| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,147,005 | 5,030,173 | -116,832 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,062,059 | 4,176,167 | +114,108 | 0.09 | 0.10 | +0.00 | buy |
| Boston Partners | 2,786,679 | 2,600,788 | -185,891 | 0.46 | 0.40 | -0.06 | sell |
| FMR LLC | 2,492,374 | 2,444,341 | -48,033 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,810,505 | 1,850,341 | +39,836 | 0.25 | 0.24 | -0.00 | buy |
| STATE STREET CORP | 1,620,224 | 1,635,291 | +15,067 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,468,392 | 1,252,626 | -215,766 | 0.92 | 0.71 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,023,463 | 1,052,334 | +28,871 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 811,199 | 1,000,480 | +189,281 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 876,231 | 956,775 | +80,544 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 603,604 | 600,624 | -2,980 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 604,035 | 583,723 | -20,312 | 0.16 | 0.16 | -0.01 | sell |
| Bank of New York Mellon Corp | 560,283 | 531,492 | -28,791 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,725 | 517,265 | +3,540 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 443,208 | 470,521 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 445,915 | 440,273 | -5,642 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 416,056 | 404,529 | -11,527 | 1.08 | 1.00 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 306,023 | 350,461 | +44,438 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 219,805 | 310,730 | +90,925 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,231 | 308,817 | -9,414 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 252,286 | 286,138 | +33,852 | 0.06 | 0.06 | +0.00 | buy |
| Polaris Capital Management, LLC | 351,400 | 263,200 | -88,200 | 2.11 | 1.71 | -0.40 | sell |
| ASSETMARK, INC | 187,723 | 217,653 | +29,930 | 0.08 | 0.09 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 217,360 | 211,434 | -5,926 | 0.80 | 0.77 | -0.03 | sell |
| JPMORGAN CHASE & CO | 207,278 | 208,036 | +758 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,349 | 196,064 | +1,715 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 234,643 | 189,834 | -44,809 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 159,303 | 159,615 | +312 | 0.40 | 0.42 | +0.01 | buy |
| RHUMBLINE ADVISERS | 157,784 | 147,943 | -9,841 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 240,650 | 133,400 | -107,250 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 231,946 | 127,332 | -104,614 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 168,246 | 125,590 | -42,656 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 138,820 | 121,471 | -17,349 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,639 | 113,510 | +111,871 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,595 | 109,608 | -1,987 | 0.02 | 0.02 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 106,029 | 106,083 | +54 | 0.63 | 0.62 | -0.01 | buy |
| Swiss National Bank | 104,315 | 102,715 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,426 | 100,941 | +18,515 | 0.01 | 0.01 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 100,226 | 97,823 | -2,403 | 4.41 | 5.25 | +0.83 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,433 | 95,662 | -11,771 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 94,188 | 92,389 | -1,799 | 0.03 | 0.03 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 27,624 | 92,339 | +64,715 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 116,133 | 88,549 | -27,584 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 56,216 | 86,541 | +30,325 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 65,850 | 85,035 | +19,185 | 0.14 | 0.19 | +0.05 | buy |
| Global Assets Advisory, LLC | 0 | 84,702 | +84,702 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,308 | 84,014 | -4,294 | 0.20 | 0.18 | -0.02 | sell |
| Legal & General Group Plc | 80,418 | 80,543 | +125 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,144 | 79,424 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,714 | 78,809 | +44,095 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,572 | 77,738 | -9,834 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 45,145 | 76,885 | +31,740 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 74,650 | 74,652 | +2 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,927 | 71,827 | -100 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 71,501 | 68,914 | -2,587 | 0.04 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 149,017 | 68,671 | -80,346 | 0.04 | 0.02 | -0.03 | sell |
| Retirement Systems of Alabama | 66,298 | 65,378 | -920 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 64,169 | 60,660 | -3,509 | 0.15 | 0.12 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 51,388 | 60,427 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 28,162 | 60,206 | +32,044 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 63,049 | 59,676 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 44,900 | 59,600 | +14,700 | 0.17 | 0.21 | +0.04 | buy |
| COMERICA BANK | 61,189 | 57,090 | -4,099 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,070 | 54,717 | +647 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,369 | 52,671 | -3,698 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 52,171 | 52,000 | -171 | 1.16 | 1.14 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 49,798 | 49,049 | -749 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,389 | 45,807 | +1,418 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,728 | 45,565 | -163 | 0.05 | 0.05 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,016 | 43,453 | -17,563 | 0.03 | 0.02 | -0.01 | sell |
| AdvisorShares Investments LLC | 31,021 | 43,401 | +12,380 | 0.90 | 0.95 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,608 | 41,708 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 41,387 | 40,816 | -571 | 3.88 | 3.68 | -0.19 | sell |
| State of Tennessee, Department of Treasury | 35,236 | 39,336 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,418 | 38,212 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 33,160 | 38,160 | +5,000 | 1.04 | 1.12 | +0.08 | buy |
| Quantinno Capital Management LP | 38,931 | 38,148 | -783 | 0.17 | 0.11 | -0.06 | sell |
| AMALGAMATED BANK | 36,351 | 35,795 | -556 | 0.04 | 0.04 | +0.00 | sell |
| HighTower Advisors, LLC | 35,543 | 35,487 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Daiwa Securities Group Inc. | 49,396 | 32,198 | -17,198 | 0.04 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,248 | 31,616 | -6,632 | 0.03 | 0.03 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,750 | 31,043 | -1,707 | 0.05 | 0.04 | -0.00 | sell |
| Trexquant Investment LP | 0 | 30,274 | +30,274 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 30,221 | 30,204 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 29,944 | +29,944 | 0.00 | 0.13 | +0.13 | buy |
| Alaska Permanent Fund Corp | 30,737 | 29,451 | -1,286 | 0.06 | 0.06 | -0.01 | sell |
| WINTON GROUP Ltd | 20,835 | 29,361 | +8,526 | 0.19 | 0.27 | +0.08 | buy |
| Faithward Advisors, LLC | 28,818 | 29,002 | +184 | 0.81 | 0.69 | -0.13 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 28,963 | 28,949 | -14 | 0.18 | 0.17 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,853 | 28,771 | -82 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,807 | 28,622 | +3,815 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,844 | 28,597 | -1,247 | 0.03 | 0.03 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 27,719 | 27,719 | 0 | 0.35 | 0.35 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 6,277 | 26,683 | +20,406 | 0.00 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 26,501 | 26,501 | 0 | 0.07 | 0.07 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 26,039 | 26,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 8,825 | 25,835 | +17,010 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 25,200 | 25,719 | +519 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,904 | 25,611 | -5,293 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,998 | 25,175 | +3,177 | 0.00 | 0.00 | +0.00 | buy |