| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,350,000 | 10,350,000 | 0 | 1.60 | 1.46 | -0.14 | hold |
| VANGUARD GROUP INC | 5,534,242 | 5,629,836 | +95,594 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,503,000 | 5,483,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,701,000 | +2,701,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 613,000 | 2,428,000 | +1,815,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 1,701,094 | 1,773,797 | +72,703 | 0.70 | 0.67 | -0.02 | buy |
| STATE STREET CORP | 1,674,383 | 1,721,963 | +47,580 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,509,429 | 1,612,598 | +103,169 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,246 | 1,374,907 | +15,661 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,180,862 | 1,183,017 | +2,155 | 0.32 | 0.28 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,040,229 | 1,176,640 | +136,411 | 0.09 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,054,345 | 1,125,766 | +71,421 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,026,458 | 1,032,624 | +6,166 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,255 | 991,999 | +39,744 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 805,708 | 981,195 | +175,487 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 872,859 | 871,105 | -1,754 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 648,108 | 836,288 | +188,180 | 0.32 | 0.36 | +0.05 | buy |
| FMR LLC | 475,664 | 829,285 | +353,621 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 395,787 | 708,324 | +312,537 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 415,694 | 687,534 | +271,840 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 407,920 | 594,241 | +186,321 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 484,901 | 571,812 | +86,911 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 536,959 | 519,286 | -17,673 | 0.88 | 0.76 | -0.12 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 407,585 | 515,743 | +108,158 | 0.66 | 0.77 | +0.11 | buy |
| Bank of New York Mellon Corp | 774,618 | 510,963 | -263,655 | 0.01 | 0.01 | -0.00 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | 508,608 | 0 | 3.66 | 3.13 | -0.53 | hold |
| NORTHERN TRUST CORP | 510,988 | 506,904 | -4,084 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 472,228 | 491,484 | +19,256 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 423,717 | 483,558 | +59,841 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 464,982 | 473,258 | +8,276 | 1.28 | 1.16 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,134 | 453,399 | +20,265 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 344,887 | 352,631 | +7,744 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 316,175 | 333,346 | +17,171 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 339,601 | 329,862 | -9,739 | 0.08 | 0.07 | -0.01 | sell |
| Ceredex Value Advisors LLC | 280,718 | 309,246 | +28,528 | 0.26 | 0.29 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 304,381 | 299,817 | -4,564 | 0.32 | 0.30 | -0.02 | sell |
| CITADEL ADVISORS LLC | 35,675 | 292,675 | +257,000 | 0.00 | 0.02 | +0.01 | buy |
| Paradice Investment Management LLC | 368,702 | 274,275 | -94,427 | 2.52 | 2.54 | +0.02 | sell |
| NATIXIS | 319,500 | 272,200 | -47,300 | 0.13 | 0.08 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 37,373 | 267,889 | +230,516 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 289,153 | 253,868 | -35,285 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 203,253 | +203,253 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 196,731 | 195,725 | -1,006 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 191,919 | 194,252 | +2,333 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 197,666 | 188,486 | -9,180 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 243,300 | 185,800 | -57,500 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 105,939 | 151,456 | +45,517 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 143,341 | +143,341 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,482 | 138,562 | +129,080 | 0.00 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 123,898 | 134,377 | +10,479 | 0.07 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 131,865 | 129,707 | -2,158 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 81,112 | 125,622 | +44,510 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,858 | 125,454 | +39,596 | 0.01 | 0.02 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 139,461 | 124,479 | -14,982 | 0.44 | 0.38 | -0.06 | sell |
| Legal & General Group Plc | 121,524 | 123,827 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 99,705 | 119,622 | +19,917 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,353 | 114,405 | -11,948 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,228 | 102,579 | -108,649 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 99,380 | 91,948 | -7,432 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,949 | 91,900 | -20,049 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,407 | 90,407 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 87,025 | +87,025 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 80,873 | 83,998 | +3,125 | 0.07 | 0.07 | -0.01 | buy |
| Jefferies Financial Group Inc. | 20,959 | 80,060 | +59,101 | 0.02 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 0 | 79,678 | +79,678 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 332,032 | 79,322 | -252,710 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,959 | 77,614 | -3,345 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 61,121 | 75,777 | +14,656 | 0.18 | 0.20 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 73,647 | 73,647 | 0 | 0.41 | 0.38 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 69,858 | 73,121 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,221 | 71,304 | -9,917 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 48,779 | 67,959 | +19,180 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,173 | 65,773 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 68,811 | 63,422 | -5,389 | 0.08 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,062 | 62,573 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 61,948 | 61,948 | 0 | 0.10 | 0.09 | -0.02 | hold |
| BANK OF NOVA SCOTIA | 0 | 61,905 | +61,905 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 59,082 | 60,683 | +1,601 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 19,744 | 58,790 | +39,046 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,180 | 58,348 | -832 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,175 | 57,418 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 132,827 | 55,054 | -77,773 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 54,116 | +54,116 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 51,832 | 52,778 | +946 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 60,083 | 50,403 | -9,680 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Mariner, LLC | 49,762 | 49,640 | -122 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 58,823 | 49,513 | -9,310 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,404 | 47,122 | +26,718 | 0.12 | 0.27 | +0.15 | buy |
| Woodline Partners LP | 68,908 | 45,575 | -23,333 | 0.04 | 0.02 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 45,300 | 45,300 | 0 | 0.13 | 0.12 | -0.01 | hold |
| TD ASSET MANAGEMENT INC | 52,800 | 44,700 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 44,634 | 44,399 | -235 | 0.30 | 0.27 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,952 | 43,635 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 40,030 | 42,132 | +2,102 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 41,726 | +41,726 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,631 | 41,232 | +1,601 | 0.04 | 0.04 | -0.00 | buy |