| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,476,574 | 8,480,067 | +3,493 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,549,387 | 6,382,037 | -1,167,350 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 1,639,342 | 3,345,776 | +1,706,434 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,758,030 | 2,962,414 | +204,384 | 0.04 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,988,853 | 2,869,103 | -119,750 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,417,003 | 2,580,856 | +163,853 | 0.18 | 0.18 | -0.01 | buy |
| STATE STREET CORP | 2,507,455 | 2,483,574 | -23,881 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,339,768 | 2,313,680 | -26,088 | 0.11 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 2,137,308 | 2,130,501 | -6,807 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 1,562,098 | 1,884,609 | +322,511 | 0.54 | 0.59 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,655,217 | 1,517,118 | -138,099 | 0.08 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 1,945,095 | 1,482,956 | -462,139 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,304,314 | 1,337,873 | +33,559 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,311,434 | 1,266,905 | -44,529 | 1.19 | 0.95 | -0.24 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,263,501 | 1,256,312 | -7,189 | 0.27 | 0.23 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 1,224,502 | 1,246,175 | +21,673 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 968,310 | 949,052 | -19,258 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 954,498 | 937,856 | -16,642 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 931,498 | 900,765 | -30,733 | 0.40 | 0.35 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 851,810 | 855,343 | +3,533 | 0.39 | 0.36 | -0.03 | buy |
| Bank of New York Mellon Corp | 815,489 | 832,817 | +17,328 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 784,535 | 777,312 | -7,223 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 672,572 | 742,705 | +70,133 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,260 | 718,087 | +97,827 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 777,481 | 701,549 | -75,932 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 683,964 | 656,803 | -27,161 | 0.09 | 0.07 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 660,038 | 627,947 | -32,091 | 0.97 | 0.89 | -0.08 | sell |
| CITADEL ADVISORS LLC | 245,410 | 511,910 | +266,500 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 562,015 | 496,948 | -65,067 | 0.24 | 0.20 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 464,580 | +464,580 | 0.00 | 0.44 | +0.44 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 430,640 | 431,650 | +1,010 | 0.13 | 0.12 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 396,780 | 385,793 | -10,987 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 158,170 | 358,097 | +199,927 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 77,991 | 353,342 | +275,351 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 334,600 | 352,200 | +17,600 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 328,436 | 333,211 | +4,775 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 376,400 | 327,741 | -48,659 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 198,462 | 322,482 | +124,020 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 291,108 | 281,323 | -9,785 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 304,950 | 270,512 | -34,438 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 248,308 | 248,308 | 0 | 0.14 | 0.12 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 121,036 | 239,703 | +118,667 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 210,459 | 195,380 | -15,079 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 130,154 | 189,310 | +59,156 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,299 | 189,168 | +57,869 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 180,507 | +180,507 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 163,554 | 172,784 | +9,230 | 0.35 | 0.34 | -0.02 | buy |
| EULAV Asset Management | 172,600 | 172,600 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Swiss National Bank | 168,100 | 167,600 | -500 | 0.01 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 173,592 | 154,452 | -19,140 | 3.34 | 3.01 | -0.33 | sell |
| Robeco Schweiz AG | 134,213 | 152,213 | +18,000 | 0.11 | 0.12 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,265 | 133,585 | +320 | 0.02 | 0.02 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 130,000 | 130,000 | 0 | 0.53 | 0.53 | -0.00 | hold |
| Legal & General Group Plc | 131,074 | 129,365 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,265 | 128,251 | -14 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 118,621 | 127,370 | +8,749 | 0.97 | 0.93 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 119,310 | 120,923 | +1,613 | 0.29 | 0.26 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,985 | 119,501 | -12,484 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 92,315 | 112,026 | +19,711 | 0.06 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,780 | 109,480 | -31,300 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 128,850 | 108,399 | -20,451 | 0.86 | 0.65 | -0.21 | sell |
| Retirement Systems of Alabama | 101,639 | 100,158 | -1,481 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 177,815 | 99,363 | -78,452 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,559 | 99,059 | -500 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 103,989 | 98,970 | -5,019 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,648 | 84,146 | +10,498 | 0.07 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,800 | 83,141 | -1,659 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 45,700 | 82,000 | +36,300 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 80,868 | 78,827 | -2,041 | 0.13 | 0.11 | -0.02 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 77,900 | 77,900 | 0 | 0.50 | 0.40 | -0.09 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,864 | 75,525 | -13,339 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 45,034 | 74,026 | +28,992 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,836 | 73,794 | +2,958 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,089 | 69,824 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 69,010 | 69,010 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Verition Fund Management LLC | 5,085 | 64,937 | +59,852 | 0.00 | 0.02 | +0.02 | buy |
| Union Heritage Capital, LLC | 63,726 | 63,726 | 0 | 1.23 | 1.06 | -0.17 | hold |
| Schonfeld Strategic Advisors LLC | 105,954 | 62,910 | -43,044 | 0.04 | 0.02 | -0.02 | sell |
| JLB & ASSOCIATES INC | 60,372 | 59,622 | -750 | 0.39 | 0.34 | -0.05 | sell |
| JANE STREET GROUP, LLC | 16,132 | 57,141 | +41,009 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,635 | 54,617 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 20,251 | 51,863 | +31,612 | 0.17 | 0.30 | +0.13 | buy |
| ROYAL BANK OF CANADA | 44,350 | 51,654 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 55,148 | 51,154 | -3,994 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 50,999 | 50,185 | -814 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 43,289 | 48,324 | +5,035 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 35,678 | 47,007 | +11,329 | 0.08 | 0.10 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,225 | 46,463 | -1,762 | 0.03 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 98,388 | 46,391 | -51,997 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,742 | 45,109 | +12,367 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,429 | 44,999 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,416 | 44,055 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,460 | 42,762 | -1,698 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 41,991 | 41,472 | -519 | 0.08 | 0.07 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 61,022 | 41,266 | -19,756 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 10,457 | 40,949 | +30,492 | 0.01 | 0.03 | +0.02 | buy |
| Daiwa Securities Group Inc. | 39,853 | 40,071 | +218 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 44,115 | 39,997 | -4,118 | 0.26 | 0.23 | -0.03 | sell |
| Dean Capital Management | 44,115 | 39,997 | -4,118 | 1.25 | 2.18 | +0.93 | sell |
| COMERICA BANK | 41,485 | 38,881 | -2,604 | 0.01 | 0.01 | -0.00 | sell |