| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,070,350 | 10,461,734 | +391,384 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 6,094,715 | 6,094,011 | -704 | 0.10 | 0.11 | +0.00 | sell |
| STATE STREET CORP | 3,024,834 | 3,108,309 | +83,475 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,599,282 | 3,046,837 | +447,555 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,740,163 | 2,932,059 | +191,896 | 0.95 | 1.05 | +0.10 | buy |
| MORGAN STANLEY | 2,555,187 | 2,555,975 | +788 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,271,796 | 2,307,085 | +35,289 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,282,605 | 2,261,981 | -20,624 | 0.20 | 0.20 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,104,572 | 2,041,468 | -63,104 | 0.17 | 0.18 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,079,385 | 2,000,625 | -78,760 | 0.04 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,742,700 | 1,799,270 | +56,570 | 0.26 | 0.29 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,657,637 | 1,771,944 | +114,307 | 0.58 | 0.60 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,567,020 | 1,627,962 | +60,942 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,534,286 | 1,391,723 | -142,563 | 0.75 | 0.74 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,404,748 | 1,385,242 | -19,506 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,181,212 | 1,332,258 | +151,046 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,625,055 | 1,315,819 | -1,309,236 | 0.17 | 0.09 | -0.08 | sell |
| GW&K Investment Management, LLC | 1,328,922 | 1,301,087 | -27,835 | 0.86 | 0.90 | +0.04 | sell |
| Invesco Ltd. | 999,885 | 1,262,478 | +262,593 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,077 | 1,237,660 | +29,583 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,220,080 | 1,202,049 | -18,031 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,228,358 | 1,181,700 | -46,658 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 1,128,947 | 1,170,148 | +41,201 | 2.30 | 2.45 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 897,719 | 1,029,500 | +131,781 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,024,132 | 922,281 | -101,851 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 690,928 | 739,249 | +48,321 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 736,319 | +736,319 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 734,801 | 702,663 | -32,138 | 1.11 | 1.13 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 702,575 | +702,575 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 461,210 | 670,527 | +209,317 | 0.10 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 906,224 | 609,440 | -296,784 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 548,899 | 517,384 | -31,515 | 0.14 | 0.13 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 490,298 | 505,603 | +15,305 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 479,718 | 454,967 | -24,751 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 400,094 | 400,486 | +392 | 0.82 | 0.87 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 385,175 | 385,759 | +584 | 0.12 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 455,282 | 369,828 | -85,454 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 387,750 | 344,923 | -42,827 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 311,261 | 330,269 | +19,008 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 298,131 | 309,794 | +11,663 | 0.09 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 325,798 | 283,267 | -42,531 | 0.02 | 0.02 | -0.00 | sell |
| North Reef Capital Management LP | 285,509 | 271,398 | -14,111 | 1.15 | 1.11 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 268,889 | 237,365 | -31,524 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 220,356 | 210,184 | -10,172 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 206,783 | 206,161 | -622 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 220,632 | 204,840 | -15,792 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 206,713 | 201,313 | -5,400 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,117 | 200,181 | +64 | 0.42 | 0.45 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 106,725 | 196,305 | +89,580 | 0.07 | 0.13 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,391 | 194,926 | -7,465 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 185,103 | 186,291 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 185,483 | 185,396 | -87 | 0.02 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 140,363 | 177,558 | +37,195 | 0.07 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,768 | 177,460 | -5,308 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,260 | 157,960 | -7,300 | 0.03 | 0.03 | +0.00 | sell |
| Walleye Capital LLC | 181,006 | 155,554 | -25,452 | 0.18 | 0.13 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 525,026 | 154,976 | -370,050 | 0.04 | 0.01 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 269,809 | 149,518 | -120,291 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 39,439 | 147,586 | +108,147 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 117,228 | 145,513 | +28,285 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 143,169 | +143,169 | 0.00 | 0.03 | +0.03 | buy |
| Access Investment Management LLC | 142,302 | 142,302 | 0 | 3.67 | 3.67 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 137,751 | 134,978 | -2,773 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,275 | 134,977 | +6,702 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 118,937 | 127,551 | +8,614 | 0.19 | 0.22 | +0.03 | buy |
| ROYAL BANK OF CANADA | 89,292 | 116,590 | +27,298 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 115,870 | 115,870 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BARCLAYS PLC | 104,348 | 114,889 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 104,476 | 104,470 | -6 | 0.22 | 0.22 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,810 | 102,349 | +10,539 | 0.09 | 0.12 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,940 | 101,681 | -8,259 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 105,168 | 101,185 | -3,983 | 0.08 | 0.09 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 655,898 | 94,517 | -561,381 | 0.05 | 0.01 | -0.04 | sell |
| CITADEL ADVISORS LLC | 0 | 93,764 | +93,764 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 89,488 | 92,496 | +3,008 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 90,694 | +90,694 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,110 | 89,266 | +1,156 | 0.05 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,747 | 88,890 | +4,143 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 78,948 | 83,205 | +4,257 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 54,467 | 79,865 | +25,398 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 70,981 | 72,380 | +1,399 | 0.13 | 0.14 | +0.01 | buy |
| ALGERT GLOBAL LLC | 71,760 | 71,760 | 0 | 0.20 | 0.22 | +0.02 | hold |
| CASTLEARK MANAGEMENT LLC | 0 | 69,470 | +69,470 | 0.00 | 0.23 | +0.23 | buy |
| AMALGAMATED BANK | 69,263 | 69,294 | +31 | 0.04 | 0.05 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 74,163 | 68,628 | -5,535 | 0.05 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,153 | 68,136 | +31,983 | 0.05 | 0.11 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 69,416 | 67,290 | -2,126 | 0.05 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,241 | 64,316 | +30,075 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,266 | +62,266 | 0.00 | 0.06 | +0.06 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 60,043 | 60,043 | 0 | 0.46 | 0.49 | +0.03 | hold |
| Dana Investment Advisors, Inc. | 20,039 | 59,881 | +39,842 | 0.07 | 0.16 | +0.09 | buy |
| Curi Capital, LLC | 54,784 | 58,994 | +4,210 | 0.12 | 0.11 | -0.01 | buy |
| WESBANCO BANK INC | 0 | 58,728 | +58,728 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 57,457 | 55,950 | -1,507 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,519 | 55,279 | +31,760 | 0.01 | 0.03 | +0.02 | buy |
| 1492 Capital Management LLC | 55,172 | 54,643 | -529 | 2.17 | 2.38 | +0.21 | sell |
| FEDERATED HERMES, INC. | 52,699 | 54,176 | +1,477 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,211 | +53,211 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 53,441 | 53,165 | -276 | 0.03 | 0.03 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 54,964 | 52,850 | -2,114 | 0.01 | 0.01 | -0.00 | sell |