| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,199,395 | 10,155,788 | -43,607 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,086,757 | 4,110,371 | +23,614 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,128,934 | 3,991,904 | -137,030 | 0.28 | 0.28 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,787,035 | 3,936,318 | +149,283 | 0.04 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,803,802 | 3,774,351 | -29,451 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 206,393 | 3,106,474 | +2,900,081 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,050,957 | 2,131,043 | +80,086 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 1,922,471 | 1,894,248 | -28,223 | 2.24 | 2.27 | +0.03 | sell |
| BAMCO INC /NY/ | 1,700,000 | 1,700,000 | 0 | 0.20 | 0.21 | +0.02 | hold |
| JENNISON ASSOCIATES LLC | 1,662,877 | 1,678,589 | +15,712 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,551,456 | 1,522,816 | -28,640 | 0.08 | 0.08 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 1,470,349 | 1,497,597 | +27,248 | 0.21 | 0.21 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,650,306 | 1,467,173 | -183,133 | 0.05 | 0.04 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,359,671 | 1,459,518 | +99,847 | 0.31 | 0.31 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,343,040 | 1,325,417 | -17,623 | 0.51 | 0.53 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,448,199 | 1,254,632 | -193,567 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,246,514 | 1,233,235 | -13,279 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,092,571 | 1,192,859 | +100,288 | 0.32 | 0.36 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,201,361 | 1,180,525 | -20,836 | 1.38 | 1.40 | +0.03 | sell |
| MARSHALL WACE, LLP | 1,468,037 | 1,177,515 | -290,522 | 0.11 | 0.07 | -0.03 | sell |
| NORGES BANK | 1,058,522 | 1,162,113 | +103,591 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,157,705 | 1,143,943 | -13,762 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 954,121 | 1,083,876 | +129,755 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,024,361 | 1,075,521 | +51,160 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 979,547 | 959,629 | -19,918 | 0.06 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,166,428 | 919,018 | -247,410 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,056,372 | 875,903 | -180,469 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 864,315 | 871,196 | +6,881 | 0.03 | 0.04 | +0.00 | buy |
| P2 Capital Partners, LLC | 1,138,435 | 869,835 | -268,600 | 5.84 | 4.52 | -1.32 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 284,756 | 748,675 | +463,919 | 0.01 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 759,136 | 704,336 | -54,800 | 0.71 | 0.69 | -0.02 | sell |
| Fiera Capital Corp | 654,548 | 662,713 | +8,165 | 0.08 | 0.09 | +0.01 | buy |
| Fisher Asset Management, LLC | 620,906 | 614,088 | -6,818 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 524,481 | 607,807 | +83,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 603,889 | 583,284 | -20,605 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 604,145 | 544,214 | -59,931 | 0.38 | 0.37 | -0.01 | sell |
| JPMORGAN CHASE & CO | 628,028 | 497,132 | -130,896 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,256 | 480,227 | +428,971 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 478,233 | 477,453 | -780 | 0.09 | 0.09 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 528,106 | 453,800 | -74,306 | 0.05 | 0.05 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 451,549 | 451,188 | -361 | 0.09 | 0.08 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 433,177 | 405,025 | -28,152 | 0.39 | 0.38 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 355,554 | +355,554 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 329,943 | 329,763 | -180 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 319,316 | 325,083 | +5,767 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,963 | 305,949 | -40,014 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 307,311 | 305,311 | -2,000 | 0.23 | 0.25 | +0.02 | sell |
| Retirement Systems of Alabama | 297,275 | 295,430 | -1,845 | 0.05 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 286,869 | 280,486 | -6,383 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 277,403 | 266,381 | -11,022 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 0 | 255,079 | +255,079 | 0.00 | 0.40 | +0.40 | buy |
| GREAT LAKES ADVISORS, LLC | 112,722 | 241,893 | +129,171 | 0.04 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,078 | 226,049 | +110,971 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 192,600 | 210,800 | +18,200 | 0.03 | 0.04 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 190,450 | 196,450 | +6,000 | 2.62 | 2.72 | +0.10 | buy |
| Phocas Financial Corp. | 189,054 | 185,539 | -3,515 | 0.03 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 186,400 | 184,583 | -1,817 | 0.06 | 0.06 | +0.00 | sell |
| Invesco Ltd. | 191,215 | 183,825 | -7,390 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 179,500 | 179,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 220,358 | 173,243 | -47,115 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 203,961 | 171,712 | -32,249 | 0.02 | 0.02 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 170,627 | 170,627 | 0 | 0.17 | 0.18 | +0.01 | hold |
| COMERICA BANK | 188,832 | 169,881 | -18,951 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,832 | 160,115 | -10,717 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 111,737 | 155,763 | +44,026 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,569 | 153,100 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 148,907 | 141,986 | -6,921 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 136,787 | 140,840 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 140,930 | 138,109 | -2,821 | 0.07 | 0.07 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,470 | 138,084 | -6,386 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,839 | 130,252 | +110,413 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 150,866 | 122,507 | -28,359 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,737 | 108,438 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 94,730 | 98,519 | +3,789 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,651 | 95,184 | -5,467 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 150,139 | 93,994 | -56,145 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,051 | 93,216 | -3,835 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,063 | 88,960 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,585 | 88,094 | -21,491 | 0.08 | 0.07 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,783 | 86,730 | +6,947 | 0.03 | 0.03 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 82,679 | 82,600 | -79 | 0.41 | 0.19 | -0.22 | sell |
| Concentric Capital Strategies, LP | 56,862 | 81,893 | +25,031 | 0.16 | 0.22 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 71,539 | +71,539 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 82,097 | 70,260 | -11,837 | 0.04 | 0.03 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 66,084 | 66,471 | +387 | 0.06 | 0.06 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,179 | 60,973 | +5,794 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 58,306 | 59,030 | +724 | 0.08 | 0.09 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,656 | 58,323 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 58,226 | 57,336 | -890 | 0.09 | 0.09 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 23,451 | 56,333 | +32,882 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 233,910 | 55,920 | -177,990 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 50,893 | 55,158 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 162,618 | 53,773 | -108,845 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 49,950 | 51,034 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,141 | 50,824 | +38,683 | 0.07 | 0.17 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 20,591 | 50,715 | +30,124 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,142 | 49,542 | -39,600 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 51,817 | 48,185 | -3,632 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 28,634 | 45,375 | +16,741 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 47,724 | 44,305 | -3,419 | 0.02 | 0.02 | -0.00 | sell |