| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,245,087 | 5,328,834 | +83,747 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 2,010,112 | 2,285,642 | +275,530 | 0.40 | 0.39 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,017,368 | 1,954,502 | -62,866 | 0.28 | 0.22 | -0.06 | sell |
| STATE STREET CORP | 1,744,164 | 1,789,028 | +44,864 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,607,659 | 1,685,150 | +77,491 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 1,463,682 | 1,466,859 | +3,177 | 5.21 | 4.49 | -0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,288,251 | 1,329,808 | +41,557 | 0.11 | 0.09 | -0.02 | buy |
| NORGES BANK | 0 | 1,319,285 | +1,319,285 | 0.00 | 0.03 | +0.03 | buy |
| Vinva Investment Management Ltd | 0 | 979,313 | +979,313 | 0.00 | 0.54 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,536 | 965,552 | +844,016 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 972,176 | 820,218 | -151,958 | 0.04 | 0.03 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 443,615 | 554,111 | +110,496 | 0.85 | 0.94 | +0.08 | buy |
| MORGAN STANLEY | 485,303 | 483,048 | -2,255 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 474,510 | 459,742 | -14,768 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 438,867 | +438,867 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,726 | 438,867 | -27,859 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 271,112 | 435,030 | +163,918 | 0.18 | 0.23 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 370,074 | 423,429 | +53,355 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 417,504 | 402,631 | -14,873 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 220,884 | 392,432 | +171,548 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 194,704 | 381,565 | +186,861 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,457 | 369,668 | +167,211 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 316,821 | 363,829 | +47,008 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 166,667 | 354,485 | +187,818 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,144 | 348,797 | +92,653 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 284,438 | 286,277 | +1,839 | 0.07 | 0.07 | -0.01 | buy |
| JPMORGAN CHASE & CO | 208,194 | 249,359 | +41,165 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 244,699 | 240,605 | -4,094 | 0.56 | 0.48 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 177,636 | 226,259 | +48,623 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 185,244 | 224,941 | +39,697 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 378,570 | 217,393 | -161,177 | 0.06 | 0.03 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 382,270 | 200,970 | -181,300 | 0.11 | 0.05 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 161,888 | 196,861 | +34,973 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 213,673 | 192,133 | -21,540 | 0.07 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 203,768 | 191,715 | -12,053 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 113,362 | 187,925 | +74,563 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 229,409 | 183,707 | -45,702 | 0.14 | 0.10 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 91,376 | 173,476 | +82,100 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 257,592 | 169,673 | -87,919 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,479 | 163,216 | +36,737 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,157 | 149,824 | -1,333 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149,628 | 148,827 | -801 | 0.11 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 203,091 | 139,979 | -63,112 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,368 | 134,729 | -123,639 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 164,913 | 124,446 | -40,467 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,458 | 124,262 | -4,196 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,218 | 120,800 | -1,418 | 0.06 | 0.05 | -0.01 | sell |
| Walleye Capital LLC | 86,972 | 118,382 | +31,410 | 0.10 | 0.11 | +0.00 | buy |
| ALGERT GLOBAL LLC | 114,423 | 118,346 | +3,923 | 0.33 | 0.27 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,281 | 116,587 | +3,306 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,525 | 116,282 | +8,757 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 100,727 | 114,008 | +13,281 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 127,380 | 112,311 | -15,069 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 100,650 | 102,050 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,999 | 99,928 | +6,929 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 152,174 | 95,780 | -56,394 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 84,375 | 91,598 | +7,223 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 47,872 | 88,813 | +40,941 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 82,750 | 79,831 | -2,919 | 0.18 | 0.17 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 79,300 | +71,600 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 73,133 | 74,092 | +959 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 66,278 | 70,698 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,190 | 69,179 | -1,011 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,414 | 67,005 | +25,591 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 76,280 | 66,930 | -9,350 | 0.22 | 0.20 | -0.01 | sell |
| Voleon Capital Management LP | 79,047 | 62,697 | -16,350 | 0.33 | 0.22 | -0.11 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,027 | 61,097 | -4,930 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,723 | 60,011 | +48,288 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,418 | 59,139 | -279 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,958 | 58,762 | +27,804 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 67,131 | 58,694 | -8,437 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 69,347 | 58,454 | -10,893 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 51,935 | 57,903 | +5,968 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Asset Management Ltd | 65,896 | 51,547 | -14,349 | 0.48 | 0.40 | -0.08 | sell |
| Alberta Investment Management Corp | 0 | 51,400 | +51,400 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,954 | 50,613 | +12,659 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,272 | 50,075 | -19,197 | 0.33 | 0.23 | -0.11 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,775 | 48,680 | -2,095 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 47,100 | 47,101 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 32,265 | 46,535 | +14,270 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 46,299 | 46,313 | +14 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,792 | 44,518 | +13,726 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 45,507 | 44,384 | -1,123 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 5,542 | 43,243 | +37,701 | 0.00 | 0.04 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,430 | 42,682 | +252 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,662 | 42,105 | -33,557 | 0.06 | 0.03 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,910 | 40,847 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 30,649 | 40,057 | +9,408 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 33,659 | 39,611 | +5,952 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 42,135 | 39,202 | -2,933 | 0.23 | 0.17 | -0.06 | sell |
| CHILTON INVESTMENT CO INC. | 43,891 | 38,853 | -5,038 | 0.20 | 0.18 | -0.02 | sell |
| Russell Investments Group, Ltd. | 43,936 | 38,231 | -5,705 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 37,631 | +37,631 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,859 | 37,258 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 43,161 | 36,629 | -6,532 | 0.11 | 0.08 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 22,097 | 36,616 | +14,519 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,607 | 36,339 | -1,268 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,581 | 35,140 | +559 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 30,453 | 33,339 | +2,886 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Investment Services, LLC | 32,942 | 33,144 | +202 | 1.16 | 0.98 | -0.18 | buy |