| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,850,200 | 15,816,232 | -33,968 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,274,095 | 8,486,692 | -787,403 | 0.03 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 7,476,834 | 7,710,015 | +233,181 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,387,955 | 4,893,768 | +505,813 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,654,618 | 3,702,907 | +48,289 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,400,088 | 3,299,241 | -100,847 | 0.46 | 0.43 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,815,734 | 2,521,001 | -294,733 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,028,154 | 2,077,197 | +49,043 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,585 | 1,954,947 | +1,313,362 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,980,712 | 1,819,253 | -161,459 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,744,745 | 1,753,415 | +8,670 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,968,534 | 1,597,494 | -371,040 | 0.13 | 0.11 | -0.02 | sell |
| UBS Group AG | 1,226,566 | 1,368,833 | +142,267 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,533,926 | 1,333,657 | -200,269 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,984 | 1,115,301 | +73,317 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,642,946 | 1,030,580 | -612,366 | 0.04 | 0.03 | -0.01 | sell |
| Boston Trust Walden Corp | 1,533,779 | 913,884 | -619,895 | 0.47 | 0.29 | -0.18 | sell |
| Orbis Allan Gray Ltd | 888,720 | 900,180 | +11,460 | 0.15 | 0.15 | -0.00 | buy |
| NORTHERN TRUST CORP | 848,365 | 883,759 | +35,394 | 0.00 | 0.00 | +0.00 | buy |
| Atlas FRM LLC | 170,000 | 870,000 | +700,000 | 0.67 | 2.21 | +1.54 | buy |
| Bank of New York Mellon Corp | 855,002 | 860,663 | +5,661 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 895,925 | 858,497 | -37,428 | 0.38 | 0.34 | -0.04 | sell |
| Artisan Partners Limited Partnership | 870,049 | 815,983 | -54,066 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 755,611 | 758,548 | +2,937 | 0.31 | 0.29 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 866,966 | 744,362 | -122,604 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 73,570 | 735,826 | +662,256 | 0.00 | 0.05 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 990,036 | 694,644 | -295,392 | 0.54 | 0.28 | -0.26 | sell |
| ProShare Advisors LLC | 736,780 | 600,313 | -136,467 | 0.05 | 0.03 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 489,825 | 552,945 | +63,120 | 0.11 | 0.12 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 580,668 | 536,977 | -43,691 | 1.29 | 1.30 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 125,639 | 491,684 | +366,045 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,109,386 | 428,625 | -680,761 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 307,988 | 330,757 | +22,769 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,431 | 328,186 | +160,755 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,284 | 310,860 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 307,806 | +307,806 | 0.00 | 0.39 | +0.39 | buy |
| SEI INVESTMENTS CO | 282,235 | 305,800 | +23,565 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 666,415 | 291,669 | -374,746 | 0.08 | 0.04 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 495,962 | 282,068 | -213,894 | 0.03 | 0.01 | -0.02 | sell |
| Leeward Investments, LLC - MA | 278,822 | 271,586 | -7,236 | 0.57 | 0.52 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 0 | 267,835 | +267,835 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 246,420 | 257,957 | +11,537 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 229,863 | 223,731 | -6,132 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 324,912 | 205,597 | -119,315 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 213,738 | 202,707 | -11,031 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,688 | 201,767 | -3,921 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 200,110 | +200,110 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,689 | 195,831 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 204,526 | 195,791 | -8,735 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 68,468 | 193,341 | +124,873 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,175,238 | 190,755 | -984,483 | 0.06 | 0.01 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,048 | 190,172 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 203,262 | 185,809 | -17,453 | 3.90 | 3.45 | -0.45 | sell |
| Quantinno Capital Management LP | 155,856 | 179,341 | +23,485 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 179,300 | 177,700 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 94,385 | 163,973 | +69,588 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 159,671 | 159,671 | 0 | 0.29 | 0.30 | +0.01 | hold |
| State of Alaska, Department of Revenue | 287,552 | 148,198 | -139,354 | 0.12 | 0.06 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,961 | 142,953 | -1,008 | 0.02 | 0.02 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 136,900 | 136,900 | 0 | 0.50 | 0.64 | +0.13 | hold |
| Nuveen, LLC | 127,862 | 133,417 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,703 | 130,338 | -50,365 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 141,241 | 128,653 | -12,588 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 120,906 | 122,529 | +1,623 | 0.20 | 0.20 | -0.01 | buy |
| Retirement Systems of Alabama | 105,260 | 107,521 | +2,261 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,401 | 107,423 | -133,978 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,328 | 104,983 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,038 | 95,155 | +73,117 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,618 | 94,742 | -2,876 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 18,987 | 94,712 | +75,725 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,926 | 92,049 | +32,123 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 90,617 | 89,662 | -955 | 0.11 | 0.10 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,047 | 84,611 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,355 | 77,839 | +38,484 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,702 | 76,224 | -6,478 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,890 | 74,890 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,084 | 74,680 | +73,596 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 73,427 | +73,427 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 73,152 | +73,152 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 14,696 | 71,683 | +56,987 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 65,543 | +65,543 | 0.00 | 0.63 | +0.63 | buy |
| GW&K Investment Management, LLC | 539,766 | 60,966 | -478,800 | 0.19 | 0.02 | -0.17 | sell |
| Union Heritage Capital, LLC | 58,335 | 58,335 | 0 | 0.80 | 0.84 | +0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,133 | 58,205 | -6,928 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 56,332 | +56,332 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 54,400 | 54,400 | 0 | 0.13 | 0.10 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 53,840 | 54,357 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 49,804 | 52,197 | +2,393 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,341 | 50,906 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,879 | 46,882 | -9,997 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 41,628 | 45,274 | +3,646 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,508 | 44,497 | +38,989 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 42,900 | 43,300 | +400 | 0.23 | 0.22 | -0.01 | buy |
| MetLife Investment Management, LLC | 42,865 | 43,135 | +270 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,715 | 42,702 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,389 | +42,389 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,336 | 41,962 | -23,374 | 0.12 | 0.14 | +0.02 | sell |
| Creative Planning | 14,508 | 40,749 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 5,500 | 40,700 | +35,200 | 0.02 | 0.16 | +0.15 | buy |
| AMALGAMATED BANK | 38,892 | 39,471 | +579 | 0.01 | 0.01 | +0.00 | buy |