| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,474,647 | 16,974,162 | -500,485 | 0.11 | 0.09 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 6,486,680 | 6,514,518 | +27,838 | 0.32 | 0.28 | -0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,254,777 | 5,667,603 | +1,412,826 | 1.32 | 1.57 | +0.25 | buy |
| Beutel, Goodman & Co Ltd. | 4,048,376 | 4,728,984 | +680,608 | 1.88 | 1.98 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 2,973,059 | 3,207,155 | +234,096 | 0.56 | 0.55 | -0.00 | buy |
| VANGUARD GROUP INC | 2,033,536 | 2,537,023 | +503,487 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,368,194 | 2,370,366 | +2,172 | 0.08 | 0.07 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,398,921 | 2,324,768 | -74,153 | 0.34 | 0.30 | -0.04 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,724,452 | 2,260,811 | +536,359 | 2.01 | 2.20 | +0.19 | buy |
| Invesco Ltd. | 2,136,642 | 2,135,965 | -677 | 0.04 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,376,035 | 2,120,352 | +744,317 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,077,050 | 2,027,833 | -49,217 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,845,329 | 1,991,086 | +145,757 | 0.10 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 1,663,936 | 1,784,729 | +120,793 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,630,738 | 1,688,108 | +57,370 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,230,818 | 1,675,784 | +444,966 | 0.26 | 0.30 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,001,111 | 1,574,294 | -426,817 | 0.21 | 0.14 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,309 | 1,474,890 | +135,581 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 972,952 | 993,308 | +20,356 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 974,709 | 974,442 | -267 | 0.09 | 0.08 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,162,790 | 969,149 | -193,641 | 0.06 | 0.05 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,395,894 | 966,112 | -429,782 | 0.44 | 0.23 | -0.20 | sell |
| CITADEL ADVISORS LLC | 688,456 | 928,105 | +239,649 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,227,497 | 912,289 | -315,208 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 908,656 | 874,673 | -33,983 | 1.33 | 1.22 | -0.11 | sell |
| BROWN ADVISORY INC | 658,224 | 861,133 | +202,909 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 830,696 | 817,887 | -12,809 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 815,037 | 796,184 | -18,853 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 703,807 | 794,469 | +90,662 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 763,286 | 789,894 | +26,608 | 0.12 | 0.09 | -0.02 | buy |
| Russell Investments Group, Ltd. | 640,270 | 717,056 | +76,786 | 0.09 | 0.09 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 616,823 | 705,351 | +88,528 | 0.07 | 0.07 | -0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 687,868 | 687,868 | 0 | 0.47 | 0.37 | -0.10 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 662,690 | 687,272 | +24,582 | 1.12 | 1.03 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 717,328 | 661,681 | -55,647 | 0.14 | 0.11 | -0.03 | sell |
| Boston Trust Walden Corp | 528,661 | 618,387 | +89,726 | 0.34 | 0.36 | +0.02 | buy |
| Aberdeen Group plc | 632,354 | 616,315 | -16,039 | 0.11 | 0.09 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 243,303 | 612,232 | +368,929 | 0.08 | 0.18 | +0.10 | buy |
| DigitalBridge Group, Inc. | 543,295 | 605,772 | +62,477 | 4.45 | 4.23 | -0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 693,990 | 599,517 | -94,473 | 0.07 | 0.05 | -0.02 | sell |
| SEI INVESTMENTS CO | 525,368 | 570,001 | +44,633 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 686,331 | 563,015 | -123,316 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 316,566 | 556,111 | +239,545 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 424,649 | 555,242 | +130,593 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 323,834 | 547,556 | +223,722 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 349,351 | 512,722 | +163,371 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 726,047 | 492,741 | -233,306 | 0.06 | 0.03 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 522,699 | 475,130 | -47,569 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 440,386 | 469,946 | +29,560 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 384,492 | 469,039 | +84,547 | 0.03 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 424,569 | 427,002 | +2,433 | 0.78 | 0.70 | -0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 425,466 | 411,882 | -13,584 | 1.77 | 1.62 | -0.16 | sell |
| ROYAL BANK OF CANADA | 304,131 | 381,164 | +77,033 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,912 | 361,667 | +236,755 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,019 | 340,091 | +9,072 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 239,860 | 339,614 | +99,754 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 303,373 | 323,564 | +20,191 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 357,460 | 321,216 | -36,244 | 0.64 | 0.55 | -0.10 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 208,873 | 296,360 | +87,487 | 1.15 | 1.44 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 466,400 | 291,500 | -174,900 | 0.10 | 0.05 | -0.05 | sell |
| E. Ohman J:or Asset Management AB | 280,000 | 280,000 | 0 | 0.65 | 0.55 | -0.10 | hold |
| Bridgewater Associates, LP | 248,378 | 274,840 | +26,462 | 0.11 | 0.11 | -0.00 | buy |
| BARCLAYS PLC | 334,010 | 273,279 | -60,731 | 0.01 | 0.01 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 251,276 | 268,783 | +17,507 | 1.71 | 1.69 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 200,326 | 256,295 | +55,969 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,631 | 255,398 | +9,767 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 253,200 | 250,800 | -2,400 | 0.12 | 0.12 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 243,950 | 243,950 | 0 | 0.20 | 0.17 | -0.02 | hold |
| DUDLEY & SHANLEY, INC. | 263,050 | 243,226 | -19,824 | 4.01 | 3.30 | -0.71 | sell |
| RHUMBLINE ADVISERS | 258,218 | 239,845 | -18,373 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 423,617 | 211,915 | -211,702 | 0.09 | 0.04 | -0.05 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 168,664 | 200,721 | +32,057 | 1.73 | 1.79 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,836 | 195,958 | +16,122 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 138,615 | 191,996 | +53,381 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 202,912 | 191,023 | -11,889 | 0.01 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 0 | 178,661 | +178,661 | 0.00 | 0.75 | +0.75 | buy |
| Verition Fund Management LLC | 171,921 | 164,485 | -7,436 | 0.15 | 0.10 | -0.05 | sell |
| Northwest & Ethical Investments L.P. | 159,616 | 159,616 | 0 | 0.42 | 0.36 | -0.05 | hold |
| SG Americas Securities, LLC | 30,846 | 154,968 | +124,122 | 0.01 | 0.08 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 123,529 | 154,666 | +31,137 | 0.17 | 0.19 | +0.01 | buy |
| Alaska Permanent Fund Corp | 150,826 | 153,043 | +2,217 | 0.20 | 0.20 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 151,733 | 152,235 | +502 | 0.38 | 0.36 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 134,514 | 149,280 | +14,766 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 166,927 | 149,058 | -17,869 | 0.04 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 157,335 | 148,619 | -8,716 | 0.02 | 0.01 | -0.00 | sell |
| Running Oak Capital LLC | 108,734 | 138,543 | +29,809 | 1.58 | 1.70 | +0.12 | buy |
| PGGM Investments | 143,297 | 137,432 | -5,865 | 0.19 | 0.16 | -0.03 | sell |
| State of Alaska, Department of Revenue | 137,168 | 135,163 | -2,005 | 0.14 | 0.12 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 132,124 | 131,487 | -637 | 0.44 | 0.41 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 92,289 | 128,521 | +36,232 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 124,292 | 128,063 | +3,771 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 127,954 | 127,755 | -199 | 0.06 | 0.05 | -0.01 | sell |
| Gotham Asset Management, LLC | 73,923 | 127,574 | +53,651 | 0.10 | 0.13 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 125,137 | 124,637 | -500 | 0.78 | 0.65 | -0.13 | sell |
| Allianz Asset Management GmbH | 129,283 | 119,950 | -9,333 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 98,025 | 113,831 | +15,806 | 0.07 | 0.04 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,120 | 113,349 | +8,229 | 0.01 | 0.01 | -0.00 | buy |
| Intermede Investment Partners Ltd | 112,604 | 111,375 | -1,229 | 0.21 | 0.19 | -0.02 | sell |
| Tidal Investments LLC | 103,182 | 110,786 | +7,604 | 0.16 | 0.12 | -0.04 | buy |
| Crossmark Global Holdings, Inc. | 110,583 | 108,040 | -2,543 | 0.19 | 0.16 | -0.03 | sell |