| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,525,970 | 6,429,240 | -96,730 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 5,889,907 | 5,717,570 | -172,337 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,390,161 | 3,709,737 | +319,576 | 0.11 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 2,506,636 | 2,497,017 | -9,619 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,340,676 | 1,479,542 | +138,866 | 0.07 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,197,043 | 1,382,916 | +185,873 | 0.33 | 0.33 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,092,957 | 988,234 | -104,723 | 0.08 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 968,348 | 942,436 | -25,912 | 0.02 | 0.02 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 897,949 | 857,097 | -40,852 | 2.66 | 2.70 | +0.03 | sell |
| Pacer Advisors, Inc. | 12,735 | 816,465 | +803,730 | 0.01 | 0.48 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 472,730 | 725,685 | +252,955 | 0.07 | 0.11 | +0.03 | buy |
| Boston Partners | 665,752 | 716,280 | +50,528 | 0.23 | 0.23 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 729,487 | 693,467 | -36,020 | 0.52 | 0.46 | -0.06 | sell |
| NORGES BANK | 714,324 | 691,729 | -22,595 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 512,500 | 633,578 | +121,078 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 450,272 | 597,348 | +147,076 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 500,164 | 526,892 | +26,728 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 478,699 | 517,080 | +38,381 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 405,885 | 507,618 | +101,733 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 477,650 | 503,400 | +25,750 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,773 | 426,986 | +392,213 | 0.01 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 429,083 | 414,908 | -14,175 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,532 | 397,453 | +2,921 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,477 | 396,179 | +21,702 | 0.24 | 0.23 | -0.02 | buy |
| Corient Private Wealth LLC | 374,919 | 356,252 | -18,667 | 0.17 | 0.16 | -0.01 | sell |
| Invesco Ltd. | 781,289 | 325,820 | -455,469 | 0.04 | 0.02 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 298,835 | 319,609 | +20,774 | 0.28 | 0.27 | -0.00 | buy |
| HSBC HOLDINGS PLC | 335,039 | 307,378 | -27,661 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 198,462 | 292,369 | +93,907 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 285,757 | 275,052 | -10,705 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 251,359 | 273,130 | +21,771 | 0.33 | 0.36 | +0.03 | buy |
| CITADEL ADVISORS LLC | 288,578 | 240,895 | -47,683 | 0.09 | 0.06 | -0.03 | sell |
| SRB CORP | 235,075 | 235,075 | 0 | 3.81 | 3.63 | -0.18 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 203,156 | 225,739 | +22,583 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 296,033 | 204,546 | -91,487 | 0.17 | 0.11 | -0.06 | sell |
| JPMORGAN CHASE & CO | 285,871 | 202,470 | -83,401 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 195,141 | 184,775 | -10,366 | 0.98 | 0.93 | -0.06 | sell |
| RHUMBLINE ADVISERS | 178,736 | 181,125 | +2,389 | 0.05 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 415,207 | 167,662 | -247,545 | 0.37 | 0.13 | -0.24 | sell |
| MACQUARIE GROUP LTD | 167,091 | 162,308 | -4,783 | 0.05 | 0.05 | +0.00 | sell |
| Swiss National Bank | 170,100 | 155,400 | -14,700 | 0.03 | 0.03 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 148,730 | 150,140 | +1,410 | 2.45 | 2.32 | -0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,713 | 148,576 | +21,863 | 0.04 | 0.05 | +0.00 | buy |
| Amundi | 170,044 | 146,426 | -23,618 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 112,065 | 145,627 | +33,562 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 166,958 | 139,553 | -27,405 | 0.44 | 0.35 | -0.09 | sell |
| KBC Group NV | 139,660 | 136,537 | -3,123 | 0.12 | 0.10 | -0.02 | sell |
| Retirement Systems of Alabama | 133,731 | 132,705 | -1,026 | 0.14 | 0.13 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 128,193 | 132,306 | +4,113 | 0.16 | 0.15 | -0.00 | buy |
| Vest Financial, LLC | 100,926 | 130,483 | +29,557 | 0.56 | 0.62 | +0.06 | buy |
| Allianz Asset Management GmbH | 131,080 | 130,206 | -874 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 103,908 | 127,281 | +23,373 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,454 | 121,527 | -8,927 | 0.03 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 127,806 | 121,181 | -6,625 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 103,206 | 120,198 | +16,992 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,104 | 116,052 | -6,052 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 146,291 | 111,977 | -34,314 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 111,351 | 108,577 | -2,774 | 0.22 | 0.21 | -0.01 | sell |
| UBS Group AG | 140,113 | 106,419 | -33,694 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 132,880 | 102,560 | -30,320 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 117,068 | 97,032 | -20,036 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,634 | 96,012 | -41,622 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 99,039 | 92,186 | -6,853 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 102,812 | 90,834 | -11,978 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 76,131 | 87,143 | +11,012 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 92,000 | 87,100 | -4,900 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,441 | 81,802 | -5,639 | 0.01 | 0.01 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 78,048 | +78,048 | 0.00 | 15.44 | +15.44 | buy |
| DekaBank Deutsche Girozentrale | 76,901 | 76,901 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 60,396 | 73,902 | +13,506 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,886 | 73,504 | +5,618 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,833 | 71,663 | -4,170 | 0.03 | 0.03 | -0.01 | sell |
| DEARBORN PARTNERS LLC | 86,406 | 70,354 | -16,052 | 1.01 | 0.79 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 59,345 | 70,186 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 76,880 | 67,713 | -9,167 | 2.08 | 1.92 | -0.16 | sell |
| Creative Planning | 66,617 | 66,982 | +365 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,996 | 63,677 | +12,681 | 0.17 | 0.17 | +0.00 | buy |
| Corebridge Financial, Inc. | 65,074 | 61,236 | -3,838 | 0.10 | 0.09 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,723 | 59,024 | -80,699 | 0.15 | 0.06 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,257 | 56,953 | -1,304 | 0.03 | 0.03 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 55,873 | +55,873 | 0.00 | 0.47 | +0.47 | buy |
| CITIGROUP INC | 47,179 | 53,870 | +6,691 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 60,045 | 53,867 | -6,178 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,387 | 53,719 | -1,668 | 0.35 | 0.32 | -0.03 | sell |
| SEI INVESTMENTS CO | 32,612 | 51,857 | +19,245 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 76,073 | 51,260 | -24,813 | 0.07 | 0.04 | -0.02 | sell |
| Assenagon Asset Management S.A. | 8,769 | 50,694 | +41,925 | 0.01 | 0.02 | +0.02 | buy |
| Liontrust Investment Partners LLP | 51,559 | 50,510 | -1,049 | 0.21 | 0.20 | -0.01 | sell |
| HighTower Advisors, LLC | 50,001 | 49,596 | -405 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,293 | 49,315 | -5,978 | 0.03 | 0.03 | -0.01 | sell |
| Empower Advisory Group, LLC | 48,517 | 48,862 | +345 | 0.05 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 46,573 | 48,213 | +1,640 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 45,965 | +45,965 | 0.00 | 0.75 | +0.75 | buy |
| Illinois Municipal Retirement Fund | 38,574 | 45,592 | +7,018 | 0.16 | 0.17 | +0.01 | buy |
| State of Alaska, Department of Revenue | 49,642 | 45,072 | -4,570 | 0.15 | 0.14 | -0.02 | sell |
| BURNEY CO/ | 68,830 | 45,047 | -23,783 | 0.71 | 0.43 | -0.28 | sell |
| Swedbank AB | 42,881 | 43,568 | +687 | 0.02 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 17,723 | 43,023 | +25,300 | 0.01 | 0.03 | +0.02 | buy |
| Railway Pension Investments Ltd | 7,200 | 42,300 | +35,100 | 0.02 | 0.15 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,349 | 41,849 | +4,500 | 0.01 | 0.01 | -0.00 | buy |