| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,205,896 | 5,403,665 | +197,769 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,427,447 | 5,344,684 | -82,763 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 2,089,876 | 2,160,088 | +70,212 | 0.26 | 0.26 | +0.00 | buy |
| STATE STREET CORP | 1,729,065 | 1,718,089 | -10,976 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Trust Co | 1,462,487 | 1,462,267 | -220 | 3.62 | 3.42 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 653,655 | 1,433,570 | +779,915 | 0.06 | 0.13 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,185,937 | 1,369,718 | +183,781 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,088 | 1,350,877 | +48,789 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,074,023 | 1,170,476 | +96,453 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,152 | 602,006 | +1,854 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 226,905 | 537,640 | +310,735 | 0.24 | 0.57 | +0.34 | buy |
| NORTHERN TRUST CORP | 479,613 | 497,158 | +17,545 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,727 | 486,708 | -43,019 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 414,558 | 442,770 | +28,212 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 406,806 | 400,136 | -6,670 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 517,170 | 386,770 | -130,400 | 0.08 | 0.06 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 345,059 | 342,156 | -2,903 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 349,927 | 312,212 | -37,715 | 0.02 | 0.01 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 301,524 | 310,936 | +9,412 | 0.75 | 0.74 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 351,402 | 294,755 | -56,647 | 0.13 | 0.10 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 289,493 | 284,935 | -4,558 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 550,492 | 261,143 | -289,349 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,334 | 250,227 | -165,107 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 412,059 | 246,206 | -165,853 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 220,527 | 244,805 | +24,278 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,731 | 233,592 | +144,861 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 213,948 | 229,543 | +15,595 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 187,827 | 228,124 | +40,297 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 205,365 | 205,228 | -137 | 0.09 | 0.09 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,486 | 203,269 | +127,783 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,174 | 201,648 | -224,526 | 0.04 | 0.02 | -0.02 | sell |
| ALGERT GLOBAL LLC | 150,210 | 200,974 | +50,764 | 0.35 | 0.39 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 230,051 | 191,245 | -38,806 | 0.00 | 0.00 | -0.00 | sell |
| Kintegral Advisory, LLC | 184,945 | 184,122 | -823 | 1.20 | 1.05 | -0.15 | sell |
| JANUS HENDERSON GROUP PLC | 172,611 | 173,176 | +565 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 155,405 | 153,628 | -1,777 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 146,347 | 147,166 | +819 | 0.06 | 0.06 | -0.00 | buy |
| Vest Financial, LLC | 33,017 | 144,685 | +111,668 | 0.05 | 0.22 | +0.17 | buy |
| River Road Asset Management, LLC | 0 | 141,028 | +141,028 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,716 | 141,006 | -88,710 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 132,695 | 132,827 | +132 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 279,823 | 131,396 | -148,427 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 167,600 | 121,734 | -45,866 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,834 | 121,090 | +5,256 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,816 | 111,765 | -54,051 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,910 | 110,184 | +91,274 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 115,463 | 108,141 | -7,322 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 48,216 | 107,106 | +58,890 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 103,850 | 104,650 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 106,739 | 103,370 | -3,369 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,560 | 99,826 | -8,734 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,300 | 90,800 | -16,500 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 136,117 | 88,423 | -47,694 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 147,640 | 87,141 | -60,499 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,526 | 82,171 | +62,645 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,030 | 78,109 | -2,921 | 0.22 | 0.23 | +0.01 | sell |
| Amundi | 0 | 75,348 | +75,348 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,966 | 75,274 | +65,308 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,119 | 74,119 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 13,700 | 72,541 | +58,841 | 0.03 | 0.13 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,319 | 70,977 | -29,342 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 63,982 | 64,398 | +416 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 86,514 | 63,710 | -22,804 | 0.31 | 0.27 | -0.04 | sell |
| REINHART PARTNERS, LLC. | 0 | 61,858 | +61,858 | 0.00 | 0.24 | +0.24 | buy |
| Focus Partners Wealth | 46,019 | 59,857 | +13,838 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,439 | 59,632 | +47,193 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,763 | 59,300 | -19,463 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 13,700 | 58,800 | +45,100 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 59,533 | 57,799 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 59,352 | 57,035 | -2,317 | 0.07 | 0.07 | -0.00 | sell |
| Allianz Asset Management GmbH | 104,453 | 55,753 | -48,700 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 149,183 | 54,377 | -94,806 | 0.12 | 0.04 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,825 | 50,828 | -997 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,305 | 45,772 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 75,533 | 45,723 | -29,810 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,246 | 44,505 | -741 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 94,300 | 43,500 | -50,800 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 20,310 | 43,443 | +23,133 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 35,190 | 42,730 | +7,540 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,627 | 42,658 | -1,969 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 70,416 | 42,629 | -27,787 | 0.01 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 40,600 | 40,600 | 0 | 0.42 | 0.42 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 2,900 | 40,000 | +37,100 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 39,435 | 39,415 | -20 | 0.05 | 0.05 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 37,672 | 38,972 | +1,300 | 0.52 | 0.46 | -0.06 | buy |
| Voleon Capital Management LP | 0 | 38,669 | +38,669 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 39,619 | 38,340 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,432 | 36,350 | +918 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,102 | 35,697 | +18,595 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 32,231 | 35,202 | +2,971 | 0.80 | 0.83 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,220 | 34,430 | -1,790 | 0.03 | 0.02 | -0.00 | sell |
| L2 Asset Management, LLC | 18,503 | 32,446 | +13,943 | 0.34 | 0.55 | +0.21 | buy |
| CITADEL ADVISORS LLC | 182,262 | 32,203 | -150,059 | 0.02 | 0.00 | -0.01 | sell |
| Mariner, LLC | 25,657 | 31,914 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,420 | 31,516 | +2,096 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 27,357 | 31,321 | +3,964 | 0.03 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,177 | 31,232 | +55 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,773 | 31,003 | -770 | 0.02 | 0.02 | -0.00 | sell |
| VELA Investment Management, LLC | 39,735 | 30,307 | -9,428 | 1.32 | 1.02 | -0.30 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 29,928 | 30,113 | +185 | 1.52 | 1.29 | -0.23 | buy |