| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,538,350 | 4,523,035 | -15,315 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 3,132,485 | 3,065,740 | -66,745 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,480,868 | 1,773,584 | +292,716 | 0.27 | 0.32 | +0.05 | buy |
| Boston Trust Walden Corp | 1,304,761 | 1,280,926 | -23,835 | 0.77 | 0.74 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,195,386 | 1,178,256 | -17,130 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,113,128 | 1,098,117 | -15,011 | 0.18 | 0.17 | -0.00 | sell |
| STATE STREET CORP | 1,027,669 | 1,004,347 | -23,322 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 801,798 | 801,798 | 0 | 1.57 | 1.55 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 616,110 | 749,918 | +133,808 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 696,724 | 680,775 | -15,949 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 600,097 | 604,824 | +4,727 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,864 | 550,622 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 559,223 | 526,526 | -32,697 | 0.06 | 0.06 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 500,814 | 491,455 | -9,359 | 0.17 | 0.16 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 403,461 | 440,781 | +37,320 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 427,434 | 428,334 | +900 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 625,596 | 423,443 | -202,153 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 425,483 | 374,877 | -50,606 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 329,878 | 317,928 | -11,950 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 341,005 | 317,105 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| CRITERIA CAIXA, S.A.U. | 277,715 | 277,715 | 0 | 2.93 | 3.19 | +0.26 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,804 | 259,406 | +73,602 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,933 | 249,140 | +53,207 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 226,100 | 228,419 | +2,319 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 207,636 | 212,061 | +4,425 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 178,851 | 180,094 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,467 | 164,457 | +30,990 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 166,659 | 163,497 | -3,162 | 0.03 | 0.04 | +0.00 | sell |
| Curi Capital, LLC | 158,086 | 159,710 | +1,624 | 0.30 | 0.30 | +0.00 | buy |
| Squarepoint Ops LLC | 125,674 | 155,467 | +29,793 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 140,696 | 128,437 | -12,259 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 135,711 | 107,785 | -27,926 | 0.49 | 0.42 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,308 | 107,102 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 117,402 | 106,074 | -11,328 | 0.12 | 0.09 | -0.03 | sell |
| ROYAL BANK OF CANADA | 69,419 | 101,655 | +32,236 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,125 | 96,800 | +10,675 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 92,267 | +92,267 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 50,515 | 90,515 | +40,000 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,191 | 76,014 | -36,177 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 70,600 | 69,200 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,608 | 65,411 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,280 | 65,030 | +750 | 0.10 | 0.09 | -0.00 | buy |
| ALPS ADVISORS INC | 41,485 | 64,303 | +22,818 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 45,494 | 63,022 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 33,291 | 57,200 | +23,909 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,515 | 54,255 | -2,260 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,727 | 53,762 | -18,965 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,250 | 52,650 | -41,600 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,473 | 50,848 | -22,625 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 50,538 | 50,110 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 3,964 | 49,749 | +45,785 | 0.03 | 0.31 | +0.28 | buy |
| BECKER CAPITAL MANAGEMENT INC | 48,659 | 48,501 | -158 | 0.13 | 0.13 | -0.00 | sell |
| Bridgewater Associates, LP | 45,078 | 46,488 | +1,410 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 102,937 | 46,153 | -56,784 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 228,429 | 45,061 | -183,368 | 0.02 | 0.00 | -0.01 | sell |
| Cairn Investment Group, Inc. | 43,963 | 44,540 | +577 | 2.03 | 2.05 | +0.02 | buy |
| Quantinno Capital Management LP | 46,827 | 43,859 | -2,968 | 0.07 | 0.05 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 42,700 | +42,700 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,975 | 41,596 | -16,379 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 41,595 | 39,830 | -1,765 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 42,624 | 38,779 | -3,845 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 37,674 | +37,674 | 0.00 | 0.02 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 37,845 | 37,641 | -204 | 0.75 | 0.74 | -0.02 | sell |
| UBS Group AG | 52,361 | 37,296 | -15,065 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 17,068 | 36,481 | +19,413 | 0.03 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,104 | 35,671 | -11,433 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,741 | 35,030 | -27,711 | 0.71 | 0.39 | -0.31 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,833 | 33,416 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,320 | 32,306 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 31,781 | 32,287 | +506 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,834 | 31,834 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Treasurer of the State of North Carolina | 14,474 | 31,104 | +16,630 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,574 | +30,574 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,683 | 29,295 | -7,388 | 0.05 | 0.04 | -0.01 | sell |
| WASHINGTON TRUST BANK | 28,839 | 28,839 | 0 | 0.23 | 0.23 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 28,080 | 28,355 | +275 | 0.11 | 0.11 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,523 | 28,216 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,118 | 27,058 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Abacus FCF Advisors LLC | 26,788 | 26,788 | 0 | 0.53 | 0.52 | -0.01 | hold |
| COMERICA BANK | 29,250 | 26,001 | -3,249 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,959 | 25,681 | +722 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 25,519 | +25,519 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,151 | 24,536 | -615 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,844 | 24,530 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 23,905 | 24,002 | +97 | 1.44 | 1.47 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 23,257 | 23,795 | +538 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 26,219 | 23,793 | -2,426 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 23,289 | 23,289 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 23,267 | 23,267 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Dean Capital Management | 23,150 | 22,639 | -511 | 2.36 | 0.80 | -1.56 | sell |
| FEDERATED HERMES, INC. | 188,911 | 20,835 | -168,076 | 0.04 | 0.00 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,384 | 20,692 | -20,692 | 0.03 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 8,821 | 20,437 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,407 | 20,202 | +4,795 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,869 | 19,970 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,116 | 19,800 | +13,684 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 7,654 | 19,737 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,173 | 18,983 | -190 | 0.08 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,952 | 18,519 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 18,020 | 18,020 | 0 | 0.81 | 0.78 | -0.02 | hold |