| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,842,460 | 3,836,676 | -5,784 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 3,500,581 | 3,573,149 | +72,568 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 1,484,167 | 1,465,132 | -19,035 | 0.44 | 0.49 | +0.05 | sell |
| Invesco Ltd. | 1,286,322 | 1,423,753 | +137,431 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,099,160 | 1,124,459 | +25,299 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 451,822 | 1,034,214 | +582,392 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,057,730 | 956,327 | -101,403 | 0.24 | 0.23 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,368,129 | 855,517 | -512,612 | 0.06 | 0.04 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 907,767 | 774,470 | -133,297 | 0.07 | 0.07 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 922,978 | 755,018 | -167,960 | 0.74 | 0.66 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 718,208 | 744,232 | +26,024 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 733,004 | 692,503 | -40,501 | 0.73 | 0.73 | -0.00 | sell |
| JPMORGAN CHASE & CO | 802,912 | 619,551 | -183,361 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 539,992 | 518,818 | -21,174 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 427,423 | 480,743 | +53,320 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 591,874 | 475,998 | -115,876 | 0.04 | 0.03 | -0.00 | sell |
| BAHL & GAYNOR INC | 435,921 | 448,718 | +12,797 | 0.57 | 0.66 | +0.09 | buy |
| Bank of New York Mellon Corp | 376,032 | 369,247 | -6,785 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,028 | 358,540 | -7,488 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,292 | 323,324 | +300,032 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 320,228 | 319,267 | -961 | 0.03 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 218,785 | 305,131 | +86,346 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 350,520 | 302,670 | -47,850 | 0.07 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 268,352 | 301,514 | +33,162 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 300,000 | 300,000 | 0 | 3.32 | 3.55 | +0.23 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 261,475 | 271,487 | +10,012 | 0.26 | 0.27 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,855 | 252,732 | +11,877 | 0.52 | 0.58 | +0.05 | buy |
| Neuberger Berman Group LLC | 179,692 | 226,804 | +47,112 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 223,369 | 214,917 | -8,452 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 206,861 | 210,050 | +3,189 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,502 | 207,425 | +56,923 | 0.05 | 0.07 | +0.02 | buy |
| Stephens Investment Management Group LLC | 0 | 202,642 | +202,642 | 0.00 | 0.75 | +0.75 | buy |
| Boston Trust Walden Corp | 231,193 | 199,037 | -32,156 | 0.41 | 0.39 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 202,342 | 188,721 | -13,621 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 114,733 | 186,172 | +71,439 | 0.07 | 0.13 | +0.06 | buy |
| UBS Group AG | 54,303 | 181,945 | +127,642 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,968 | 170,428 | +6,460 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 63,353 | 156,390 | +93,037 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,979 | 150,643 | +72,664 | 0.04 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,853 | 150,067 | -28,786 | 0.03 | 0.02 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 157,160 | 149,970 | -7,190 | 2.59 | 3.02 | +0.43 | sell |
| COOKSON PEIRCE & CO INC | 137,107 | 136,438 | -669 | 1.63 | 1.71 | +0.09 | sell |
| BRAUN STACEY ASSOCIATES INC | 138,158 | 132,691 | -5,467 | 1.33 | 1.37 | +0.04 | sell |
| Proficio Capital Partners LLC | 0 | 132,220 | +132,220 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 270,647 | 132,120 | -138,527 | 1.75 | 0.98 | -0.78 | sell |
| ProShare Advisors LLC | 136,023 | 128,172 | -7,851 | 0.08 | 0.08 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 122,383 | 122,873 | +490 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,195 | 119,009 | -34,186 | 0.04 | 0.03 | -0.01 | sell |
| Artemis Investment Management LLP | 0 | 116,229 | +116,229 | 0.00 | 0.46 | +0.46 | buy |
| Retirement Systems of Alabama | 113,777 | 113,516 | -261 | 0.11 | 0.12 | +0.01 | sell |
| Man Group plc | 110,466 | 110,053 | -413 | 0.08 | 0.09 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,346 | 105,109 | +5,763 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 110,928 | 105,000 | -5,928 | 0.11 | 0.12 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 62,200 | 103,300 | +41,100 | 0.04 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,683 | 100,813 | -19,870 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 96,973 | 97,178 | +205 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 94,999 | 91,953 | -3,046 | 0.06 | 0.07 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 146,510 | 90,133 | -56,377 | 0.35 | 0.24 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 91,895 | 88,717 | -3,178 | 0.19 | 0.21 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 117,303 | 86,367 | -30,936 | 0.33 | 0.25 | -0.07 | sell |
| Broad Bay Capital Management, LP | 0 | 86,000 | +86,000 | 0.00 | 3.85 | +3.85 | buy |
| Nicholas Investment Partners, LP | 79,232 | 82,704 | +3,472 | 1.84 | 2.02 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 59,554 | 77,750 | +18,196 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,788 | 76,786 | +6,998 | 0.03 | 0.03 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 76,420 | 76,420 | 0 | 1.00 | 1.24 | +0.24 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 69,445 | 75,716 | +6,271 | 0.98 | 1.19 | +0.21 | buy |
| ROYCE & ASSOCIATES LP | 100,924 | 73,550 | -27,374 | 0.23 | 0.19 | -0.04 | sell |
| Moran Wealth Management, LLC | 75,058 | 72,803 | -2,255 | 0.59 | 0.64 | +0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 59,718 | 72,780 | +13,062 | 0.09 | 0.12 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,989 | 72,578 | +3,589 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 71,400 | 71,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 95,366 | 70,804 | -24,562 | 0.05 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,742 | 70,584 | -5,158 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 70,303 | 69,673 | -630 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 390,758 | 66,344 | -324,414 | 0.09 | 0.02 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 70,596 | 64,575 | -6,021 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,920 | 62,797 | +49,877 | 0.00 | 0.01 | +0.01 | buy |
| Nitorum Capital, L.P. | 74,571 | 61,691 | -12,880 | 1.90 | 1.97 | +0.07 | sell |
| Epoch Investment Partners, Inc. | 270,965 | 60,651 | -210,314 | 0.31 | 0.08 | -0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,363 | 59,221 | -3,142 | 0.01 | 0.01 | +0.00 | sell |
| CCM INVESTMENT ADVISERS LLC | 66,127 | 58,606 | -7,521 | 1.87 | 1.80 | -0.07 | sell |
| ROYAL BANK OF CANADA | 53,957 | 57,077 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 56,563 | 56,507 | -56 | 0.12 | 0.13 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,846 | 56,154 | -34,692 | 0.03 | 0.02 | -0.01 | sell |
| AE Wealth Management LLC | 46,446 | 53,481 | +7,035 | 0.11 | 0.13 | +0.02 | buy |
| Allianz Asset Management GmbH | 53,393 | 51,696 | -1,697 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,883 | 50,754 | -129 | 0.03 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 16,784 | 46,699 | +29,915 | 0.05 | 0.15 | +0.10 | buy |
| Dorsey Wright & Associates | 43,223 | 43,822 | +599 | 2.59 | 2.90 | +0.31 | buy |
| Rheos Capital Works Inc. | 37,000 | 43,000 | +6,000 | 0.49 | 0.66 | +0.17 | buy |
| First Eagle Investment Management, LLC | 70,081 | 42,020 | -28,061 | 0.04 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 50,485 | 41,653 | -8,832 | 0.39 | 0.34 | -0.04 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 41,601 | +41,601 | 0.00 | 2.50 | +2.50 | buy |
| Corebridge Financial, Inc. | 42,162 | 40,064 | -2,098 | 0.06 | 0.06 | +0.00 | sell |
| Cresset Asset Management, LLC | 44,567 | 40,058 | -4,509 | 0.04 | 0.05 | +0.01 | sell |
| Jackson Wealth Management, LLC | 39,592 | 39,803 | +211 | 1.20 | 1.25 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 44,880 | 39,120 | -5,760 | 0.46 | 0.38 | -0.09 | sell |
| AGF MANAGEMENT LTD | 0 | 38,603 | +38,603 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 24,251 | 37,389 | +13,138 | 0.00 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 36,800 | 37,054 | +254 | 2.01 | 2.35 | +0.34 | buy |