| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,140,267 | 8,100,970 | -39,297 | 0.04 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 5,508,871 | 5,485,641 | -23,230 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,170,218 | 2,821,614 | +1,651,396 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,413,514 | 1,429,654 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,235,343 | 1,210,895 | -24,448 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 983,351 | 1,051,383 | +68,032 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,601 | 778,600 | +33,999 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 635,231 | 774,795 | +139,564 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 466,615 | 653,052 | +186,437 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 651,052 | 651,862 | +810 | 0.19 | 0.18 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 17,353 | 595,396 | +578,043 | 0.01 | 0.26 | +0.26 | buy |
| Pacer Advisors, Inc. | 705,688 | 586,910 | -118,778 | 0.11 | 0.08 | -0.03 | sell |
| BROWN ADVISORY INC | 576,749 | 583,067 | +6,318 | 0.05 | 0.05 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 537,208 | 509,531 | -27,677 | 4.01 | 4.31 | +0.30 | sell |
| Bank of New York Mellon Corp | 527,596 | 502,981 | -24,615 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 537,190 | 494,075 | -43,115 | 2.72 | 2.80 | +0.08 | sell |
| MORGAN STANLEY | 559,635 | 478,728 | -80,907 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,929 | 438,007 | +4,078 | 0.01 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 410,938 | 433,702 | +22,764 | 0.05 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 432,302 | 427,841 | -4,461 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,464 | 425,460 | +6,996 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,387 | 391,189 | -4,198 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 229,201 | 363,695 | +134,494 | 0.03 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 473,808 | 356,654 | -117,154 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 420,277 | 354,221 | -66,056 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 392,129 | 341,793 | -50,336 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 303,345 | 320,085 | +16,740 | 0.41 | 0.45 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 298,701 | 300,389 | +1,688 | 0.16 | 0.17 | +0.01 | buy |
| BESSEMER GROUP INC | 257,842 | 275,892 | +18,050 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 101,179 | 272,043 | +170,864 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 217,152 | 260,416 | +43,264 | 0.24 | 0.30 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,494 | 255,503 | +113,009 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 455,543 | 254,478 | -201,065 | 0.28 | 0.16 | -0.12 | sell |
| Mirae Asset Global Investments Co., Ltd. | 297,058 | 252,821 | -44,237 | 0.03 | 0.06 | +0.02 | sell |
| UBS Group AG | 295,746 | 251,720 | -44,026 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,627 | 228,267 | -360 | 0.09 | 0.09 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 247,506 | 205,206 | -42,300 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 252,550 | 201,250 | -51,300 | 0.11 | 0.09 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 169,616 | 200,809 | +31,193 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 195,476 | 200,276 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 200,100 | +200,100 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 127,744 | 197,748 | +70,004 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 192,639 | 194,083 | +1,444 | 1.28 | 1.23 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 157,200 | 193,000 | +35,800 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,391 | 180,230 | -46,161 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 306,366 | 159,343 | -147,023 | 0.12 | 0.07 | -0.06 | sell |
| Russell Investments Group, Ltd. | 149,485 | 158,411 | +8,926 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,308 | 140,668 | +21,360 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,311 | 140,029 | -5,282 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 177,538 | 139,393 | -38,145 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,100 | 134,468 | +11,368 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 141,915 | 125,786 | -16,129 | 0.01 | 0.01 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 219,740 | 122,558 | -97,182 | 0.12 | 0.07 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,291 | 119,153 | -7,138 | 0.22 | 0.21 | -0.00 | sell |
| 1832 Asset Management L.P. | 56,700 | 108,720 | +52,020 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 81,000 | 108,026 | +27,026 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,650 | 104,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 94,256 | 103,832 | +9,576 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 102,839 | 102,976 | +137 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,528 | 99,458 | +27,930 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 137,540 | 95,461 | -42,079 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 95,100 | 95,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CW Advisors, LLC | 0 | 91,008 | +91,008 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 92,017 | 90,438 | -1,579 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 35,706 | 89,854 | +54,148 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 87,311 | 87,733 | +422 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,762 | 87,603 | +19,841 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 82,133 | 82,133 | 0 | 0.06 | 0.06 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,412 | 81,329 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 80,575 | 79,326 | -1,249 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 73,577 | 74,342 | +765 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,094 | 73,913 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,345 | 72,045 | -300 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 69,997 | +69,997 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 70,604 | 68,791 | -1,813 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 57,440 | 68,206 | +10,766 | 0.06 | 0.06 | +0.00 | buy |
| Madison Asset Management, LLC | 56,193 | 66,728 | +10,535 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,209 | 63,904 | -1,305 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 150,202 | 61,891 | -88,311 | 0.01 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 60,800 | 60,800 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Retirement Systems of Alabama | 60,465 | 60,624 | +159 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,171 | 60,122 | -49,049 | 0.02 | 0.01 | -0.01 | sell |
| South Dakota Investment Council | 87,961 | 59,561 | -28,400 | 0.11 | 0.08 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 27,989 | 56,625 | +28,636 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 51,182 | 56,343 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,437 | 53,940 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,219 | 53,706 | +21,487 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 77,840 | 52,840 | -25,000 | 0.08 | 0.05 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,478 | 51,809 | +24,331 | 0.00 | 0.00 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 51,156 | 49,876 | -1,280 | 0.63 | 0.58 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,982 | 48,305 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,164 | 47,729 | -2,435 | 0.01 | 0.01 | +0.01 | sell |
| Treasurer of the State of North Carolina | 47,501 | 47,692 | +191 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 46,159 | 47,210 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,021 | 45,842 | -3,179 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 27,167 | 45,815 | +18,648 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,502 | 44,316 | +34,814 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,704 | 42,252 | +548 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 38,497 | 38,885 | +388 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 54,094 | 37,369 | -16,725 | 0.02 | 0.01 | -0.01 | sell |