| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,869,629 | 13,892,331 | +22,702 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 10,131,639 | 10,641,995 | +510,356 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,544,234 | 5,842,804 | +298,570 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,918,703 | 5,725,708 | -192,995 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 3,624,944 | 3,607,892 | -17,052 | 0.08 | 0.08 | +0.01 | sell |
| EARNEST PARTNERS LLC | 3,650,479 | 3,542,897 | -107,582 | 0.43 | 0.45 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,829,746 | 2,751,572 | -78,174 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,342,718 | 2,289,796 | -52,922 | 0.07 | 0.07 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,885,364 | 1,920,068 | +34,704 | 0.01 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,959,411 | 1,850,002 | -109,409 | 1.12 | 1.12 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,643,114 | 1,578,201 | -64,913 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,512,285 | 1,543,166 | +30,881 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,912 | 1,401,538 | +41,626 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,190,393 | 1,235,079 | +44,686 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,204,480 | 1,222,730 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,029,453 | 1,207,085 | +177,632 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 762,222 | 889,329 | +127,107 | 0.59 | 0.66 | +0.07 | buy |
| Fisher Asset Management, LLC | 801,222 | 849,464 | +48,242 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,337 | 804,737 | +583,400 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 765,486 | 776,808 | +11,322 | 0.35 | 0.31 | -0.04 | buy |
| Aristotle Capital Boston, LLC | 773,307 | 774,173 | +866 | 0.66 | 0.75 | +0.08 | buy |
| Assenagon Asset Management S.A. | 0 | 687,105 | +687,105 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 465,422 | 669,196 | +203,774 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,744 | 561,966 | -25,778 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 580,421 | 550,907 | -29,514 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 456,401 | 505,669 | +49,268 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,639,105 | 451,266 | -1,187,839 | 0.02 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 626,085 | 426,044 | -200,041 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 370,330 | 422,495 | +52,165 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 144,303 | 394,039 | +249,736 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 389,687 | 385,197 | -4,490 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 380,316 | 365,630 | -14,686 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 386,244 | 353,410 | -32,834 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 327,150 | 325,010 | -2,140 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 323,044 | 312,183 | -10,861 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 468,915 | 274,140 | -194,775 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 526,492 | 267,691 | -258,801 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 203,797 | 254,415 | +50,618 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 262,110 | 252,910 | -9,200 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 247,598 | 249,902 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,353 | 242,132 | +126,779 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 234,300 | 232,700 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,933 | 222,064 | -26,869 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 261,624 | 216,443 | -45,181 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 187,857 | 208,611 | +20,754 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 269,002 | 203,308 | -65,694 | 0.20 | 0.18 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 174,960 | 188,401 | +13,441 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,988 | 188,251 | +78,263 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,236 | 184,914 | -2,322 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,110 | 184,873 | -6,237 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 185,486 | 184,836 | -650 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 183,569 | 181,598 | -1,971 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 160,936 | 157,044 | -3,892 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 156,234 | 156,237 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 174,071 | 152,935 | -21,136 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 147,948 | 145,803 | -2,145 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,173 | 125,187 | +77,014 | 0.01 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 357,713 | 122,767 | -234,946 | 0.03 | 0.01 | -0.02 | sell |
| Waverly Advisors, LLC | 119,456 | 118,145 | -1,311 | 0.06 | 0.06 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 212,389 | 117,478 | -94,911 | 0.06 | 0.04 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,205 | 112,733 | -3,472 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,447 | 112,478 | +6,031 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 90,086 | 112,167 | +22,081 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 172,334 | 107,175 | -65,159 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,570 | 104,470 | -100 | 0.01 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 101,594 | 101,594 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 103,691 | 101,491 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 126,090 | 97,063 | -29,027 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 65,118 | 94,399 | +29,281 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 62,090 | 92,834 | +30,744 | 0.21 | 0.24 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 125,681 | 88,918 | -36,763 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 87,771 | +87,771 | 0.00 | 0.11 | +0.11 | buy |
| CAMBIAR INVESTORS LLC | 84,886 | 84,977 | +91 | 0.08 | 0.10 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 73,449 | 73,449 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,871 | 71,872 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,991 | 68,991 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 69,366 | 68,644 | -722 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 69,950 | 68,024 | -1,926 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,276 | 67,209 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 66,403 | 66,555 | +152 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,145 | 66,175 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 65,473 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,311 | 64,674 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 59,900 | 57,600 | -2,300 | 0.03 | 0.03 | +0.00 | sell |
| Mariner, LLC | 57,565 | 57,212 | -353 | 0.00 | 0.00 | +0.00 | sell |
| StoneX Group Inc. | 80,820 | 57,180 | -23,640 | 0.17 | 0.12 | -0.04 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,918 | 56,791 | -1,127 | 0.02 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 57,740 | 55,929 | -1,811 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,360 | 55,409 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 60,496 | 52,596 | -7,900 | 1.32 | 1.24 | -0.08 | sell |
| ROYAL BANK OF CANADA | 47,789 | 51,166 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,567 | 48,558 | +38,991 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,686 | 47,278 | +20,592 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,827 | +46,827 | 0.00 | 0.08 | +0.08 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,712 | 46,150 | -1,562 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,888 | 45,001 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 44,530 | 42,468 | -2,062 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 42,190 | 42,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 32,642 | 40,398 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 41,540 | 40,254 | -1,286 | 0.02 | 0.02 | +0.01 | sell |