| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,959,967 | 34,330,414 | -629,553 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 24,079,024 | 26,402,319 | +2,323,295 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,079,894 | 16,008,489 | +2,928,595 | 0.32 | 0.33 | +0.02 | buy |
| JPMORGAN CHASE & CO | 16,349,693 | 15,418,968 | -930,725 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,051,595 | 14,861,397 | -190,198 | 0.09 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 10,342,426 | 10,578,342 | +235,916 | 0.57 | 0.58 | +0.01 | buy |
| STATE STREET CORP | 9,092,453 | 9,500,128 | +407,675 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 5,079,529 | 5,495,115 | +415,586 | 0.20 | 0.19 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,407,526 | 5,048,258 | -1,359,268 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 5,000,291 | 4,832,677 | -167,614 | 0.10 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 4,088,968 | 4,766,195 | +677,227 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,583,037 | 4,545,344 | -37,693 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,246,531 | 4,524,277 | +277,746 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 3,583,859 | 3,623,292 | +39,433 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,686,160 | 3,114,877 | -571,283 | 0.08 | 0.06 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,057,073 | 3,034,509 | -22,564 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,217,189 | 2,907,471 | -309,718 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,866,985 | 2,686,303 | -180,682 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,803,012 | 2,666,841 | -136,171 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,567,199 | 2,635,222 | +68,023 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,624,772 | 2,579,328 | -45,444 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,814,917 | 2,406,354 | -408,563 | 0.07 | 0.06 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 528,721 | 2,072,629 | +1,543,908 | 0.03 | 0.10 | +0.08 | buy |
| NFC Investments, LLC | 1,898,282 | 1,895,198 | -3,084 | 13.96 | 12.40 | -1.56 | sell |
| NewEdge Wealth, LLC | 1,647,371 | 1,837,821 | +190,450 | 0.76 | 0.76 | -0.01 | buy |
| BROWN ADVISORY INC | 2,296,020 | 1,829,596 | -466,424 | 0.07 | 0.06 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,621,838 | 1,647,936 | +26,098 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,610,928 | 1,618,145 | +7,217 | 0.09 | 0.07 | -0.02 | buy |
| Vest Financial, LLC | 1,113,258 | 1,485,140 | +371,882 | 0.55 | 0.62 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,331,745 | 1,364,725 | +32,980 | 0.08 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,581,953 | 1,363,331 | -218,622 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,261,518 | 1,246,320 | -15,198 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,161,043 | 1,206,491 | +45,448 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,547 | 1,105,399 | +797,852 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 972,432 | 1,027,491 | +55,059 | 0.07 | 0.07 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,056,483 | 1,027,061 | -29,422 | 0.18 | 0.18 | -0.00 | sell |
| BARCLAYS PLC | 457,706 | 1,023,175 | +565,469 | 0.01 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 904,254 | 907,220 | +2,966 | 0.95 | 0.87 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 813,184 | 847,457 | +34,273 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,521,895 | 841,941 | -679,954 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 608,382 | 829,398 | +221,016 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 798,454 | 807,485 | +9,031 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 775,486 | 762,911 | -12,575 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 733,256 | 758,879 | +25,623 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 270,713 | 748,545 | +477,832 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 740,051 | 687,870 | -52,181 | 0.99 | 0.89 | -0.11 | sell |
| Leeward Investments, LLC - MA | 695,965 | 647,808 | -48,157 | 0.83 | 0.76 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 795,927 | 628,439 | -167,488 | 0.04 | 0.03 | -0.01 | sell |
| ADVISORY RESEARCH INC | 480,740 | 605,467 | +124,727 | 2.19 | 2.39 | +0.20 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 791,901 | 591,085 | -200,816 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,388,713 | 584,481 | -804,232 | 0.14 | 0.06 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 600,282 | 581,158 | -19,124 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 529,350 | 563,380 | +34,030 | 0.05 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 541,946 | 537,342 | -4,604 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 586,999 | 526,931 | -60,068 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 633,832 | 524,991 | -108,841 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 520,300 | 509,800 | -10,500 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 94,352 | 493,749 | +399,397 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 505,626 | 486,978 | -18,648 | 0.04 | 0.04 | -0.00 | sell |
| Nicholas Investment Partners, LP | 778,969 | 453,846 | -325,123 | 1.83 | 0.95 | -0.88 | sell |
| MACKENZIE FINANCIAL CORP | 876,288 | 449,383 | -426,905 | 0.03 | 0.00 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 876,288 | 449,383 | -426,905 | 0.03 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 774,684 | 447,933 | -326,751 | 0.22 | 0.11 | -0.10 | sell |
| WESTPORT ASSET MANAGEMENT INC | 439,013 | 439,013 | 0 | 5.27 | 4.98 | -0.29 | hold |
| South Dakota Investment Council | 425,249 | 425,249 | 0 | 0.21 | 0.20 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 425,042 | 425,042 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 406,368 | 424,767 | +18,399 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 345,321 | 408,449 | +63,128 | 0.06 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386,264 | 407,478 | +21,214 | 0.02 | 0.02 | -0.00 | buy |
| Permit Capital, LLC | 391,350 | 391,350 | 0 | 3.08 | 3.20 | +0.11 | hold |
| Amundi | 0 | 377,228 | +377,228 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 363,472 | 373,411 | +9,939 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,191 | 360,028 | +73,837 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 352,684 | +352,684 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 723,306 | 351,262 | -372,044 | 0.03 | 0.01 | -0.02 | sell |
| Treasurer of the State of North Carolina | 321,782 | 330,847 | +9,065 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 316,703 | 315,258 | -1,445 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 313,715 | 309,821 | -3,894 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 315,707 | 308,871 | -6,836 | 0.03 | 0.03 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 547,716 | 293,137 | -254,579 | 0.07 | 0.03 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 284,843 | 289,640 | +4,797 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 306,540 | 286,716 | -19,824 | 0.04 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 664,675 | 277,445 | -387,230 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 127,695 | 251,433 | +123,738 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 252,531 | 249,444 | -3,087 | 0.11 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,576 | 242,362 | -11,214 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,143 | 237,014 | +227,871 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 220,805 | 235,835 | +15,030 | 0.36 | 0.36 | +0.01 | buy |
| Redwood Investment Management, LLC | 260,437 | 228,185 | -32,252 | 0.59 | 0.53 | -0.06 | sell |
| Ballast Asset Management, LP | 276,606 | 227,745 | -48,861 | 3.62 | 2.68 | -0.94 | sell |
| MILLENNIUM MANAGEMENT LLC | 790,991 | 226,963 | -564,028 | 0.02 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 161,376 | 210,017 | +48,641 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,546 | 201,528 | -9,018 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 104,392 | 183,339 | +78,947 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 150,750 | 179,525 | +28,775 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,062 | 175,151 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 152,404 | 163,881 | +11,477 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 143,784 | 157,186 | +13,402 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 171,721 | 156,468 | -15,253 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 148,392 | 150,602 | +2,210 | 0.01 | 0.01 | -0.00 | buy |