| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,510,396 | 17,474,647 | -35,749 | 0.12 | 0.11 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 6,514,083 | 6,486,680 | -27,403 | 0.34 | 0.32 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,239,513 | 4,254,777 | +15,264 | 1.40 | 1.32 | -0.08 | buy |
| Beutel, Goodman & Co Ltd. | 4,023,274 | 4,048,376 | +25,102 | 1.88 | 1.88 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,079,933 | 2,973,059 | -106,874 | 0.59 | 0.56 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 2,522,127 | 2,398,921 | -123,206 | 0.37 | 0.34 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,673,584 | 2,368,194 | +694,610 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 2,477,345 | 2,136,642 | -340,703 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,007,777 | 2,077,050 | +69,273 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 1,457,368 | 2,033,536 | +576,168 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,058,800 | 2,001,111 | -57,689 | 0.23 | 0.21 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,959,868 | 1,845,329 | -114,539 | 0.12 | 0.10 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,402,646 | 1,724,452 | +321,806 | 1.87 | 2.01 | +0.13 | buy |
| MORGAN STANLEY | 1,675,664 | 1,663,936 | -11,728 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,618,716 | 1,630,738 | +12,022 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,137,551 | 1,395,894 | +258,343 | 0.39 | 0.44 | +0.05 | buy |
| NORGES BANK | 1,361,863 | 1,395,077 | +33,214 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,318,519 | 1,376,035 | +57,516 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,586 | 1,339,309 | +138,723 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,230,818 | +1,230,818 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,375 | 1,227,497 | +142,122 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,201,179 | 1,162,790 | -38,389 | 0.07 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,100,958 | 974,709 | -126,249 | 0.11 | 0.09 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 950,353 | 972,952 | +22,599 | 0.11 | 0.10 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,341,473 | 950,522 | -1,390,951 | 0.46 | 0.18 | -0.27 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 917,808 | 908,656 | -9,152 | 1.44 | 1.33 | -0.11 | sell |
| Legal & General Group Plc | 888,051 | 830,696 | -57,355 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 870,351 | 815,037 | -55,314 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 831,979 | 793,561 | -38,418 | 0.04 | 0.07 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 648,299 | 763,286 | +114,987 | 0.11 | 0.12 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 948,623 | 726,047 | -222,576 | 0.09 | 0.06 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 778,104 | 717,328 | -60,776 | 0.17 | 0.14 | -0.02 | sell |
| Neuberger Berman Group LLC | 690,602 | 703,807 | +13,205 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 787,216 | 693,990 | -93,226 | 0.09 | 0.07 | -0.02 | sell |
| CITADEL ADVISORS LLC | 462,724 | 688,456 | +225,732 | 0.04 | 0.06 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 687,868 | 687,868 | 0 | 0.51 | 0.47 | -0.04 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 705,609 | 686,331 | -19,278 | 0.05 | 0.04 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 626,464 | 662,690 | +36,226 | 1.10 | 1.12 | +0.01 | buy |
| BROWN ADVISORY INC | 652,698 | 658,224 | +5,526 | 0.08 | 0.08 | -0.00 | buy |
| AGF MANAGEMENT LTD | 665,680 | 657,124 | -8,556 | 0.34 | 0.33 | -0.02 | sell |
| Russell Investments Group, Ltd. | 635,743 | 640,270 | +4,527 | 0.10 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 646,805 | 632,354 | -14,451 | 0.12 | 0.11 | -0.01 | sell |
| FIL Ltd | 695,259 | 629,923 | -65,336 | 0.06 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 574,155 | 616,823 | +42,668 | 0.07 | 0.07 | +0.00 | buy |
| DigitalBridge Group, Inc. | 466,443 | 543,295 | +76,852 | 4.20 | 4.45 | +0.25 | buy |
| Boston Trust Walden Corp | 525,951 | 528,661 | +2,710 | 0.35 | 0.34 | -0.01 | buy |
| SEI INVESTMENTS CO | 451,911 | 525,368 | +73,457 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 730,512 | 522,699 | -207,813 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,534 | 512,851 | +111,317 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 592,821 | 510,807 | -82,014 | 0.35 | 0.29 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 147,600 | 466,400 | +318,800 | 0.03 | 0.10 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 404,068 | 440,386 | +36,318 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 319,252 | 425,466 | +106,214 | 1.42 | 1.77 | +0.35 | buy |
| Qube Research & Technologies Ltd | 698,045 | 424,649 | -273,396 | 0.14 | 0.07 | -0.07 | sell |
| TODD ASSET MANAGEMENT LLC | 350,404 | 424,569 | +74,165 | 0.68 | 0.78 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,413 | 423,617 | +146,204 | 0.06 | 0.09 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,299 | 384,492 | +335,193 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 381,990 | 357,460 | -24,530 | 0.69 | 0.64 | -0.04 | sell |
| Bank of New York Mellon Corp | 367,619 | 349,351 | -18,268 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 201,085 | 334,010 | +132,925 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 329,734 | 331,019 | +1,285 | 0.10 | 0.10 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 373,676 | 323,834 | -49,842 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 295,633 | 316,566 | +20,933 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 469,510 | 304,131 | -165,379 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 324,921 | 303,373 | -21,548 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 0 | 280,000 | +280,000 | 0.00 | 0.65 | +0.65 | buy |
| DUDLEY & SHANLEY, INC. | 260,450 | 263,050 | +2,600 | 4.08 | 4.01 | -0.07 | buy |
| Polar Capital Holdings Plc | 247,575 | 253,200 | +5,625 | 0.13 | 0.12 | -0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 46,601 | 251,276 | +204,675 | 0.32 | 1.71 | +1.39 | buy |
| Bridgewater Associates, LP | 243,046 | 248,378 | +5,332 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 254,533 | 245,631 | -8,902 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 179,750 | 243,950 | +64,200 | 0.15 | 0.20 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 368,971 | 243,303 | -125,668 | 0.13 | 0.08 | -0.05 | sell |
| UBS Group AG | 406,745 | 239,860 | -166,885 | 0.01 | 0.01 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 210,120 | 208,873 | -1,247 | 1.23 | 1.15 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 195,609 | 202,912 | +7,303 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 196,279 | 200,326 | +4,047 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,456 | 179,836 | +8,380 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 8,239 | 171,921 | +163,682 | 0.01 | 0.15 | +0.14 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 168,042 | 168,664 | +622 | 1.82 | 1.73 | -0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,749 | 166,927 | +12,178 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 178,439 | 163,740 | -14,699 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 120,965 | 159,616 | +38,651 | 0.33 | 0.42 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 192,958 | 157,335 | -35,623 | 0.03 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 119,833 | 156,777 | +36,944 | 0.26 | 0.30 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,386 | 154,146 | +83,760 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,043 | 151,733 | +50,690 | 0.30 | 0.38 | +0.08 | buy |
| Alaska Permanent Fund Corp | 147,561 | 150,826 | +3,265 | 0.21 | 0.20 | -0.01 | buy |
| PGGM Investments | 143,297 | 143,297 | 0 | 0.19 | 0.19 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 151,010 | 141,256 | -9,754 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 147,791 | 138,615 | -9,176 | 0.06 | 0.05 | -0.01 | sell |
| State of Alaska, Department of Revenue | 145,878 | 137,168 | -8,710 | 0.15 | 0.14 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 135,647 | 134,514 | -1,133 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 117,730 | 132,124 | +14,394 | 0.41 | 0.44 | +0.04 | buy |
| Allianz Asset Management GmbH | 114,082 | 129,283 | +15,201 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,169 | 128,005 | +75,836 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 140,412 | 127,954 | -12,458 | 0.07 | 0.06 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 125,137 | 125,137 | 0 | 0.83 | 0.78 | -0.05 | hold |
| AMERIPRISE FINANCIAL INC | 135,550 | 124,912 | -10,638 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 127,920 | 124,292 | -3,628 | 0.05 | 0.04 | -0.00 | sell |