| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,584,594 | 19,758,338 | +173,744 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 14,194,881 | 14,310,562 | +115,681 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,688,727 | 8,453,408 | +764,681 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,928,141 | 7,864,689 | -63,452 | 0.07 | 0.07 | -0.00 | sell |
| EARNEST PARTNERS LLC | 4,169,238 | 4,199,136 | +29,898 | 0.67 | 0.70 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,997,311 | 3,881,185 | -116,126 | 0.14 | 0.14 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,306,542 | 3,303,182 | -3,360 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,454,429 | 2,346,968 | -107,461 | 0.62 | 0.59 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,560,577 | 1,774,018 | +213,441 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,673,056 | 1,710,588 | +37,532 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,558,081 | 1,612,170 | +54,089 | 0.51 | 0.56 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,512,680 | 1,507,806 | -4,874 | 0.22 | 0.21 | -0.01 | sell |
| NORGES BANK | 1,210,125 | 1,457,056 | +246,931 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,410,432 | 1,396,724 | -13,708 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,031,948 | 1,316,003 | +284,055 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,300,717 | 1,200,386 | -100,331 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,221,493 | 1,172,810 | -48,683 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 1,082,168 | 1,123,987 | +41,819 | 0.10 | 0.10 | -0.00 | buy |
| UBS Group AG | 180,846 | 1,104,134 | +923,288 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 890,079 | 924,060 | +33,981 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 839,268 | 900,377 | +61,109 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 594,819 | 830,774 | +235,955 | 0.00 | 0.00 | +0.00 | buy |
| UNITED BANK | 744,669 | 728,573 | -16,096 | 3.22 | 3.26 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 468,851 | 656,252 | +187,401 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 641,606 | 639,329 | -2,277 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 276,147 | 574,058 | +297,911 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 449,155 | 455,157 | +6,002 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 417,370 | 433,497 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 443,533 | 414,674 | -28,859 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 391,028 | 399,732 | +8,704 | 0.37 | 0.38 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 353,462 | 381,439 | +27,977 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,618 | 381,062 | +130,444 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 336,029 | 347,564 | +11,535 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 269,852 | 339,899 | +70,047 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,881 | 309,623 | -3,258 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 295,942 | 293,618 | -2,324 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 283,350 | +283,350 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 285,473 | 278,230 | -7,243 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 263,963 | 265,963 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,206 | 260,952 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,216 | 233,049 | -5,167 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 233,034 | 233,034 | 0 | 0.45 | 0.51 | +0.06 | hold |
| Legal & General Group Plc | 212,479 | 218,420 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 229,220 | 217,449 | -11,771 | 0.05 | 0.04 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 213,238 | 206,192 | -7,046 | 0.11 | 0.11 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 196,623 | +196,623 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 171,849 | 195,470 | +23,621 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,400 | 193,708 | +22,308 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 163,869 | 164,032 | +163 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,038 | 153,488 | -3,550 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 142,480 | 153,241 | +10,761 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 142,677 | 136,565 | -6,112 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,607 | 132,507 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 68,300 | 131,300 | +63,000 | 0.41 | 0.75 | +0.34 | buy |
| NTV ASSET MANAGEMENT LLC | 129,643 | 128,349 | -1,294 | 0.64 | 0.64 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,668 | 126,223 | -1,445 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,998 | 124,709 | +11,711 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 120,530 | 119,764 | -766 | 0.15 | 0.15 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 345,162 | 119,584 | -225,578 | 0.06 | 0.02 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 76,428 | 113,800 | +37,372 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,094 | 107,916 | +1,822 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,867 | 107,327 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,737 | 106,262 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 112,166 | 105,960 | -6,206 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 76,384 | 94,630 | +18,246 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 73,171 | 93,690 | +20,519 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82,997 | 89,139 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 84,219 | 84,215 | -4 | 0.08 | 0.08 | -0.00 | sell |
| EP Wealth Advisors, LLC | 83,500 | 83,670 | +170 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 5,641 | 81,407 | +75,766 | 0.02 | 0.41 | +0.39 | buy |
| Dana Investment Advisors, Inc. | 83,661 | 79,106 | -4,555 | 0.10 | 0.10 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,126 | 78,775 | -1,351 | 0.01 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 83,414 | 77,894 | -5,520 | 0.13 | 0.12 | -0.01 | sell |
| Nicholson Wealth Management Group, LLC | 76,784 | 76,245 | -539 | 2.34 | 1.91 | -0.43 | sell |
| CAPTRUST FINANCIAL ADVISORS | 73,145 | 73,655 | +510 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,908 | 71,262 | -1,646 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 104,889 | 68,757 | -36,132 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,040 | +67,040 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,926 | 65,351 | +27,425 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 61,811 | 61,811 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Holocene Advisors, LP | 47,450 | 61,804 | +14,354 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,434 | 61,534 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,294 | 61,500 | -9,794 | 0.02 | 0.02 | +0.00 | sell |
| PineBridge Investments, L.P. | 42,991 | 61,341 | +18,350 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 54,902 | 60,326 | +5,424 | 0.03 | 0.03 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 60,110 | 60,110 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CAMBIAR INVESTORS LLC | 64,917 | 59,782 | -5,135 | 0.09 | 0.09 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 59,745 | 59,745 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 57,226 | 57,284 | +58 | 0.06 | 0.06 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,709 | 54,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,862 | 53,353 | -7,509 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 54,809 | 52,487 | -2,322 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 51,619 | 52,429 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 72,415 | 51,918 | -20,497 | 0.04 | 0.03 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 52,900 | 51,448 | -1,452 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,735 | 51,303 | +31,568 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 51,137 | 51,252 | +115 | 0.05 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 49,220 | 49,123 | -97 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,412 | 47,326 | -2,086 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 28,736 | 47,183 | +18,447 | 0.04 | 0.05 | +0.02 | buy |