| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,974,162 | 16,892,966 | -81,196 | 0.09 | 0.09 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,514,518 | 6,625,875 | +111,357 | 0.28 | 0.30 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,667,603 | 6,363,739 | +696,136 | 1.57 | 1.79 | +0.22 | buy |
| Beutel, Goodman & Co Ltd. | 4,728,984 | 4,991,072 | +262,088 | 1.98 | 2.15 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 2,324,768 | 3,175,790 | +851,022 | 0.30 | 0.43 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 3,207,155 | 3,020,155 | -187,000 | 0.55 | 0.57 | +0.01 | sell |
| VANGUARD GROUP INC | 2,537,023 | 2,648,389 | +111,366 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,260,811 | 2,340,438 | +79,627 | 2.20 | 2.30 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,370,366 | 2,309,153 | -61,213 | 0.07 | 0.07 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,120,352 | 2,136,932 | +16,580 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,991,086 | 2,032,542 | +41,456 | 0.10 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,027,833 | 1,953,365 | -74,468 | 0.04 | 0.04 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,675,784 | 1,690,021 | +14,237 | 0.30 | 0.32 | +0.01 | buy |
| MORGAN STANLEY | 1,784,729 | 1,651,160 | -133,569 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474,890 | 1,633,733 | +158,843 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,574,294 | 1,528,629 | -45,665 | 0.14 | 0.15 | +0.01 | sell |
| STATE STREET CORP | 1,688,108 | 1,510,179 | -177,929 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 361,667 | 1,458,639 | +1,096,972 | 0.01 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 2,135,965 | 1,155,979 | -979,986 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 912,289 | 1,061,661 | +149,372 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 969,149 | 1,032,867 | +63,718 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 993,308 | 1,010,942 | +17,634 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 974,442 | 956,749 | -17,693 | 0.08 | 0.08 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 900,013 | +900,013 | 0.00 | 0.40 | +0.40 | buy |
| BROWN ADVISORY INC | 861,133 | 897,072 | +35,939 | 0.09 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 794,469 | 873,001 | +78,532 | 0.05 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 340,091 | 759,136 | +419,045 | 0.09 | 0.22 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 966,112 | 757,097 | -209,015 | 0.23 | 0.21 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 599,517 | 743,422 | +143,905 | 0.05 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 717,056 | 737,768 | +20,712 | 0.09 | 0.09 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 874,673 | 710,672 | -164,001 | 1.22 | 1.07 | -0.15 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 687,272 | 710,386 | +23,114 | 1.03 | 1.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 796,184 | 703,747 | -92,437 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 570,001 | 671,541 | +101,540 | 0.06 | 0.08 | +0.01 | buy |
| DigitalBridge Group, Inc. | 605,772 | 668,620 | +62,848 | 4.23 | 4.60 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 705,351 | 661,551 | -43,800 | 0.07 | 0.08 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 492,741 | 636,304 | +143,563 | 0.03 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 618,387 | 620,709 | +2,322 | 0.36 | 0.38 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 789,894 | 618,646 | -171,248 | 0.09 | 0.07 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 563,015 | 555,655 | -7,360 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 661,681 | 529,324 | -132,357 | 0.11 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 469,946 | 493,140 | +23,194 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 411,882 | 490,655 | +78,773 | 1.62 | 1.94 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,039 | 478,137 | +9,098 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 556,111 | 475,844 | -80,267 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 475,130 | 472,068 | -3,062 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 339,614 | 459,689 | +120,075 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 616,315 | 454,293 | -162,022 | 0.09 | 0.07 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 427,002 | 426,990 | -12 | 0.70 | 0.87 | +0.17 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 612,232 | 414,139 | -198,093 | 0.18 | 0.13 | -0.05 | sell |
| Legal & General Group Plc | 817,887 | 380,912 | -436,975 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 381,164 | 378,624 | -2,540 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 211,915 | 358,087 | +146,172 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 512,722 | 349,607 | -163,115 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 555,242 | 321,259 | -233,983 | 0.08 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 255,398 | 312,401 | +57,003 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,564 | 306,995 | -16,569 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 547,556 | 303,564 | -243,992 | 0.06 | 0.03 | -0.03 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 296,360 | 299,250 | +2,890 | 1.44 | 1.49 | +0.05 | buy |
| BARCLAYS PLC | 273,279 | 290,376 | +17,097 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 321,216 | 277,813 | -43,403 | 0.55 | 0.56 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,783 | 271,701 | +250,918 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 239,845 | 270,681 | +30,836 | 0.02 | 0.02 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 243,226 | 261,826 | +18,600 | 3.30 | 3.58 | +0.28 | buy |
| Bridgewater Associates, LP | 274,840 | 248,744 | -26,096 | 0.11 | 0.12 | +0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 243,950 | 243,950 | 0 | 0.17 | 0.19 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 291,500 | 242,200 | -49,300 | 0.05 | 0.05 | -0.00 | sell |
| Verition Fund Management LLC | 164,485 | 242,131 | +77,646 | 0.10 | 0.14 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 113,831 | 234,458 | +120,627 | 0.04 | 0.09 | +0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 268,783 | 229,375 | -39,408 | 1.69 | 1.49 | -0.20 | sell |
| Polar Capital Holdings Plc | 250,800 | 222,900 | -27,900 | 0.12 | 0.09 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 152,235 | 213,683 | +61,448 | 0.36 | 0.56 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,958 | 207,137 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 200,721 | 206,191 | +5,470 | 1.79 | 1.84 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 191,023 | 205,881 | +14,858 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 256,295 | 200,939 | -55,356 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 191,996 | 189,167 | -2,829 | 0.06 | 0.07 | +0.00 | sell |
| Distillate Capital Partners LLC | 178,661 | 181,684 | +3,023 | 0.75 | 0.80 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 159,616 | 176,035 | +16,419 | 0.36 | 0.41 | +0.05 | buy |
| Allianz Asset Management GmbH | 119,950 | 169,619 | +49,669 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 9,198 | 168,586 | +159,388 | 0.00 | 0.10 | +0.09 | buy |
| Gotham Asset Management, LLC | 127,574 | 167,449 | +39,875 | 0.13 | 0.15 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,104 | 167,023 | +128,919 | 0.18 | 0.79 | +0.61 | buy |
| TD ASSET MANAGEMENT INC | 149,280 | 157,320 | +8,040 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 153,043 | 153,043 | 0 | 0.20 | 0.20 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 88,703 | 152,230 | +63,527 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 108,040 | 145,556 | +37,516 | 0.16 | 0.23 | +0.06 | buy |
| Running Oak Capital LLC | 138,543 | 143,516 | +4,973 | 1.70 | 1.70 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 154,666 | 134,230 | -20,436 | 0.19 | 0.17 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 149,058 | 133,519 | -15,539 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 131,487 | 127,405 | -4,082 | 0.41 | 0.43 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,421 | 126,182 | +26,761 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 135,163 | 123,128 | -12,035 | 0.12 | 0.11 | -0.01 | sell |
| CWM, LLC | 127,755 | 122,309 | -5,446 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 148,619 | 120,896 | -27,723 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 110,786 | 113,671 | +2,885 | 0.12 | 0.11 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 113,349 | 110,551 | -2,798 | 0.01 | 0.01 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 124,637 | 109,637 | -15,000 | 0.65 | 0.65 | -0.01 | sell |
| Intermede Investment Partners Ltd | 111,375 | 108,446 | -2,929 | 0.19 | 0.20 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 102,432 | 107,432 | +5,000 | 0.01 | 0.02 | +0.00 | buy |