| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,088,714 | 5,245,087 | +156,373 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,037,083 | 2,017,368 | -19,715 | 0.23 | 0.28 | +0.05 | sell |
| Boston Partners | 2,329,643 | 2,010,112 | -319,531 | 0.37 | 0.40 | +0.03 | sell |
| STATE STREET CORP | 1,694,928 | 1,744,164 | +49,236 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,115 | 1,607,659 | +199,544 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 1,462,380 | 1,463,682 | +1,302 | 4.13 | 5.21 | +1.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,450,162 | 1,288,251 | -161,911 | 0.12 | 0.11 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,115,501 | 972,176 | -143,325 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 400,732 | 485,303 | +84,571 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 460,283 | 474,510 | +14,227 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,737 | 466,726 | -3,011 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 574,165 | 443,615 | -130,550 | 0.86 | 0.85 | -0.01 | sell |
| Bank of New York Mellon Corp | 411,441 | 417,504 | +6,063 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 336,970 | 382,270 | +45,300 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 362,626 | 378,570 | +15,944 | 0.04 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,755 | 370,074 | +360,319 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 245,517 | 316,821 | +71,304 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 283,974 | 284,438 | +464 | 0.06 | 0.07 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 234,031 | 271,112 | +37,081 | 0.12 | 0.18 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,947 | 258,368 | +32,421 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 259,462 | 257,592 | -1,870 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,986 | 256,144 | +6,158 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 232,597 | 244,699 | +12,102 | 0.45 | 0.56 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 265,581 | 229,409 | -36,172 | 0.12 | 0.14 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 183,425 | 220,884 | +37,459 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 190,908 | 213,673 | +22,765 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 139,292 | 208,194 | +68,902 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 317,377 | 203,768 | -113,609 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 206,918 | 203,091 | -3,827 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,286 | 202,457 | +79,171 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 117,512 | 194,704 | +77,192 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 106,339 | 185,244 | +78,905 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 184,884 | 177,636 | -7,248 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 39,560 | 166,667 | +127,107 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,675 | 164,913 | +57,238 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,473 | 161,888 | -20,585 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 92,386 | 152,174 | +59,788 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,172 | 151,157 | +3,985 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 205,228 | 149,628 | -55,600 | 0.12 | 0.11 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 148,284 | 131,742 | -16,542 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,615 | 128,458 | +1,843 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,551 | 127,380 | +87,829 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,648 | 126,479 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,421 | 122,218 | +53,797 | 0.03 | 0.06 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,915 | 121,536 | +7,621 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 108,022 | 114,423 | +6,401 | 0.26 | 0.33 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 118,286 | 113,362 | -4,924 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,650 | 113,281 | +7,631 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 136,224 | 107,525 | -28,699 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 78,023 | 100,727 | +22,704 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 100,450 | 100,650 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,391 | 92,999 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,870 | 91,376 | +87,506 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 22,576 | 86,972 | +64,396 | 0.02 | 0.10 | +0.08 | buy |
| Baird Financial Group, Inc. | 80,490 | 84,375 | +3,885 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 124,005 | 82,750 | -41,255 | 0.21 | 0.18 | -0.03 | sell |
| Voleon Capital Management LP | 57,776 | 79,047 | +21,271 | 0.19 | 0.33 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 74,755 | 76,280 | +1,525 | 0.18 | 0.22 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 75,662 | +75,662 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 8,169 | 73,772 | +65,603 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 82,852 | 73,133 | -9,719 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,625 | 70,190 | -16,435 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 79,249 | 69,347 | -9,902 | 0.04 | 0.04 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,066 | 69,272 | -3,794 | 0.28 | 0.33 | +0.05 | sell |
| Focus Partners Wealth | 59,181 | 67,131 | +7,950 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 57,896 | 66,278 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,091 | 66,027 | -6,064 | 0.02 | 0.03 | +0.00 | sell |
| Marathon Asset Management Ltd | 58,068 | 65,896 | +7,828 | 0.34 | 0.48 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,580 | 59,418 | +10,838 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 54,768 | 51,935 | -2,833 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,712 | 50,775 | -1,937 | 0.08 | 0.11 | +0.03 | sell |
| Amundi | 123,986 | 47,872 | -76,114 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 94,011 | 47,100 | -46,911 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 32,624 | 46,299 | +13,675 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 67,007 | 45,507 | -21,500 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,707 | 43,936 | -1,771 | 0.01 | 0.01 | +0.00 | sell |
| CHILTON INVESTMENT CO INC. | 146,284 | 43,891 | -102,393 | 0.47 | 0.20 | -0.27 | sell |
| Illinois Municipal Retirement Fund | 34,487 | 43,161 | +8,674 | 0.07 | 0.11 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,798 | 42,430 | -368 | 0.01 | 0.02 | +0.00 | sell |
| REINHART PARTNERS, LLC. | 45,078 | 42,135 | -2,943 | 0.21 | 0.23 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 48,744 | 41,414 | -7,330 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,101 | 40,910 | -5,191 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 9,522 | 40,601 | +31,079 | 0.00 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 49,673 | 39,216 | -10,457 | 0.10 | 0.08 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,954 | 38,727 | +14,773 | 0.01 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,356 | 37,954 | +3,598 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,149 | 37,607 | +11,458 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,286 | 36,005 | +2,719 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 34,682 | +34,682 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 35,156 | 34,581 | -575 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 37,994 | 33,659 | -4,335 | 0.01 | 0.01 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 35,852 | 33,639 | -2,213 | 0.62 | 0.67 | +0.06 | sell |
| CWA Asset Management Group, LLC | 0 | 33,471 | +33,471 | 0.00 | 0.22 | +0.22 | buy |
| HRT FINANCIAL LP | 0 | 33,246 | +33,246 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 34,254 | 32,942 | -1,312 | 0.99 | 1.16 | +0.16 | sell |
| Creative Planning | 32,642 | 32,859 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 20,856 | 32,265 | +11,409 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 18,391 | 32,208 | +13,817 | 0.00 | 0.01 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 31,046 | 31,708 | +662 | 1.57 | 1.90 | +0.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,974 | 30,958 | -16 | 0.00 | 0.01 | +0.00 | sell |