| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,611,236 | 7,879,524 | +268,288 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,614,255 | 6,620,901 | +6,646 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,468,801 | 5,465,381 | -3,420 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,401,897 | 2,499,751 | +97,854 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,474,814 | 2,374,579 | -100,235 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,586,527 | 1,569,629 | -16,898 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,557,450 | 1,498,439 | -59,011 | 0.16 | 0.17 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,372,231 | 1,354,454 | -17,777 | 0.03 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 970,980 | 1,055,321 | +84,341 | 0.63 | 0.69 | +0.06 | buy |
| NORTHERN TRUST CORP | 962,450 | 1,052,142 | +89,692 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 740,377 | 998,814 | +258,437 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,181,353 | 939,441 | -241,912 | 0.07 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 867,691 | 884,230 | +16,539 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 717,946 | 828,327 | +110,381 | 0.60 | 0.72 | +0.12 | buy |
| Bank of New York Mellon Corp | 561,564 | 582,140 | +20,576 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 404,349 | 564,542 | +160,193 | 0.15 | 0.19 | +0.04 | buy |
| Channing Capital Management, LLC | 741,719 | 533,473 | -208,246 | 1.77 | 1.33 | -0.44 | sell |
| FIRST TRUST ADVISORS LP | 588,892 | 492,292 | -96,600 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 422,517 | 483,205 | +60,688 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 405,153 | 478,609 | +73,456 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 487,165 | 454,963 | -32,202 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 445,379 | 423,984 | -21,395 | 0.25 | 0.25 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 387,036 | 385,231 | -1,805 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 353,779 | 327,079 | -26,700 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 313,952 | 318,174 | +4,222 | 2.27 | 2.30 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 303,912 | 314,272 | +10,360 | 0.72 | 0.75 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 572,737 | 299,588 | -273,149 | 0.05 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 291,970 | 298,890 | +6,920 | 0.04 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313,668 | 294,763 | -18,905 | 0.20 | 0.18 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 291,265 | 291,368 | +103 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 82,351 | 284,669 | +202,318 | 0.03 | 0.07 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 238,143 | 272,243 | +34,100 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 218,345 | 224,920 | +6,575 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,748 | 202,460 | +22,712 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 200,000 | 200,000 | 0 | 4.22 | 3.95 | -0.28 | hold |
| DEUTSCHE BANK AG\ | 152,277 | 194,105 | +41,828 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 221,236 | 193,336 | -27,900 | 0.08 | 0.07 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 160,577 | 180,268 | +19,691 | 0.03 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 170,281 | 156,949 | -13,332 | 0.17 | 0.16 | -0.01 | sell |
| Port Capital LLC | 233,979 | 153,299 | -80,680 | 0.98 | 0.65 | -0.32 | sell |
| Verition Fund Management LLC | 90,224 | 151,879 | +61,655 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 70,381 | 150,017 | +79,636 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,790 | 148,341 | +33,551 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,367 | 141,165 | -1,202 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,394 | 139,401 | -10,993 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,741 | 137,830 | -41,911 | 0.02 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,465 | 130,038 | -1,427 | 0.27 | 0.27 | -0.00 | sell |
| Legal & General Group Plc | 125,302 | 129,947 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,417 | 128,880 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 106,755 | 122,099 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,862 | 121,112 | +85,250 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 118,700 | 119,600 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,422 | 118,053 | +90,631 | 0.04 | 0.18 | +0.14 | buy |
| Ceredex Value Advisors LLC | 0 | 112,100 | +112,100 | 0.00 | 0.21 | +0.21 | buy |
| EULAV Asset Management | 110,193 | 110,193 | 0 | 0.25 | 0.25 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 102,911 | 103,694 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 104,012 | 98,612 | -5,400 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 86,090 | 97,996 | +11,906 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 99,901 | 94,466 | -5,435 | 0.31 | 0.29 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,565 | 88,746 | -66,819 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 112,952 | 87,706 | -25,246 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 52,282 | 85,532 | +33,250 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 33,176 | 83,562 | +50,386 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,368 | 82,394 | +26 | 0.03 | 0.03 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 126,125 | 81,667 | -44,458 | 0.45 | 0.30 | -0.16 | sell |
| Qube Research & Technologies Ltd | 8,712 | 77,733 | +69,021 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,336 | 74,336 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Retirement Systems of Alabama | 73,896 | 73,921 | +25 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 28,196 | 73,431 | +45,235 | 0.07 | 0.16 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,991 | 73,011 | -980 | 0.09 | 0.09 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 91,998 | 71,738 | -20,260 | 0.09 | 0.07 | -0.02 | sell |
| MetLife Investment Management, LLC | 64,692 | 69,928 | +5,236 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,103 | 69,433 | -1,670 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 44,791 | 63,950 | +19,159 | 0.13 | 0.18 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 58,656 | 63,695 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,400 | 62,084 | +30,684 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 53,885 | 59,572 | +5,687 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 58,154 | 58,196 | +42 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,507 | 56,894 | -613 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,775 | 55,891 | -36,884 | 0.45 | 0.32 | -0.13 | sell |
| LPL Financial LLC | 51,940 | 54,306 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 57,999 | 54,086 | -3,913 | 0.05 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,349 | 52,742 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 185,099 | 51,691 | -133,408 | 0.93 | 0.19 | -0.75 | sell |
| New Age Alpha Advisors, LLC | 0 | 46,666 | +46,666 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 36,454 | 44,485 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 34,759 | 44,146 | +9,387 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,500 | 43,500 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 51,549 | 42,457 | -9,092 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 34,100 | 41,200 | +7,100 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,937 | 40,928 | +991 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,596 | 40,622 | -22,974 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 26,755 | 38,177 | +11,422 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,289 | 34,614 | +1,325 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 31,538 | 31,911 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 29,805 | 29,805 | 0 | 0.48 | 0.48 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 30,271 | 29,170 | -1,101 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,470 | 28,855 | +22,385 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,448 | 27,999 | +2,551 | 0.05 | 0.06 | +0.01 | buy |
| AMALGAMATED BANK | 27,915 | 27,874 | -41 | 0.02 | 0.02 | -0.00 | sell |