| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,152,150 | 15,899,819 | -252,331 | 0.08 | 0.07 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,551,065 | 6,593,249 | +42,184 | 1.94 | 1.75 | -0.20 | buy |
| Beutel, Goodman & Co Ltd. | 4,650,708 | 4,422,353 | -228,355 | 2.42 | 2.19 | -0.23 | sell |
| BlackRock, Inc. | 3,410,410 | 3,681,393 | +270,983 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,391,510 | 3,648,703 | +257,193 | 0.72 | 0.66 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,059,632 | 3,151,532 | +91,900 | 0.05 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,019,884 | 3,111,312 | +91,428 | 0.47 | 0.41 | -0.06 | buy |
| VANGUARD GROUP INC | 3,057,237 | 3,066,444 | +9,207 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,328,804 | 2,640,721 | +311,917 | 1.92 | 1.74 | -0.18 | buy |
| JANUS HENDERSON GROUP PLC | 5,795,194 | 2,487,465 | -3,307,729 | 0.26 | 0.09 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,786,430 | 2,359,779 | +573,349 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,172,341 | 2,332,381 | +160,040 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,810,309 | 1,836,286 | +25,977 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,879,023 | 1,801,486 | -77,537 | 0.16 | 0.13 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,465,301 | 1,649,077 | +183,776 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 1,775,480 | 1,612,237 | -163,243 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,018,369 | 1,515,304 | +496,935 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 1,458,796 | 1,456,120 | -2,676 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,087,468 | 1,368,944 | +281,476 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,324,023 | 1,274,290 | -49,733 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,032,872 | 1,041,959 | +9,087 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 940,878 | 1,039,314 | +98,436 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 927,392 | 978,940 | +51,548 | 0.11 | 0.09 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 925,676 | 951,492 | +25,816 | 1.48 | 1.29 | -0.18 | buy |
| FIRST TRUST ADVISORS LP | 766,096 | 845,284 | +79,188 | 0.06 | 0.05 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,307,903 | 827,162 | -480,741 | 0.42 | 0.21 | -0.22 | sell |
| UBS Group AG | 552,231 | 798,517 | +246,286 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 782,978 | 783,290 | +312 | 0.06 | 0.05 | -0.01 | buy |
| DigitalBridge Group, Inc. | 581,016 | 769,432 | +188,416 | 5.31 | 5.14 | -0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 711,020 | 739,255 | +28,235 | 1.16 | 1.03 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 765,463 | 725,829 | -39,634 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 685,364 | 691,306 | +5,942 | 0.20 | 0.18 | -0.03 | buy |
| Boston Trust Walden Corp | 678,929 | 678,618 | -311 | 0.44 | 0.41 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 534,391 | 666,349 | +131,958 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 523,423 | 656,895 | +133,472 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 552,185 | 600,258 | +48,073 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583,375 | 572,444 | -10,931 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 684,218 | 566,954 | -117,264 | 0.13 | 0.08 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 460,874 | 554,401 | +93,527 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 521,244 | 553,738 | +32,494 | 0.08 | 0.07 | -0.01 | buy |
| ROYAL BANK OF CANADA | 394,571 | 534,300 | +139,729 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 508,191 | 509,681 | +1,490 | 2.04 | 1.81 | -0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 501,466 | 503,211 | +1,745 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 517,191 | 502,335 | -14,856 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 380,817 | 494,477 | +113,660 | 0.05 | 0.06 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 465,835 | 491,197 | +25,362 | 0.92 | 0.82 | -0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 653,584 | 463,966 | -189,618 | 0.05 | 0.03 | -0.02 | sell |
| Allianz Asset Management GmbH | 501,809 | 440,214 | -61,595 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 455,953 | 439,935 | -16,018 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 433,350 | 432,725 | -625 | 0.01 | 0.01 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 70,000 | 420,000 | +350,000 | 0.06 | 0.26 | +0.20 | buy |
| Woodline Partners LP | 372,374 | 418,944 | +46,570 | 0.18 | 0.16 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 327,451 | 404,111 | +76,660 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,413 | 382,675 | -67,738 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 266,124 | 376,039 | +109,915 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 385,000 | 363,977 | -21,023 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 367,686 | 353,904 | -13,782 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 318,668 | 314,377 | -4,291 | 0.12 | 0.10 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 308,570 | 311,814 | +3,244 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 281,910 | 305,410 | +23,500 | 0.21 | 0.19 | -0.02 | buy |
| Bank of New York Mellon Corp | 297,864 | 300,108 | +2,244 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,480 | 295,800 | +277,320 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 541,648 | 294,274 | -247,374 | 0.01 | 0.01 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 294,307 | 289,376 | -4,931 | 1.45 | 1.19 | -0.27 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 189,840 | 286,069 | +96,229 | 0.53 | 0.59 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,389 | 284,089 | +19,700 | 0.04 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,768 | 282,453 | +96,685 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 259,900 | +259,900 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 256,081 | 253,978 | -2,103 | 0.07 | 0.06 | -0.01 | sell |
| DUDLEY & SHANLEY, INC. | 245,901 | 246,539 | +638 | 3.52 | 3.25 | -0.27 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 261,332 | 239,287 | -22,045 | 1.28 | 1.07 | -0.21 | sell |
| Gotham Asset Management, LLC | 218,886 | 239,093 | +20,207 | 0.12 | 0.09 | -0.03 | buy |
| ALPS ADVISORS INC | 213,112 | 237,883 | +24,771 | 0.11 | 0.11 | -0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 242,287 | 233,469 | -8,818 | 1.59 | 1.27 | -0.32 | sell |
| Aberdeen Group plc | 232,133 | 232,564 | +431 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,593 | 230,115 | +4,522 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 227,561 | 229,913 | +2,352 | 0.15 | 0.13 | -0.01 | buy |
| Polar Capital Holdings Plc | 225,932 | 225,932 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BARCLAYS PLC | 113,017 | 222,946 | +109,929 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 254,681 | 221,163 | -33,518 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 211,734 | 219,258 | +7,524 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 159,629 | 215,652 | +56,023 | 0.16 | 0.18 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 248,836 | 211,707 | -37,129 | 0.56 | 0.44 | -0.12 | sell |
| JANE STREET GROUP, LLC | 193,228 | 205,834 | +12,606 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,228 | 190,972 | +117,744 | 0.01 | 0.02 | +0.01 | buy |
| Talaria Asset Management Pty Ltd | 79,200 | 189,200 | +110,000 | 1.71 | 2.79 | +1.09 | buy |
| Running Oak Capital LLC | 175,123 | 183,194 | +8,071 | 1.78 | 1.69 | -0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,551 | 176,935 | +24,384 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 203,448 | 173,922 | -29,526 | 0.01 | 0.01 | -0.00 | sell |
| Glenmede Investment Management, LP | 162,331 | 161,343 | -988 | 0.07 | 0.06 | -0.01 | sell |
| Distillate Capital Partners LLC | 149,799 | 156,587 | +6,788 | 0.73 | 0.67 | -0.07 | buy |
| Quantinno Capital Management LP | 191,007 | 155,190 | -35,817 | 0.08 | 0.03 | -0.04 | sell |
| Illinois Municipal Retirement Fund | 102,002 | 149,539 | +47,537 | 0.13 | 0.16 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 146,700 | 144,404 | -2,296 | 0.22 | 0.18 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,282 | 141,793 | +93,511 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 124,433 | 135,190 | +10,757 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 18,495 | 133,248 | +114,753 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 138,157 | 130,196 | -7,961 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,312 | 127,666 | -2,646 | 0.02 | 0.02 | -0.00 | sell |
| Penserra Capital Management LLC | 99,881 | 123,431 | +23,550 | 0.13 | 0.12 | -0.01 | buy |