| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,899,819 | 12,093,176 | -3,806,643 | 0.07 | 0.05 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 6,593,249 | 12,037,015 | +5,443,766 | 1.75 | 2.90 | +1.15 | buy |
| Beutel, Goodman & Co Ltd. | 4,422,353 | 4,734,354 | +312,001 | 2.19 | 2.34 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 3,648,703 | 3,678,532 | +29,829 | 0.66 | 0.65 | -0.02 | buy |
| BlackRock, Inc. | 3,681,393 | 3,294,311 | -387,082 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,111,312 | 3,165,988 | +54,676 | 0.41 | 0.41 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,151,532 | 3,135,897 | -15,635 | 0.05 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 3,066,444 | 3,057,208 | -9,236 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,332,381 | 2,892,761 | +560,380 | 0.04 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,640,721 | 2,714,965 | +74,244 | 1.74 | 1.66 | -0.07 | buy |
| Alyeska Investment Group, L.P. | 827,162 | 2,110,393 | +1,283,231 | 0.21 | 0.48 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,836,286 | 1,852,587 | +16,301 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,515,304 | 1,648,899 | +133,595 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,649,077 | 1,607,806 | -41,271 | 0.07 | 0.07 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,801,486 | 1,604,770 | -196,716 | 0.13 | 0.11 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,368,944 | 1,599,804 | +230,860 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 1,612,237 | 1,575,916 | -36,321 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,456,120 | 1,475,302 | +19,182 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,041,959 | 1,054,189 | +12,230 | 0.08 | 0.08 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 666,349 | 1,004,757 | +338,408 | 0.03 | 0.05 | +0.01 | buy |
| DigitalBridge Group, Inc. | 769,432 | 995,582 | +226,150 | 5.14 | 6.19 | +1.04 | buy |
| Clearbridge Investments, LLC | 783,290 | 989,594 | +206,304 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,274,290 | 977,828 | -296,462 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 845,284 | 946,061 | +100,777 | 0.05 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,039,314 | 935,957 | -103,357 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 951,492 | 910,884 | -40,608 | 1.29 | 1.22 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 691,306 | 877,606 | +186,300 | 0.18 | 0.21 | +0.04 | buy |
| Russell Investments Group, Ltd. | 978,940 | 840,754 | -138,186 | 0.09 | 0.07 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 284,089 | 767,028 | +482,939 | 0.04 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 600,258 | 707,822 | +107,564 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 725,829 | 693,644 | -32,185 | 0.03 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 678,618 | 659,027 | -19,591 | 0.41 | 0.40 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 553,738 | 647,446 | +93,708 | 0.07 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 656,895 | 591,385 | -65,510 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 554,401 | 565,047 | +10,646 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 95,517 | 543,875 | +448,358 | 0.02 | 0.09 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 503,211 | 543,262 | +40,051 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 509,681 | 536,236 | +26,555 | 1.81 | 1.82 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 566,954 | 527,437 | -39,517 | 0.08 | 0.07 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,587 | 520,494 | +433,907 | 0.02 | 0.15 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 404,111 | 491,993 | +87,882 | 0.01 | 0.01 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 484,700 | +484,700 | 0.00 | 3.80 | +3.80 | buy |
| UBS Group AG | 798,517 | 461,762 | -336,755 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 502,335 | 442,176 | -60,159 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 494,477 | 421,861 | -72,616 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 6,500 | 421,557 | +415,057 | 0.00 | 0.07 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 286,069 | 406,622 | +120,553 | 0.59 | 0.84 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 439,935 | 399,699 | -40,236 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 440,214 | 388,841 | -51,373 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 534,300 | 388,385 | -145,915 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 491,197 | 359,286 | -131,911 | 0.82 | 0.56 | -0.25 | sell |
| Nuveen, LLC | 353,904 | 358,704 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 432,725 | 355,784 | -76,941 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 363,977 | 335,838 | -28,139 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 141,793 | 324,484 | +182,691 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 376,039 | 322,542 | -53,497 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 572,444 | 319,575 | -252,869 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 382,675 | 318,753 | -63,922 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 316,809 | +316,809 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 239,093 | 301,801 | +62,708 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,108 | 286,752 | -13,356 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 219,258 | 264,008 | +44,750 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 232,564 | 263,287 | +30,723 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,359,779 | 250,935 | -2,108,844 | 0.06 | 0.01 | -0.05 | sell |
| Treasurer of the State of North Carolina | 253,978 | 249,307 | -4,671 | 0.06 | 0.06 | +0.00 | sell |
| Bridgewater Associates, LP | 314,377 | 249,195 | -65,182 | 0.10 | 0.07 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 229,913 | 248,081 | +18,168 | 0.13 | 0.16 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 311,814 | 246,904 | -64,910 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 222,946 | 244,117 | +21,171 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 239,287 | 230,022 | -9,265 | 1.07 | 1.02 | -0.05 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 305,410 | 228,410 | -77,000 | 0.19 | 0.14 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,115 | 227,900 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 233,469 | 225,518 | -7,951 | 1.27 | 1.16 | -0.10 | sell |
| ALPS ADVISORS INC | 237,883 | 223,979 | -13,904 | 0.11 | 0.11 | -0.00 | sell |
| RHUMBLINE ADVISERS | 221,163 | 211,518 | -9,645 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 294,274 | 206,941 | -87,333 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 108,946 | 201,982 | +93,036 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 173,922 | 198,624 | +24,702 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,488 | 197,356 | +120,868 | 0.01 | 0.01 | +0.01 | buy |
| Talaria Asset Management Pty Ltd | 189,200 | 189,200 | 0 | 2.79 | 2.92 | +0.13 | hold |
| MILLENNIUM MANAGEMENT LLC | 295,800 | 180,624 | -115,176 | 0.02 | 0.01 | -0.01 | sell |
| Polar Capital Holdings Plc | 225,932 | 179,344 | -46,588 | 0.09 | 0.07 | -0.02 | sell |
| Running Oak Capital LLC | 183,194 | 178,743 | -4,451 | 1.69 | 1.81 | +0.12 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 176,528 | +176,528 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,455 | 165,785 | +50,330 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 130,196 | 162,587 | +32,391 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,935 | 158,444 | -18,491 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 282,453 | 153,657 | -128,796 | 0.07 | 0.03 | -0.04 | sell |
| Distillate Capital Partners LLC | 156,587 | 153,520 | -3,067 | 0.67 | 0.64 | -0.03 | sell |
| Artisan Partners Limited Partnership | 0 | 151,180 | +151,180 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 215,652 | 148,518 | -67,134 | 0.18 | 0.11 | -0.08 | sell |
| Crossmark Global Holdings, Inc. | 144,404 | 141,490 | -2,914 | 0.18 | 0.16 | -0.01 | sell |
| Quantinno Capital Management LP | 155,190 | 136,243 | -18,947 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 33 | 130,733 | +130,700 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 112,483 | 120,899 | +8,416 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 123,431 | 120,898 | -2,533 | 0.12 | 0.12 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,666 | 119,695 | -7,971 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 37,394 | 118,898 | +81,504 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 116,810 | 113,717 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 113,180 | 113,180 | 0 | 0.09 | 0.10 | +0.00 | hold |