| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 8,988,399 | 10,825,657 | +1,837,258 | 1.58 | 1.82 | +0.24 | buy |
| VANGUARD GROUP INC | 5,364,333 | 5,392,034 | +27,701 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,727,668 | 3,090,682 | -636,986 | 0.33 | 0.24 | -0.09 | sell |
| STATE STREET CORP | 2,041,533 | 2,095,117 | +53,584 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,365,756 | 1,606,745 | +240,989 | 0.19 | 0.20 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 914,274 | 1,115,293 | +201,019 | 0.15 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 727,516 | 1,043,681 | +316,165 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,731 | 980,548 | -20,183 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,020,549 | 862,272 | -158,277 | 0.10 | 0.07 | -0.02 | sell |
| Fisher Asset Management, LLC | 754,407 | 824,145 | +69,738 | 0.01 | 0.01 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 752,367 | 815,757 | +63,390 | 0.29 | 0.25 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,807 | 808,515 | -139,292 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 2,274,229 | 720,292 | -1,553,937 | 0.30 | 0.09 | -0.22 | sell |
| VAN ECK ASSOCIATES CORP | 586,432 | 639,071 | +52,639 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,353 | 621,506 | +41,153 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 494,336 | 507,265 | +12,929 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 464,038 | 477,393 | +13,355 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 412,484 | 410,673 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 357,900 | 391,401 | +33,501 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 356,680 | +356,680 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,089,207 | 328,383 | -760,824 | 0.01 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 162,093 | 326,890 | +164,797 | 0.16 | 0.22 | +0.06 | buy |
| NORGES BANK | 258,466 | 276,871 | +18,405 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 261,345 | 272,138 | +10,793 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 227,442 | 244,206 | +16,764 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,431 | 242,937 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 226,318 | 233,978 | +7,660 | 0.08 | 0.07 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 138,951 | 197,458 | +58,507 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 130,192 | 183,282 | +53,090 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 128,178 | 152,011 | +23,833 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 148,667 | 146,048 | -2,619 | 0.04 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 142,414 | 144,579 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,721 | 128,367 | -33,354 | 0.00 | 0.00 | -0.00 | sell |
| Partnership Wealth Management, LLC | 124,379 | 125,750 | +1,371 | 1.48 | 1.51 | +0.03 | buy |
| MARSHALL WACE, LLP | 18,361 | 122,871 | +104,510 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 136,908 | 109,308 | -27,600 | 0.05 | 0.04 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,958 | 96,958 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 91,900 | 91,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 145,532 | 86,762 | -58,770 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,371 | 85,971 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 82,039 | 82,098 | +59 | 1.41 | 1.35 | -0.06 | buy |
| Moors & Cabot, Inc. | 75,331 | 75,431 | +100 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 72,446 | +72,446 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 112,290 | 68,331 | -43,959 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 65,249 | 63,462 | -1,787 | 0.24 | 0.20 | -0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 43,400 | 60,820 | +17,420 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,790 | 56,700 | -90 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 55,863 | +55,863 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 54,325 | 54,494 | +169 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,423 | 53,552 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,271 | 52,980 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,866 | 50,749 | -30,117 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,274 | 49,785 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 48,089 | +48,089 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,313 | 46,733 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,300 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 43,146 | 43,146 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 42,210 | 42,210 | 0 | 0.05 | 0.05 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,722 | 40,621 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,358 | 40,611 | +253 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 13,992 | 39,695 | +25,703 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,015 | 38,827 | +24,812 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 37,137 | +37,137 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 18,932 | 36,303 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,356 | 35,113 | -25,243 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 34,009 | +34,009 | 0.00 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 13,463 | 32,732 | +19,269 | 0.14 | 0.30 | +0.16 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 31,860 | 31,860 | 0 | 0.45 | 0.39 | -0.06 | hold |
| CITIGROUP INC | 28,313 | 30,357 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,460 | 29,800 | -32,660 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,745 | 28,464 | -281 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 24,885 | 27,812 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,380 | 27,450 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,418 | +27,418 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,554 | 27,084 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,499 | 26,322 | -71,177 | 0.01 | 0.00 | -0.01 | sell |
| Nebula Research & Development LLC | 0 | 26,282 | +26,282 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 27,921 | 25,648 | -2,273 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,510 | 25,284 | -226 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 25,048 | +25,048 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 24,754 | 24,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 23,400 | 23,100 | -300 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 0 | 23,086 | +23,086 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 24,768 | 22,210 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,168 | 21,098 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,093 | 20,094 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,669 | 19,866 | +13,197 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,818 | 19,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 19,021 | +19,021 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | 18,790 | +390 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,371 | +18,371 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,172 | 18,259 | -9,913 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,786 | 17,475 | -4,311 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,432 | 17,382 | -24,050 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 17,194 | 17,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,068 | 15,974 | -3,094 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 27,979 | 15,721 | -12,258 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 60,842 | 15,501 | -45,341 | 0.10 | 0.02 | -0.07 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,373 | 15,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 18,482 | 15,127 | -3,355 | 0.00 | 0.00 | -0.00 | sell |