| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,892,966 | 16,874,528 | -18,438 | 0.09 | 0.09 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,363,739 | 6,634,549 | +270,810 | 1.79 | 1.92 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 6,625,875 | 6,593,101 | -32,774 | 0.30 | 0.29 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 4,991,072 | 4,984,681 | -6,391 | 2.15 | 2.31 | +0.16 | sell |
| BlackRock, Inc. | 3,294,111 | 3,320,970 | +26,859 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,175,790 | 3,263,591 | +87,801 | 0.43 | 0.44 | +0.01 | buy |
| VANGUARD GROUP INC | 2,648,389 | 3,074,424 | +426,035 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,020,155 | 2,863,089 | -157,066 | 0.57 | 0.56 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,136,932 | 2,680,422 | +543,490 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,309,153 | 2,281,446 | -27,707 | 0.07 | 0.07 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,340,438 | 2,279,645 | -60,793 | 2.30 | 2.17 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,953,365 | 1,937,586 | -15,779 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,032,542 | 1,815,918 | -216,624 | 0.10 | 0.09 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,690,021 | 1,815,675 | +125,654 | 0.32 | 0.34 | +0.02 | buy |
| MORGAN STANLEY | 1,651,160 | 1,698,671 | +47,511 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 900,013 | 1,681,074 | +781,061 | 0.40 | 0.54 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,633,733 | 1,672,193 | +38,460 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,528,629 | 1,656,055 | +127,426 | 0.15 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 1,510,179 | 1,442,391 | -67,788 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,010,942 | 1,008,185 | -2,757 | 0.09 | 0.09 | -0.00 | sell |
| Neuberger Berman Group LLC | 873,001 | 988,437 | +115,436 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,061,661 | 980,538 | -81,123 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 737,768 | 979,861 | +242,093 | 0.09 | 0.12 | +0.02 | buy |
| BROWN ADVISORY INC | 897,072 | 938,918 | +41,846 | 0.10 | 0.10 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 710,386 | 928,473 | +218,087 | 1.06 | 1.42 | +0.36 | buy |
| NORTHERN TRUST CORP | 703,747 | 880,808 | +177,061 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 743,422 | 877,881 | +134,459 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 956,749 | 866,771 | -89,978 | 0.08 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636,304 | 827,317 | +191,013 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 710,672 | 818,021 | +107,349 | 1.07 | 1.25 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,032,867 | 780,907 | -251,960 | 0.05 | 0.04 | -0.01 | sell |
| DigitalBridge Group, Inc. | 668,620 | 759,272 | +90,652 | 4.60 | 4.68 | +0.08 | buy |
| UBS Group AG | 459,689 | 748,417 | +288,728 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 759,136 | 717,007 | -42,129 | 0.22 | 0.20 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 618,646 | 667,915 | +49,269 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 671,541 | 652,109 | -19,432 | 0.08 | 0.07 | -0.00 | sell |
| Boston Trust Walden Corp | 620,709 | 641,863 | +21,154 | 0.38 | 0.38 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 757,097 | 587,326 | -169,771 | 0.21 | 0.15 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 555,655 | 551,615 | -4,040 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 661,551 | 548,774 | -112,777 | 0.08 | 0.06 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 490,655 | 536,074 | +45,419 | 1.94 | 2.06 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 529,324 | 520,709 | -8,615 | 0.09 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 493,140 | 511,024 | +17,884 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 478,137 | 493,047 | +14,910 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 472,068 | 468,603 | -3,465 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,701 | 459,830 | +188,129 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 426,990 | 428,830 | +1,840 | 0.87 | 0.87 | +0.01 | buy |
| Aberdeen Group plc | 454,293 | 427,960 | -26,333 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 1,155,979 | 399,265 | -756,714 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 475,844 | 392,381 | -83,463 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 414,139 | 384,240 | -29,899 | 0.13 | 0.12 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,538 | 376,383 | +361,845 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 380,912 | 375,200 | -5,712 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 378,624 | 375,162 | -3,462 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 349,607 | 346,223 | -3,384 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 358,087 | 317,733 | -40,354 | 0.07 | 0.06 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 299,250 | 301,312 | +2,062 | 1.49 | 1.47 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 312,401 | 294,059 | -18,342 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 306,995 | 292,755 | -14,240 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 277,813 | 270,260 | -7,553 | 0.56 | 0.56 | +0.00 | sell |
| Allianz Asset Management GmbH | 169,619 | 267,265 | +97,646 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 270,681 | 263,455 | -7,226 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 243,950 | 261,410 | +17,460 | 0.19 | 0.20 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 152,230 | 254,011 | +101,781 | 0.00 | 0.01 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 229,375 | 248,078 | +18,703 | 1.49 | 1.58 | +0.09 | buy |
| Bridgewater Associates, LP | 248,744 | 241,491 | -7,253 | 0.12 | 0.09 | -0.03 | sell |
| Verition Fund Management LLC | 242,131 | 241,097 | -1,034 | 0.14 | 0.10 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,683 | 240,306 | +26,623 | 0.56 | 0.61 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 234,458 | 232,595 | -1,863 | 0.09 | 0.15 | +0.07 | sell |
| DUDLEY & SHANLEY, INC. | 261,826 | 225,381 | -36,445 | 3.58 | 2.96 | -0.62 | sell |
| Polar Capital Holdings Plc | 222,900 | 222,900 | 0 | 0.09 | 0.11 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,137 | 213,310 | +6,173 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 290,376 | 211,699 | -78,677 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 206,191 | 211,443 | +5,252 | 1.84 | 1.95 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 205,881 | 210,450 | +4,569 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,939 | 205,265 | +4,326 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 168,586 | 199,200 | +30,614 | 0.10 | 0.11 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 176,035 | 190,050 | +14,015 | 0.41 | 0.44 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 242,200 | 182,700 | -59,500 | 0.05 | 0.04 | -0.01 | sell |
| Distillate Capital Partners LLC | 181,684 | 170,575 | -11,109 | 0.80 | 0.71 | -0.08 | sell |
| Treasurer of the State of North Carolina | 189,167 | 167,945 | -21,222 | 0.07 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 321,259 | 159,812 | -161,447 | 0.05 | 0.02 | -0.03 | sell |
| Running Oak Capital LLC | 143,516 | 155,013 | +11,497 | 1.70 | 1.72 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 157,320 | 154,849 | -2,471 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 153,043 | 153,043 | 0 | 0.20 | 0.19 | -0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 167,023 | 151,658 | -15,365 | 0.79 | 0.71 | -0.08 | sell |
| Crossmark Global Holdings, Inc. | 145,556 | 142,216 | -3,340 | 0.23 | 0.22 | -0.01 | sell |
| Gotham Asset Management, LLC | 167,449 | 140,920 | -26,529 | 0.15 | 0.11 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,182 | 136,979 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,000 | 134,400 | +66,400 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,277 | 126,748 | +93,471 | 0.01 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,519 | 126,552 | -6,967 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,458,639 | 125,679 | -1,332,960 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 98,068 | 123,015 | +24,947 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 105,249 | 122,470 | +17,221 | 0.26 | 0.28 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 134,230 | 116,968 | -17,262 | 0.17 | 0.14 | -0.03 | sell |
| CWM, LLC | 122,309 | 114,661 | -7,648 | 0.05 | 0.04 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 127,405 | 114,642 | -12,763 | 0.43 | 0.39 | -0.04 | sell |
| State of Alaska, Department of Revenue | 123,128 | 113,180 | -9,948 | 0.11 | 0.11 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 109,637 | 108,812 | -825 | 0.65 | 0.64 | -0.01 | sell |