| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,716,585 | 4,538,350 | -178,235 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 3,170,400 | 3,132,485 | -37,915 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,026,130 | 1,480,868 | +454,738 | 0.19 | 0.27 | +0.08 | buy |
| Boston Trust Walden Corp | 1,291,125 | 1,304,761 | +13,636 | 0.75 | 0.77 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,139,038 | 1,195,386 | +56,348 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,164,874 | 1,113,128 | -51,746 | 0.19 | 0.18 | -0.01 | sell |
| STATE STREET CORP | 1,040,605 | 1,027,669 | -12,936 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 804,775 | 801,798 | -2,977 | 1.63 | 1.57 | -0.07 | sell |
| JPMORGAN CHASE & CO | 555,985 | 696,724 | +140,739 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,412,820 | 644,766 | -768,054 | 0.11 | 0.05 | -0.06 | sell |
| Invesco Ltd. | 599,157 | 625,596 | +26,439 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,224 | 616,110 | +372,886 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,879 | 600,097 | -8,782 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 599,578 | 559,223 | -40,355 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,771 | 548,864 | +11,093 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 777,118 | 500,814 | -276,304 | 0.28 | 0.17 | -0.11 | sell |
| MACQUARIE GROUP LTD | 636,848 | 427,434 | -209,414 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 410,108 | 425,483 | +15,375 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 414,016 | 403,461 | -10,555 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 335,152 | 341,005 | +5,853 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 299,220 | 329,878 | +30,658 | 0.00 | 0.00 | +0.00 | buy |
| CRITERIA CAIXA, S.A.U. | 296,568 | 277,715 | -18,853 | 2.59 | 2.93 | +0.34 | sell |
| CITADEL ADVISORS LLC | 65,230 | 228,429 | +163,199 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 225,287 | 226,100 | +813 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 245,578 | 223,341 | -22,237 | 0.43 | 0.39 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 202,675 | 207,636 | +4,961 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,673 | 195,933 | +117,260 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 176,558 | 188,911 | +12,353 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,906 | 185,804 | -102 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 179,044 | 178,851 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 178,692 | 166,659 | -12,033 | 0.04 | 0.03 | -0.00 | sell |
| Curi Capital, LLC | 163,497 | 158,086 | -5,411 | 0.30 | 0.30 | -0.00 | sell |
| RHUMBLINE ADVISERS | 130,148 | 140,696 | +10,548 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 141,853 | 135,711 | -6,142 | 0.51 | 0.49 | -0.02 | sell |
| Verition Fund Management LLC | 73,877 | 133,955 | +60,078 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 38,390 | 133,467 | +95,077 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 121,369 | 125,674 | +4,305 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 57,435 | 117,402 | +59,967 | 0.07 | 0.12 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,929 | 112,191 | -17,738 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,494 | 106,308 | +45,814 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,716 | 102,937 | +63,221 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,751 | 94,250 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,915 | 86,125 | +2,210 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,801 | 80,383 | +75,582 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 73,630 | +73,630 | 0.00 | 0.49 | +0.49 | buy |
| TRUIST FINANCIAL CORP | 93,310 | 73,476 | -19,834 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,341 | 73,473 | +4,132 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,502 | 72,776 | -30,726 | 0.10 | 0.06 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,743 | 72,727 | -157,016 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 71,600 | 70,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 69,440 | +69,440 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,050 | 69,419 | +34,369 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,150 | 64,280 | +130 | 0.10 | 0.10 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,999 | 63,608 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,152 | 62,741 | +4,589 | 0.65 | 0.71 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,514 | 57,975 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,470 | 56,515 | +1,045 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 13,936 | 52,361 | +38,425 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,197 | 50,538 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 50,515 | 50,515 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BECKER CAPITAL MANAGEMENT INC | 48,836 | 48,659 | -177 | 0.14 | 0.13 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,166 | 47,104 | -50,062 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 51,368 | 46,827 | -4,541 | 0.09 | 0.07 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 42,165 | 45,494 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 18,592 | 45,078 | +26,486 | 0.01 | 0.02 | +0.01 | buy |
| Cairn Investment Group, Inc. | 45,080 | 43,963 | -1,117 | 2.10 | 2.03 | -0.07 | sell |
| Retirement Systems of Alabama | 43,310 | 41,595 | -1,715 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 35,816 | 41,485 | +5,669 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 46,885 | 41,384 | -5,501 | 0.03 | 0.03 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 38,233 | 37,845 | -388 | 0.76 | 0.75 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,382 | 36,683 | -7,699 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 37,631 | 35,533 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,190 | 34,833 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 60,907 | 33,291 | -27,616 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,185 | 33,228 | +3,043 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,320 | +32,320 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,732 | 31,834 | +1,102 | 0.01 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 128,844 | 31,781 | -97,063 | 0.02 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,919 | 30,523 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 41,066 | 29,250 | -11,816 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST BANK | 28,839 | 28,839 | 0 | 0.22 | 0.23 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 27,535 | 28,080 | +545 | 0.11 | 0.11 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,707 | 27,118 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 26,788 | +26,788 | 0.00 | 0.53 | +0.53 | buy |
| STRS OHIO | 22,281 | 26,219 | +3,938 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,975 | 25,151 | -37,824 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,690 | 24,959 | +269 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,262 | 24,952 | -24,310 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 23,905 | +23,905 | 0.00 | 1.44 | +1.44 | buy |
| South Dakota Investment Council | 23,321 | 23,289 | -32 | 0.04 | 0.04 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 23,267 | 23,267 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 34,391 | 23,257 | -11,134 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 19,919 | 23,150 | +3,231 | 0.20 | 0.25 | +0.05 | buy |
| Dean Capital Management | 19,919 | 23,150 | +3,231 | 0.94 | 2.36 | +1.42 | buy |
| GSA CAPITAL PARTNERS LLP | 3,336 | 21,950 | +18,614 | 0.02 | 0.12 | +0.10 | buy |
| AMALGAMATED BANK | 21,402 | 21,042 | -360 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,814 | 20,954 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,550 | 19,297 | -1,253 | 0.02 | 0.02 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 20,040 | 19,190 | -850 | 1.06 | 1.02 | -0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 19,173 | +19,173 | 0.00 | 0.08 | +0.08 | buy |