| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,395,682 | 17,551,576 | +155,894 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,892,331 | 13,931,950 | +39,619 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 10,641,995 | 9,599,703 | -1,042,292 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,725,708 | 6,555,875 | +830,167 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,842,804 | 6,058,962 | +216,158 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 0 | 4,604,227 | +4,604,227 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 3,607,892 | 4,176,853 | +568,961 | 0.08 | 0.11 | +0.03 | buy |
| EARNEST PARTNERS LLC | 3,542,897 | 3,513,959 | -28,938 | 0.45 | 0.51 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,751,572 | 2,735,249 | -16,323 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,289,796 | 2,282,091 | -7,705 | 0.07 | 0.09 | +0.02 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,850,002 | 1,908,470 | +58,468 | 1.12 | 1.29 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,920,068 | 1,872,318 | -47,750 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,578,201 | 1,538,789 | -39,412 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,235,079 | 1,453,431 | +218,352 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,401,538 | 1,448,569 | +47,031 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,543,166 | 1,409,073 | -134,093 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 669,196 | 1,337,002 | +667,806 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,222,730 | 1,325,816 | +103,086 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,207,085 | 1,096,742 | -110,343 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 849,464 | 1,053,345 | +203,881 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 889,329 | 899,684 | +10,355 | 0.66 | 0.74 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 776,808 | 852,207 | +75,399 | 0.31 | 0.38 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 505,669 | 704,962 | +199,293 | 0.04 | 0.06 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 774,173 | 700,135 | -74,038 | 0.75 | 0.84 | +0.09 | sell |
| JPMORGAN CHASE & CO | 254,415 | 668,492 | +414,077 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 561,966 | 578,532 | +16,566 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 550,907 | 509,702 | -41,205 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 804,737 | 485,580 | -319,157 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 422,495 | 420,019 | -2,476 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 312,183 | 367,739 | +55,556 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 365,630 | 366,125 | +495 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 385,197 | 355,683 | -29,514 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 325,010 | 330,235 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,410 | 329,800 | -23,610 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,910 | 297,229 | +44,319 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,064 | 275,094 | +53,030 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,902 | 262,953 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 267,691 | 262,808 | -4,883 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 242,132 | 251,578 | +9,446 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 208,611 | 238,210 | +29,599 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 232,700 | 234,400 | +1,700 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 687,105 | 234,351 | -452,754 | 0.04 | 0.01 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 216,443 | 216,443 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 203,308 | 211,201 | +7,893 | 0.18 | 0.20 | +0.02 | buy |
| UBS Group AG | 112,167 | 198,539 | +86,372 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,836 | 197,625 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 181,598 | 187,986 | +6,388 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,914 | 184,196 | -718 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 184,873 | 180,476 | -4,397 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 188,401 | 178,062 | -10,339 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 156,237 | 147,112 | -9,125 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 157,044 | 144,393 | -12,651 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 274,140 | 135,386 | -138,754 | 0.01 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,278 | 129,797 | +82,519 | 0.02 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 122,509 | +122,509 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 152,935 | 121,536 | -31,399 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 394,039 | 120,587 | -273,452 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 125,187 | 119,683 | -5,504 | 0.02 | 0.03 | +0.00 | sell |
| Waverly Advisors, LLC | 118,145 | 118,206 | +61 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,733 | 111,488 | -1,245 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 107,175 | 111,039 | +3,864 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 101,594 | 109,882 | +8,288 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,470 | 102,970 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 66,175 | 100,541 | +34,366 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,478 | 100,368 | -12,110 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 98,761 | +98,761 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 101,491 | 97,216 | -4,275 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 94,399 | 94,399 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Weiss Asset Management LP | 19,210 | 92,658 | +73,448 | 0.01 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 97,063 | 89,639 | -7,424 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,872 | 80,324 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 84,977 | 78,252 | -6,725 | 0.10 | 0.10 | +0.01 | sell |
| Man Group plc | 145,803 | 76,952 | -68,851 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,674 | 75,819 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,449 | 73,449 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 68,991 | 72,137 | +3,146 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 426,044 | 71,675 | -354,369 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 88,918 | 71,245 | -17,673 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,473 | 68,096 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,024 | 67,794 | -230 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,209 | 65,963 | -1,246 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 68,644 | 63,675 | -4,969 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 66,555 | 62,896 | -3,659 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 21,496 | 62,060 | +40,564 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 57,212 | 58,104 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 57,600 | 57,700 | +100 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 451,266 | 56,402 | -394,864 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,791 | 55,918 | -873 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 188,251 | 54,839 | -133,412 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 51,166 | 51,702 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 45,337 | +45,337 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,150 | 45,255 | -895 | 0.01 | 0.02 | +0.00 | sell |
| DMC Group, LLC | 52,596 | 45,196 | -7,400 | 1.24 | 1.19 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 42,190 | 42,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 57,180 | 42,048 | -15,132 | 0.12 | 0.08 | -0.05 | sell |
| COMERICA BANK | 42,468 | 41,543 | -925 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 55,409 | 41,414 | -13,995 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,398 | 40,407 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 40,254 | 40,271 | +17 | 0.02 | 0.03 | +0.00 | buy |
| Family Legacy, Inc. | 38,114 | 39,843 | +1,729 | 0.37 | 0.42 | +0.05 | buy |