 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 93,646 | 95,681 | +2,035 | 0.02 | 0.02 | -0.00 | buy |