| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,770,855 | 4,084,515 | +313,660 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 3,550,063 | 3,555,131 | +5,068 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,971,705 | 2,488,213 | +516,508 | 0.73 | 0.66 | -0.07 | buy |
| Bank of New York Mellon Corp | 1,584,967 | 1,512,290 | -72,677 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,404,328 | 1,485,347 | +81,019 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 1,318,442 | 1,315,915 | -2,527 | 0.18 | 0.14 | -0.04 | sell |
| Pacer Advisors, Inc. | 837,416 | 1,209,097 | +371,681 | 0.16 | 0.17 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,217,485 | 1,196,437 | -21,048 | 0.21 | 0.16 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,547 | 1,129,221 | +5,674 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 1,122,485 | 1,120,197 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 949,943 | 1,062,890 | +112,947 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 1,135,260 | 1,058,328 | -76,932 | 0.69 | 0.49 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 725,843 | 1,030,457 | +304,614 | 0.06 | 0.07 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 835,985 | 805,580 | -30,405 | 1.91 | 1.51 | -0.39 | sell |
| AMERICAN CENTURY COMPANIES INC | 586,156 | 757,116 | +170,960 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 531,545 | 666,875 | +135,330 | 0.24 | 0.22 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,671 | 603,353 | +11,682 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,674 | 555,568 | +186,894 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 580,004 | 537,617 | -42,387 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 537,845 | 536,752 | -1,093 | 0.12 | 0.09 | -0.03 | sell |
| MORGAN STANLEY | 504,172 | 526,395 | +22,223 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 554,144 | 513,976 | -40,168 | 1.42 | 1.07 | -0.35 | sell |
| Invesco Ltd. | 203,996 | 464,572 | +260,576 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,718 | 463,476 | -58,242 | 0.04 | 0.03 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 275,732 | 461,190 | +185,458 | 0.95 | 1.19 | +0.24 | buy |
| CITADEL ADVISORS LLC | 173,372 | 445,806 | +272,434 | 0.01 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 195,787 | 406,524 | +210,737 | 0.06 | 0.11 | +0.04 | buy |
| RWWM, Inc. | 0 | 382,047 | +382,047 | 0.00 | 2.57 | +2.57 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 349,143 | 330,329 | -18,814 | 0.20 | 0.14 | -0.06 | sell |
| Allianz Asset Management GmbH | 183,635 | 323,053 | +139,418 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 263,472 | 317,808 | +54,336 | 0.20 | 0.18 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 127,116 | 280,462 | +153,346 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 275,424 | 274,896 | -528 | 0.21 | 0.16 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 201,235 | 252,000 | +50,765 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 14,766 | 208,563 | +193,797 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 128,250 | 187,750 | +59,500 | 1.01 | 0.96 | -0.05 | buy |
| NORGES BANK | 424,062 | 179,353 | -244,709 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,539 | 176,470 | +131,931 | 0.04 | 0.08 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 173,086 | 175,198 | +2,112 | 0.04 | 0.03 | -0.01 | buy |
| Sound Income Strategies, LLC | 100,150 | 167,305 | +67,155 | 0.63 | 0.65 | +0.01 | buy |
| Man Group plc | 202,856 | 166,217 | -36,639 | 0.05 | 0.03 | -0.02 | sell |
| Edgestream Partners, L.P. | 0 | 157,490 | +157,490 | 0.00 | 0.47 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,598 | 156,697 | -2,901 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 147,403 | 156,185 | +8,782 | 0.75 | 0.59 | -0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,548 | 154,076 | +123,528 | 0.01 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 145,129 | 144,702 | -427 | 0.54 | 0.41 | -0.13 | sell |
| UBS Group AG | 90,085 | 122,576 | +32,491 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,588 | 121,551 | -17,037 | 0.01 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 103,197 | 118,413 | +15,216 | 2.56 | 2.18 | -0.39 | buy |
| SEI INVESTMENTS CO | 122,957 | 114,261 | -8,696 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 82,563 | 110,751 | +28,188 | 0.13 | 0.12 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,899 | 110,471 | +20,572 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,592 | 105,866 | +82,274 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,567 | +105,567 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,918 | 104,442 | +33,524 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 67,826 | 102,826 | +35,000 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,657 | 100,510 | -5,147 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 92,126 | 97,609 | +5,483 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,427 | 97,122 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,234 | 95,113 | +64,879 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,622 | 89,105 | -94,517 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 80,913 | 85,949 | +5,036 | 0.13 | 0.10 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,000 | 85,100 | +10,100 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 13,178 | 76,248 | +63,070 | 0.06 | 0.23 | +0.17 | buy |
| Swiss National Bank | 72,700 | 71,800 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,531 | 70,303 | +772 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 66,142 | 61,709 | -4,433 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 59,706 | +59,706 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 86,885 | 59,354 | -27,531 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,808 | 55,674 | +35,866 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,290 | 54,785 | +42,495 | 0.14 | 0.26 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,532 | +49,532 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 59,884 | 48,338 | -11,546 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 154,375 | 47,767 | -106,608 | 0.10 | 0.02 | -0.08 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 20,019 | 45,506 | +25,487 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 46,243 | 45,049 | -1,194 | 0.02 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,051 | +44,051 | 0.00 | 0.50 | +0.50 | buy |
| Kestra Advisory Services, LLC | 5,467 | 43,864 | +38,397 | 0.00 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 37,528 | 43,442 | +5,914 | 0.02 | 0.02 | -0.00 | buy |
| Westhampton Capital, LLC | 43,400 | 43,400 | 0 | 2.01 | 1.46 | -0.55 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,736 | 43,394 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 43,316 | +43,316 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,015 | 42,845 | -22,170 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.72 | +0.72 | buy |
| COMERICA BANK | 37,267 | 39,435 | +2,168 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 37,100 | 37,100 | 0 | 0.41 | 0.28 | -0.13 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,291 | 36,322 | -3,969 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,272 | 36,095 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 33,659 | 34,660 | +1,001 | 0.07 | 0.05 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,291 | 34,303 | -8,988 | 0.01 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 34,031 | 34,005 | -26 | 2.52 | 1.97 | -0.55 | sell |
| CANADA LIFE ASSURANCE Co | 29,986 | 31,818 | +1,832 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,085 | 31,555 | +28,470 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 32,362 | 31,482 | -880 | 0.02 | 0.02 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 25,576 | 30,389 | +4,813 | 0.04 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,020 | 30,063 | -957 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,825 | 29,680 | -6,145 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 16,884 | 28,770 | +11,886 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 51,148 | 28,725 | -22,423 | 0.60 | 0.25 | -0.34 | sell |
| State of New Jersey Common Pension Fund D | 34,223 | 28,697 | -5,526 | 0.01 | 0.01 | -0.00 | sell |