| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,556,808 | 6,614,255 | +57,447 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,252,000 | 5,468,801 | +1,216,801 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,149,267 | 2,474,814 | +325,547 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,330,601 | 2,401,897 | +71,296 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,559,647 | 1,586,527 | +26,880 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,469,504 | 1,557,450 | +87,946 | 0.16 | 0.16 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,416,957 | 1,372,231 | -44,726 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,194,762 | 1,181,353 | -1,013,409 | 0.13 | 0.07 | -0.06 | sell |
| Boston Trust Walden Corp | 988,846 | 970,980 | -17,866 | 0.69 | 0.63 | -0.06 | sell |
| NORTHERN TRUST CORP | 965,947 | 962,450 | -3,497 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,317 | 867,691 | +21,374 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 625,662 | 741,719 | +116,057 | 1.61 | 1.77 | +0.16 | buy |
| NORGES BANK | 729,397 | 740,377 | +10,980 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 616,901 | 717,946 | +101,045 | 0.53 | 0.60 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 554,073 | 588,892 | +34,819 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,239 | 572,737 | +466,498 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 701,082 | 561,564 | -139,518 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 406,224 | 487,165 | +80,941 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 986,615 | 445,379 | -541,236 | 0.57 | 0.25 | -0.32 | sell |
| GOLDMAN SACHS GROUP INC | 227,455 | 422,517 | +195,062 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 391,893 | 405,153 | +13,260 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 404,349 | +404,349 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 397,937 | 387,036 | -10,901 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 342,576 | 353,779 | +11,203 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 280,271 | 313,952 | +33,681 | 2.18 | 2.27 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 315,775 | 313,668 | -2,107 | 0.20 | 0.20 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 310,598 | 303,912 | -6,686 | 0.89 | 0.72 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 98,754 | 291,970 | +193,216 | 0.01 | 0.04 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 311,405 | 291,265 | -20,140 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,491 | 238,143 | +220,652 | 0.01 | 0.08 | +0.07 | buy |
| Port Capital LLC | 317,040 | 233,979 | -83,061 | 1.49 | 0.98 | -0.51 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 255,408 | 221,236 | -34,172 | 0.10 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 220,747 | 218,345 | -2,402 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 535,682 | 213,398 | -322,284 | 0.01 | 0.00 | -0.01 | sell |
| IAT REINSURANCE CO LTD. | 200,000 | 200,000 | 0 | 3.96 | 4.22 | +0.27 | hold |
| Lighthouse Investment Partners, LLC | 0 | 185,099 | +185,099 | 0.00 | 0.93 | +0.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 182,747 | +182,747 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,646 | 179,748 | -5,898 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,052 | 179,741 | +16,689 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 156,277 | 170,281 | +14,004 | 0.16 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 131,758 | 160,577 | +28,819 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,739 | 155,565 | +19,826 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,797 | 152,277 | +14,480 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,194 | 150,394 | +65,200 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,129 | 142,367 | -93,762 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,654 | 132,417 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,753 | 131,465 | -10,288 | 0.28 | 0.27 | -0.01 | sell |
| Assenagon Asset Management S.A. | 30,794 | 129,184 | +98,390 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 0 | 126,125 | +126,125 | 0.00 | 0.45 | +0.45 | buy |
| Legal & General Group Plc | 123,061 | 125,302 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 119,300 | 118,700 | -600 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 42,260 | 114,790 | +72,530 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,386 | 112,952 | +18,566 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 110,193 | 110,193 | 0 | 0.28 | 0.25 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 102,226 | 106,755 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 109,155 | 104,012 | -5,143 | 0.06 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,398 | 102,911 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 111,579 | 99,901 | -11,678 | 0.35 | 0.31 | -0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 92,775 | +92,775 | 0.00 | 0.45 | +0.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 91,998 | +91,998 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 90,224 | +90,224 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 63,895 | 86,090 | +22,195 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,015 | 82,368 | +6,353 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 23,543 | 82,351 | +58,808 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,336 | 74,336 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 77,015 | 73,991 | -3,024 | 0.13 | 0.09 | -0.03 | sell |
| Retirement Systems of Alabama | 153,432 | 73,896 | -79,536 | 0.06 | 0.03 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,080 | 71,103 | -2,977 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 56,155 | 70,381 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,994 | 64,692 | -1,302 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,063 | 63,596 | -83,467 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,813 | 58,656 | -4,157 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 58,035 | +58,035 | 0.00 | 0.21 | +0.21 | buy |
| GW&K Investment Management, LLC | 60,039 | 57,999 | -2,040 | 0.05 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,225 | 57,507 | -1,718 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 17,509 | 53,885 | +36,376 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 49,213 | 52,282 | +3,069 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 51,147 | 51,940 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 32,007 | 51,549 | +19,542 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 48,031 | 51,349 | +3,318 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 126,082 | 50,944 | -75,138 | 0.01 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 3,586 | 47,870 | +44,284 | 0.01 | 0.09 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,269 | 44,791 | -14,478 | 0.16 | 0.13 | -0.04 | sell |
| Gillson Capital LP | 0 | 41,000 | +41,000 | 0.00 | 0.35 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 41,030 | 39,937 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,511 | 36,454 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,981 | 35,862 | +33,881 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,281 | 35,491 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 24,965 | 34,874 | +9,909 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,828 | 34,759 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,900 | 34,100 | -7,800 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 33,289 | +2,376 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,769 | 33,176 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,257 | 31,592 | -4,665 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,560 | 31,538 | -22 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,400 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,400 | 30,271 | +22,871 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,341 | 30,085 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 31,005 | 29,805 | -1,200 | 0.53 | 0.48 | -0.05 | sell |
| Squarepoint Ops LLC | 0 | 28,769 | +28,769 | 0.00 | 0.01 | +0.01 | buy |