| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,545,772 | 8,476,574 | -69,198 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,343,166 | 7,549,387 | +206,221 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,466,816 | 2,988,853 | -1,477,963 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,804,254 | 2,758,030 | -46,224 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,474,299 | 2,507,455 | +33,156 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,323,963 | 2,417,003 | +93,040 | 0.17 | 0.18 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,152,882 | 2,339,768 | +186,886 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 1,667,494 | 2,137,308 | +469,814 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,923,072 | 1,945,095 | +22,023 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,844,260 | 1,655,217 | -189,043 | 0.09 | 0.08 | -0.01 | sell |
| FMR LLC | 1,014,139 | 1,639,342 | +625,203 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,566,448 | 1,562,098 | -4,350 | 0.53 | 0.54 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,220,886 | 1,311,434 | +90,548 | 1.06 | 1.19 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,363,939 | 1,304,314 | -59,625 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,226,024 | 1,263,501 | +37,477 | 0.28 | 0.27 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 626,030 | 1,224,502 | +598,472 | 0.02 | 0.03 | +0.02 | buy |
| NORGES BANK | 926,438 | 968,310 | +41,872 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 820,710 | 954,498 | +133,788 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 900,214 | 931,498 | +31,284 | 0.38 | 0.40 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 883,291 | 851,810 | -31,481 | 0.40 | 0.39 | -0.02 | sell |
| Bank of New York Mellon Corp | 862,733 | 815,489 | -47,244 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 622,534 | 784,535 | +162,001 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 747,680 | 777,481 | +29,801 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 715,519 | 683,964 | -31,555 | 0.10 | 0.09 | -0.01 | sell |
| NORTHERN TRUST CORP | 755,695 | 672,572 | -83,123 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 661,258 | 660,038 | -1,220 | 0.91 | 0.97 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,871 | 620,260 | +122,389 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 570,430 | 562,015 | -8,415 | 0.24 | 0.24 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 267,290 | 430,640 | +163,350 | 0.08 | 0.13 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,118 | 396,780 | +29,662 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,473 | 376,400 | +288,927 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 350,300 | 334,600 | -15,700 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 470,938 | 328,436 | -142,502 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 328,408 | 313,896 | -14,512 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 307,765 | +307,765 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,335 | 304,950 | +7,615 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 241,601 | 291,108 | +49,507 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 248,308 | 248,308 | 0 | 0.13 | 0.14 | +0.00 | hold |
| CITADEL ADVISORS LLC | 176,983 | 245,410 | +68,427 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,446 | 210,459 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,316 | 201,258 | +108,942 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,100 | 199,057 | +51,957 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 426,836 | 198,462 | -228,374 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 59,062 | 177,815 | +118,753 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 176,769 | +176,769 | 0.00 | 2.82 | +2.82 | buy |
| BERNZOTT CAPITAL ADVISORS | 150,706 | 173,592 | +22,886 | 2.66 | 3.34 | +0.68 | buy |
| EULAV Asset Management | 172,600 | 172,600 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Swiss National Bank | 173,300 | 168,100 | -5,200 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 273,966 | 163,554 | -110,412 | 0.58 | 0.35 | -0.23 | sell |
| Russell Investments Group, Ltd. | 165,470 | 158,170 | -7,300 | 0.01 | 0.01 | -0.00 | sell |
| Perbak Capital Partners LLP | 0 | 147,608 | +147,608 | 0.00 | 9.01 | +9.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,480 | 140,780 | +79,300 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 134,213 | 134,213 | 0 | 0.10 | 0.11 | +0.01 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 133,265 | +133,265 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,506 | 131,985 | -1,521 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,397 | 131,299 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 130,047 | 131,074 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 130,801 | +130,801 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 112,430 | 130,154 | +17,724 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 130,000 | +130,000 | 0.00 | 0.53 | +0.53 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 124,010 | 128,850 | +4,840 | 0.80 | 0.86 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,066 | 128,265 | -81,801 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 363,912 | 121,912 | -242,000 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,607 | 121,036 | +32,429 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 120,123 | 119,310 | -813 | 0.29 | 0.29 | -0.01 | sell |
| AdvisorShares Investments LLC | 74,926 | 118,621 | +43,695 | 0.79 | 0.97 | +0.18 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 109,350 | 107,137 | -2,213 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 48,500 | 105,954 | +57,454 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,445 | 103,989 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 101,371 | 101,639 | +268 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,659 | 99,559 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 181,092 | 98,388 | -82,704 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 92,315 | +92,315 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,575 | 88,864 | +13,289 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 86,497 | +86,497 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,287 | 84,800 | -7,487 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 80,868 | +80,868 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 72,650 | 77,991 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 77,900 | 77,900 | 0 | 0.49 | 0.50 | +0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,956 | 73,648 | +13,692 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,270 | 71,089 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,993 | 70,836 | -157 | 0.03 | 0.03 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 69,010 | 69,010 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Union Heritage Capital, LLC | 55,100 | 63,726 | +8,626 | 1.29 | 1.23 | -0.07 | buy |
| State of New Jersey Common Pension Fund D | 61,022 | 61,022 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JLB & ASSOCIATES INC | 63,163 | 60,372 | -2,791 | 0.41 | 0.39 | -0.02 | sell |
| HRT FINANCIAL LP | 67,396 | 58,643 | -8,753 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 53,868 | 55,148 | +1,280 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 68,101 | 50,999 | -17,102 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,693 | 49,635 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 48,556 | +48,556 | 0.00 | 0.20 | +0.20 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,059 | 48,225 | -1,834 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 4,450 | 47,812 | +43,362 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 55,300 | 45,700 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 55,456 | 45,034 | -10,422 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,688 | 44,460 | -1,228 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,443 | 44,350 | -16,093 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 41,979 | 44,115 | +2,136 | 0.25 | 0.26 | +0.01 | buy |
| Dean Capital Management | 41,979 | 44,115 | +2,136 | 1.17 | 1.25 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 34,536 | 43,429 | +8,893 | 0.00 | 0.00 | +0.00 | buy |