| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,715,729 | 4,741,010 | +25,281 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,631,342 | 3,759,575 | +128,233 | 0.03 | 0.03 | -0.00 | buy |
| BAMCO INC /NY/ | 2,227,200 | 2,227,200 | 0 | 0.57 | 0.62 | +0.05 | hold |
| STATE STREET CORP | 1,730,284 | 1,760,189 | +29,905 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,618,058 | 1,516,627 | -101,431 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 1,457,496 | 1,439,996 | -17,500 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,357,801 | 1,323,108 | -34,693 | 0.15 | 0.16 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 889,908 | 1,061,466 | +171,558 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,226 | 1,050,667 | +22,441 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 970,681 | 1,023,354 | +52,673 | 0.12 | 0.13 | +0.00 | buy |
| Pathstone Holdings, LLC | 880,535 | 911,593 | +31,058 | 0.46 | 0.45 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 908,917 | 891,864 | -17,053 | 0.09 | 0.09 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 828,565 | 801,586 | -26,979 | 0.17 | 0.17 | -0.00 | sell |
| FIL Ltd | 1,090,441 | 690,441 | -400,000 | 0.11 | 0.07 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 709,863 | 681,835 | -28,028 | 0.01 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 706,474 | 662,600 | -43,874 | 0.09 | 0.08 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 585,773 | 645,174 | +59,401 | 0.04 | 0.05 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 593,152 | 575,091 | -18,061 | 1.74 | 1.83 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,149 | 555,735 | +6,586 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 543,369 | 548,300 | +4,931 | 2.30 | 2.34 | +0.04 | buy |
| NORTHERN TRUST CORP | 607,990 | 546,130 | -61,860 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 474,922 | 545,772 | +70,850 | 0.46 | 0.50 | +0.05 | buy |
| NORGES BANK | 528,923 | 540,724 | +11,801 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 492,357 | 471,682 | -20,675 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 496,614 | 468,347 | -28,267 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 441,309 | 413,660 | -27,649 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 383,260 | 386,968 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 376,176 | 313,676 | -62,500 | 0.07 | 0.06 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 309,050 | 302,165 | -6,885 | 1.30 | 1.33 | +0.03 | sell |
| Pictet Asset Management Holding SA | 349,560 | 301,881 | -47,679 | 0.04 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,760 | 301,041 | +150,281 | 0.06 | 0.11 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,788 | 238,413 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 237,467 | 235,843 | -1,624 | 0.68 | 0.69 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 206,571 | +206,571 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 169,468 | 206,362 | +36,894 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,688 | 206,319 | -177,369 | 0.03 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 176,153 | 197,094 | +20,941 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 200,155 | 191,766 | -8,389 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 179,040 | 177,730 | -1,310 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 183,917 | 176,611 | -7,306 | 0.03 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,020 | 168,079 | +59 | 0.49 | 0.50 | +0.02 | buy |
| Laurus Global Equity Management Inc. | 158,991 | 158,991 | 0 | 7.34 | 7.91 | +0.57 | hold |
| CITADEL ADVISORS LLC | 198,308 | 157,574 | -40,734 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 127,917 | 135,877 | +7,960 | 0.09 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 135,550 | 130,757 | -4,793 | 0.06 | 0.05 | -0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 127,262 | 127,774 | +512 | 2.23 | 2.26 | +0.03 | buy |
| UBS Group AG | 117,079 | 104,980 | -12,099 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 113,731 | 104,204 | -9,527 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 105,474 | 102,270 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 97,092 | 99,250 | +2,158 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 95,300 | 93,200 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 131,277 | 93,075 | -38,202 | 1.38 | 0.95 | -0.43 | sell |
| AMERIPRISE FINANCIAL INC | 92,776 | 92,451 | -325 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,240 | 91,368 | -2,872 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 86,887 | 84,830 | -2,057 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 111,534 | 82,644 | -28,890 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,534 | 73,486 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,769 | 69,900 | -34,869 | 0.22 | 0.15 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,534 | 65,834 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,682 | 64,715 | +62,033 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 55,148 | 64,261 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 59,786 | 63,486 | +3,700 | 0.31 | 0.33 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 37,480 | 58,590 | +21,110 | 0.16 | 0.26 | +0.10 | buy |
| Cresset Asset Management, LLC | 56,755 | 57,560 | +805 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,867 | 57,012 | +1,145 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 62,009 | 51,831 | -10,178 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 50,512 | 48,732 | -1,780 | 0.03 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,174 | 48,540 | -1,634 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 132,665 | 47,768 | -84,897 | 0.51 | 0.20 | -0.32 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,287 | 47,492 | -3,795 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 28,107 | 44,107 | +16,000 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,756 | 41,309 | +553 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,518 | 40,557 | +39 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 35,138 | 39,123 | +3,985 | 0.68 | 0.75 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 36,769 | 36,769 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 38,482 | 35,769 | -2,713 | 0.10 | 0.10 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36,577 | 35,696 | -881 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,392 | 35,119 | +14,727 | 0.02 | 0.03 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,465 | 34,465 | 0 | 0.08 | 0.08 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 36,322 | 34,225 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,418 | 31,743 | -7,675 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,141 | 30,190 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,822 | 29,646 | +4,824 | 0.05 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 28,337 | 28,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,218 | 28,123 | -1,095 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,873 | 24,956 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 27,950 | 24,742 | -3,208 | 0.02 | 0.02 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,479 | 24,464 | -4,015 | 0.05 | 0.06 | +0.01 | sell |
| Janney Montgomery Scott LLC | 17,766 | 23,276 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,144 | 23,146 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 27,065 | 23,067 | -3,998 | 0.10 | 0.09 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,813 | 22,262 | -551 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 31,723 | 22,137 | -9,586 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 22,277 | 21,442 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,864 | 20,362 | -4,502 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 20,100 | 20,100 | 0 | 0.06 | 0.06 | -0.00 | hold |
| COMERICA BANK | 20,124 | 19,557 | -567 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,267 | 19,267 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ROYAL BANK OF CANADA | 44,745 | 17,748 | -26,997 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 14,677 | 17,506 | +2,829 | 0.01 | 0.01 | +0.00 | buy |