| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,818,789 | 13,079,538 | -739,251 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 3,305,134 | 3,635,464 | +330,330 | 0.50 | 0.43 | -0.07 | buy |
| STATE STREET CORP | 3,538,666 | 3,368,524 | -170,142 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,973,183 | 3,006,266 | -966,917 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 1,586,490 | 2,999,314 | +1,412,824 | 0.35 | 0.49 | +0.14 | buy |
| FMR LLC | 5,495,440 | 2,820,638 | -2,674,802 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,847,928 | 2,252,936 | +405,008 | 0.26 | 0.23 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,332,980 | 2,204,463 | -128,517 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 2,057,900 | +2,057,900 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,908,919 | 1,914,302 | +5,383 | 0.13 | 0.09 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,124,640 | 1,910,640 | -214,000 | 0.12 | 0.09 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 1,895,829 | 1,660,555 | -235,274 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,952,713 | 1,560,992 | -391,721 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,133,324 | 1,522,041 | +388,717 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,537 | 1,472,753 | +946,216 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 845,186 | 1,259,785 | +414,599 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,588 | 1,211,879 | +46,291 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 1,159,380 | +1,159,380 | 0.00 | 0.03 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,128,889 | +1,128,889 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 841,803 | 1,040,097 | +198,294 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,277,338 | 972,243 | -305,095 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 705,176 | 964,047 | +258,871 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 956,565 | 916,437 | -40,128 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 915,806 | 869,930 | -45,876 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 236,931 | 832,284 | +595,353 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 117,212 | 810,896 | +693,684 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 781,860 | +781,860 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 636,388 | +636,388 | 0.00 | 0.05 | +0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,390,720 | 628,065 | -762,655 | 1.47 | 0.56 | -0.91 | sell |
| Handelsbanken Fonder AB | 41,000 | 591,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,332 | 573,590 | +456,258 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 599,768 | 534,972 | -64,796 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 595,360 | 520,378 | -74,982 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 421,116 | 485,932 | +64,816 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 323,674 | 469,445 | +145,771 | 0.01 | 0.00 | -0.01 | buy |
| SG Americas Securities, LLC | 52,730 | 465,390 | +412,660 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 192,862 | 455,356 | +262,494 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 456,468 | 451,503 | -4,965 | 0.02 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 452,676 | 446,684 | -5,992 | 0.11 | 0.09 | -0.02 | sell |
| Edgestream Partners, L.P. | 172,717 | 446,670 | +273,953 | 0.10 | 0.21 | +0.11 | buy |
| WINTON GROUP Ltd | 260,704 | 416,258 | +155,554 | 0.18 | 0.21 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 561,341 | 415,531 | -145,810 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 496,513 | 405,311 | -91,202 | 0.01 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 162,280 | 398,622 | +236,342 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,620,442 | 376,229 | -1,244,213 | 0.02 | 0.00 | -0.02 | sell |
| Aquatic Capital Management LLC | 0 | 355,426 | +355,426 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,016,156 | 318,552 | -697,604 | 0.07 | 0.02 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 103,246 | 308,588 | +205,342 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,972 | 304,675 | -13,297 | 0.02 | 0.01 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 208,597 | 301,955 | +93,358 | 0.18 | 0.20 | +0.02 | buy |
| Ruffer LLP | 0 | 299,062 | +299,062 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 34,191 | 290,189 | +255,998 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 279,421 | +279,421 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 242,180 | 266,775 | +24,595 | 0.13 | 0.07 | -0.06 | buy |
| JANE STREET GROUP, LLC | 1,046,298 | 265,580 | -780,718 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 114,786 | 260,984 | +146,198 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 135,575 | 258,050 | +122,475 | 1.54 | 2.21 | +0.67 | buy |
| CONNORS INVESTOR SERVICES INC | 188,915 | 256,771 | +67,856 | 0.33 | 0.34 | +0.01 | buy |
| RHUMBLINE ADVISERS | 257,530 | 245,731 | -11,799 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 156,353 | 238,296 | +81,943 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,461 | 224,428 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 461,310 | 218,612 | -242,698 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,110 | 216,618 | +174,508 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,904 | 214,103 | +29,199 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 124,873 | 207,005 | +82,132 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 176,216 | 203,552 | +27,336 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 230,393 | 197,205 | -33,188 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 806,379 | 195,848 | -610,531 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 23,867 | 184,152 | +160,285 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 188,300 | 174,000 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 173,414 | 167,037 | -6,377 | 0.15 | 0.11 | -0.04 | sell |
| Bridgefront Capital, LLC | 0 | 164,282 | +164,282 | 0.00 | 0.59 | +0.59 | buy |
| Y-Intercept (Hong Kong) Ltd | 131,883 | 160,844 | +28,961 | 0.06 | 0.04 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 161,170 | 158,792 | -2,378 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 38,737 | 152,379 | +113,642 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,521 | 143,874 | +131,353 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 144,519 | 143,206 | -1,313 | 0.03 | 0.03 | -0.01 | sell |
| Villanova Investment Management Co LLC | 89,330 | 141,483 | +52,153 | 1.26 | 2.08 | +0.82 | buy |
| FIL Ltd | 133,420 | 132,812 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 62,020 | 125,695 | +63,675 | 0.04 | 0.07 | +0.03 | buy |
| Engineers Gate Manager LP | 220,475 | 124,276 | -96,199 | 0.05 | 0.02 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 456,212 | 123,000 | -333,212 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 117,024 | 119,624 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,332 | 116,880 | +28,548 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,636 | 115,851 | +5,215 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 115,445 | +115,445 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 1,172 | 114,859 | +113,687 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 100,196 | 110,216 | +10,020 | 0.01 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 92,300 | 107,500 | +15,200 | 0.45 | 0.37 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 86,890 | 106,610 | +19,720 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,687 | +103,687 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 96,300 | +96,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,349 | 95,693 | +34,344 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 84,078 | 93,925 | +9,847 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,945 | 92,379 | +51,434 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,332 | 91,727 | +23,395 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 108,000 | 91,000 | -17,000 | 0.01 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 89,107 | +89,107 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 2,946 | 88,194 | +85,248 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 66,109 | 84,692 | +18,583 | 0.11 | 0.14 | +0.03 | buy |