| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,206,485 | 6,574,472 | +367,987 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,501,088 | 3,358,745 | -142,343 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,462,799 | 2,427,792 | -35,007 | 0.16 | 0.16 | +0.00 | sell |
| STATE STREET CORP | 2,263,357 | 2,306,492 | +43,135 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,102,814 | 2,209,042 | +106,228 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,519,685 | 1,481,255 | -38,430 | 0.17 | 0.18 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,353 | 1,480,658 | +63,305 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,450,417 | 1,445,231 | -5,186 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,378,600 | 1,354,258 | -24,342 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,190,389 | 1,117,593 | -72,796 | 0.12 | 0.12 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,066,975 | 993,995 | -72,980 | 0.63 | 0.62 | -0.01 | sell |
| Boston Trust Walden Corp | 983,020 | 977,519 | -5,501 | 0.74 | 0.76 | +0.02 | sell |
| NORTHERN TRUST CORP | 985,954 | 902,631 | -83,323 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,919 | 825,880 | +13,961 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 889,466 | 818,302 | -71,164 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 676,417 | 713,946 | +37,529 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,775 | 605,983 | +572,208 | 0.00 | 0.07 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 453,641 | 578,501 | +124,860 | 0.45 | 0.55 | +0.10 | buy |
| Capital International Investors | 535,682 | 535,682 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 508,085 | +508,085 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 448,613 | 446,559 | -2,054 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 347,101 | 395,063 | +47,962 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 355,523 | 382,684 | +27,161 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 357,876 | 356,647 | -1,229 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 390,912 | 340,848 | -50,064 | 0.28 | 0.25 | -0.02 | sell |
| Invesco Ltd. | 393,757 | 328,299 | -65,458 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 338,251 | 322,129 | -16,122 | 1.00 | 0.98 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 323,998 | 320,587 | -3,411 | 0.02 | 0.02 | +0.00 | sell |
| Port Capital LLC | 288,650 | 318,290 | +29,640 | 1.60 | 1.74 | +0.14 | buy |
| Channing Capital Management, LLC | 248,190 | 289,607 | +41,417 | 0.73 | 0.85 | +0.12 | buy |
| Tributary Capital Management, LLC | 283,601 | 279,543 | -4,058 | 2.37 | 2.50 | +0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 243,045 | 257,340 | +14,295 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 257,273 | 255,913 | -1,360 | 0.12 | 0.12 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 505,325 | 248,117 | -257,208 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 217,420 | 217,324 | -96 | 0.02 | 0.02 | +0.00 | sell |
| IAT REINSURANCE CO LTD. | 200,000 | 200,000 | 0 | 3.68 | 9.70 | +6.03 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 165,804 | 158,769 | -7,035 | 0.19 | 0.19 | -0.00 | sell |
| Retirement Systems of Alabama | 147,884 | 154,551 | +6,667 | 0.06 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,117 | 137,895 | -4,222 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 134,123 | 137,817 | +3,694 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 146,307 | 136,701 | -9,606 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 90,821 | 129,056 | +38,235 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 82,334 | 122,875 | +40,541 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,482 | 122,600 | +27,118 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 119,300 | 119,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 113,081 | +113,081 | 0.00 | 0.41 | +0.41 | buy |
| EULAV Asset Management | 108,193 | 110,193 | +2,000 | 0.33 | 0.33 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 111,296 | 109,470 | -1,826 | 0.05 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 109,607 | 107,155 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 142,382 | 105,870 | -36,512 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,994 | 102,294 | +24,300 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 87,302 | 101,364 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,429 | 99,838 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,031 | 95,476 | +67,445 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,354 | 90,486 | +8,132 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,590 | 90,395 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 89,765 | 83,829 | -5,936 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 126,743 | 82,723 | -44,020 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,336 | 80,136 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 84,045 | 79,728 | -4,317 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,474 | 79,549 | +54,075 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,994 | 74,921 | -1,073 | 0.15 | 0.15 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,992 | 74,519 | +2,527 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,755 | 74,182 | +2,427 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 71,200 | 69,500 | -1,700 | 0.03 | 0.03 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 60,652 | 67,452 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,108 | 65,306 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 60,778 | 64,939 | +4,161 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,611 | 62,996 | -1,615 | 0.05 | 0.05 | -0.00 | sell |
| GW&K Investment Management, LLC | 64,923 | 62,748 | -2,175 | 0.06 | 0.06 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,860 | 60,962 | -2,898 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 85,851 | 60,620 | -25,231 | 0.02 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,059 | 59,476 | -3,583 | 0.19 | 0.19 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,781 | 57,072 | +7,291 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 51,842 | 56,073 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 108,841 | 55,696 | -53,145 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 38,873 | 53,430 | +14,557 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,340 | 53,073 | +733 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,092 | 45,977 | +18,885 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,817 | 43,884 | +67 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 43,763 | 43,209 | -554 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 40,000 | 40,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Holocene Advisors, LP | 0 | 39,023 | +39,023 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 38,784 | 37,688 | -1,096 | 0.04 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 16,920 | 36,750 | +19,830 | 0.04 | 0.08 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,991 | 35,798 | +8,807 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,507 | 35,490 | -1,017 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,299 | 35,483 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,673 | 34,018 | -13,655 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,399 | 32,876 | -4,523 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 32,688 | 32,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 28,779 | 32,528 | +3,749 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 49,850 | 32,506 | -17,344 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 18,112 | 31,918 | +13,806 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,782 | 31,849 | -90,933 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 37,504 | 31,773 | -5,731 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,561 | 31,252 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 32,945 | 31,005 | -1,940 | 0.69 | 0.66 | -0.04 | sell |
| Pathstone Holdings, LLC | 13,348 | 28,376 | +15,028 | 0.01 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,143 | 27,530 | -613 | 0.03 | 0.03 | +0.00 | sell |