| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,461,734 | 10,390,226 | -71,508 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 3,046,837 | 6,699,817 | +3,652,980 | 0.02 | 0.04 | +0.02 | buy |
| Capital Research Global Investors | 6,094,011 | 3,471,080 | -2,622,931 | 0.11 | 0.06 | -0.04 | sell |
| STATE STREET CORP | 3,108,309 | 3,091,241 | -17,068 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,307,085 | 3,058,959 | +751,874 | 0.06 | 0.09 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,932,059 | 2,954,099 | +22,040 | 1.05 | 1.16 | +0.11 | buy |
| MORGAN STANLEY | 2,555,975 | 2,385,876 | -170,099 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,261,981 | 2,245,314 | -16,667 | 0.20 | 0.21 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,000,625 | 2,007,738 | +7,113 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,771,944 | 1,770,656 | -1,288 | 0.60 | 0.64 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 1,799,270 | 1,744,670 | -54,600 | 0.29 | 0.32 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,627,962 | 1,676,495 | +48,533 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,041,468 | 1,676,408 | -365,060 | 0.18 | 0.16 | -0.02 | sell |
| Fisher Asset Management, LLC | 1,385,242 | 1,399,308 | +14,066 | 0.05 | 0.05 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,301,087 | 1,285,152 | -15,935 | 0.90 | 0.99 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,237,660 | 1,245,298 | +7,638 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,202,049 | 1,224,629 | +22,580 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,391,723 | 1,205,441 | -186,282 | 0.74 | 0.70 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,181,700 | 1,189,048 | +7,348 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 1,170,148 | 1,143,336 | -26,812 | 2.45 | 2.64 | +0.19 | sell |
| T. Rowe Price Investment Management, Inc. | 702,575 | 1,117,379 | +414,804 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 454,967 | 1,098,244 | +643,277 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,332,258 | 1,035,049 | -297,209 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,029,500 | 1,011,733 | -17,767 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 922,281 | 999,681 | +77,400 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,262,478 | 848,092 | -414,386 | 0.02 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 739,249 | 723,660 | -15,589 | 0.08 | 0.08 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 143,169 | 697,452 | +554,283 | 0.03 | 0.15 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 702,663 | 690,711 | -11,952 | 1.13 | 1.24 | +0.11 | sell |
| Fiera Capital Corp | 670,527 | 678,575 | +8,048 | 0.15 | 0.18 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 609,440 | 629,017 | +19,577 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,315,819 | 550,571 | -765,248 | 0.09 | 0.04 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 517,384 | 517,084 | -300 | 0.13 | 0.15 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 505,603 | 514,413 | +8,810 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 736,319 | 471,403 | -264,916 | 0.10 | 0.06 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 400,486 | 374,835 | -25,651 | 0.87 | 0.96 | +0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 369,828 | 371,444 | +1,616 | 0.05 | 0.05 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 385,759 | 358,043 | -27,716 | 0.12 | 0.13 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 330,269 | 327,709 | -2,560 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,797 | 296,574 | +267,777 | 0.01 | 0.09 | +0.08 | buy |
| Retirement Systems of Alabama | 309,794 | 293,703 | -16,091 | 0.09 | 0.10 | +0.00 | sell |
| RHUMBLINE ADVISERS | 283,267 | 280,420 | -2,847 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,460 | 277,554 | +100,094 | 0.00 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 270,134 | +270,134 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 93,764 | 267,717 | +173,953 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 206,161 | 251,145 | +44,984 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 155,554 | 245,001 | +89,447 | 0.13 | 0.22 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,365 | 233,544 | -3,821 | 0.05 | 0.05 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 196,305 | 225,258 | +28,953 | 0.13 | 0.17 | +0.03 | buy |
| North Reef Capital Management LP | 271,398 | 220,012 | -51,386 | 1.11 | 0.86 | -0.25 | sell |
| Holocene Advisors, LP | 0 | 213,695 | +213,695 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 210,184 | 205,531 | -4,653 | 0.02 | 0.02 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 200,181 | 202,794 | +2,613 | 0.45 | 0.50 | +0.05 | buy |
| Swiss National Bank | 201,313 | 202,213 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 204,840 | 193,285 | -11,555 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,926 | 189,889 | -5,037 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 185,396 | 182,169 | -3,227 | 0.02 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 177,558 | 175,836 | -1,722 | 0.10 | 0.11 | +0.01 | sell |
| ROYAL BANK OF CANADA | 116,590 | 160,438 | +43,848 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,291 | 160,431 | -25,860 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 115,870 | 160,196 | +44,326 | 0.05 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,694 | 156,790 | +66,096 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 344,923 | 151,653 | -193,270 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,960 | 144,176 | -13,784 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 149,518 | 143,718 | -5,800 | 0.01 | 0.02 | +0.00 | sell |
| Access Investment Management LLC | 142,302 | 142,302 | 0 | 3.67 | 3.89 | +0.22 | hold |
| Allspring Global Investments Holdings, LLC | 145,513 | 139,110 | -6,403 | 0.02 | 0.02 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 127,551 | 128,902 | +1,351 | 0.22 | 0.22 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,977 | 128,175 | -6,802 | 0.02 | 0.02 | +0.00 | sell |
| Ancora Advisors LLC | 0 | 125,456 | +125,456 | 0.00 | 0.26 | +0.26 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,349 | 118,707 | +16,358 | 0.12 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,517 | 112,520 | +18,003 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 154,976 | 110,545 | -44,431 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 104,470 | 104,470 | 0 | 0.22 | 0.24 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 92,496 | 100,871 | +8,375 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,681 | 100,136 | -1,545 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 0 | 99,900 | +99,900 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 101,185 | 98,725 | -2,460 | 0.09 | 0.09 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,211 | 95,703 | +42,492 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,115 | +88,115 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,890 | 87,591 | -1,299 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 71,760 | 84,165 | +12,405 | 0.22 | 0.24 | +0.02 | buy |
| STRS OHIO | 83,205 | 83,839 | +634 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,266 | 83,190 | -6,076 | 0.06 | 0.06 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 69,470 | 79,630 | +10,160 | 0.23 | 0.27 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 72,380 | 77,434 | +5,054 | 0.14 | 0.16 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 79,865 | 71,890 | -7,975 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 68,628 | 68,628 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BARCLAYS PLC | 114,889 | 66,226 | -48,663 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,300 | 62,398 | +52,098 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,136 | 61,777 | -6,359 | 0.11 | 0.11 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 49,177 | 61,158 | +11,981 | 0.01 | 0.01 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 60,043 | 60,043 | 0 | 0.49 | 0.52 | +0.03 | hold |
| Curi Capital, LLC | 58,994 | 59,905 | +911 | 0.11 | 0.12 | +0.02 | buy |
| AMALGAMATED BANK | 69,294 | 59,609 | -9,685 | 0.05 | 0.04 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 59,881 | 58,809 | -1,072 | 0.16 | 0.17 | +0.01 | sell |
| WESBANCO BANK INC | 58,728 | 58,728 | 0 | 0.17 | 0.18 | +0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,650 | +56,650 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 51,274 | 55,800 | +4,526 | 0.03 | 0.04 | +0.01 | buy |
| 1492 Capital Management LLC | 54,643 | 54,367 | -276 | 2.38 | 2.59 | +0.21 | sell |