| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,741,010 | 5,063,788 | +322,778 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,759,575 | 3,751,277 | -8,298 | 0.03 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 2,227,200 | 2,127,200 | -100,000 | 0.62 | 0.54 | -0.08 | sell |
| MACQUARIE GROUP LTD | 1,323,108 | 2,049,656 | +726,548 | 0.16 | 0.21 | +0.05 | buy |
| STATE STREET CORP | 1,760,189 | 1,712,805 | -47,384 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,516,627 | 1,484,775 | -31,852 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,050,667 | 1,208,984 | +158,317 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,439,996 | 1,093,128 | -346,868 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 1,023,354 | 1,005,947 | -17,407 | 0.13 | 0.11 | -0.02 | sell |
| Pathstone Holdings, LLC | 911,593 | 913,661 | +2,068 | 0.45 | 0.36 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 891,864 | 841,244 | -50,620 | 0.09 | 0.07 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 645,174 | 730,387 | +85,213 | 0.05 | 0.04 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 662,600 | 673,312 | +10,712 | 0.08 | 0.07 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 801,586 | 642,354 | -159,232 | 0.17 | 0.11 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 681,835 | 593,534 | -88,301 | 0.02 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 545,772 | 580,937 | +35,165 | 0.50 | 0.47 | -0.03 | buy |
| NORTHERN TRUST CORP | 546,130 | 551,360 | +5,230 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,735 | 549,671 | -6,064 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 548,300 | 549,392 | +1,092 | 2.34 | 2.01 | -0.33 | buy |
| Aristotle Capital Boston, LLC | 575,091 | 529,902 | -45,189 | 1.83 | 1.57 | -0.26 | sell |
| Bank of New York Mellon Corp | 471,682 | 510,115 | +38,433 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 413,660 | 485,191 | +71,531 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 690,441 | 475,441 | -215,000 | 0.07 | 0.04 | -0.03 | sell |
| NORGES BANK | 540,724 | 467,564 | -73,160 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 468,347 | 440,805 | -27,542 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 386,968 | 392,204 | +5,236 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 301,041 | 303,963 | +2,922 | 0.11 | 0.09 | -0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 302,165 | 303,284 | +1,119 | 1.33 | 1.20 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 238,413 | 285,876 | +47,463 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 301,881 | 253,431 | -48,450 | 0.03 | 0.03 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 235,843 | 242,492 | +6,649 | 0.69 | 0.65 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,676 | 228,037 | -85,639 | 0.06 | 0.03 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 206,362 | 195,570 | -10,792 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,061,466 | 191,763 | -869,703 | 0.07 | 0.01 | -0.06 | sell |
| SEI INVESTMENTS CO | 176,611 | 183,670 | +7,059 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 177,730 | 176,145 | -1,585 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 197,094 | 174,650 | -22,444 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,079 | 170,075 | +1,996 | 0.50 | 0.44 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 168,380 | +168,380 | 0.00 | 0.05 | +0.05 | buy |
| Laurus Global Equity Management Inc. | 158,991 | 158,991 | 0 | 7.91 | 7.93 | +0.02 | hold |
| TRUIST FINANCIAL CORP | 191,766 | 149,909 | -41,857 | 0.03 | 0.02 | -0.01 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 127,774 | 128,824 | +1,050 | 2.26 | 2.00 | -0.27 | buy |
| Qube Research & Technologies Ltd | 9,935 | 128,622 | +118,687 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 157,574 | 113,832 | -43,742 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,486 | 113,421 | +39,935 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,270 | 101,474 | -796 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,137 | 100,636 | +78,499 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 99,045 | +99,045 | 0.00 | 0.01 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 93,075 | 93,775 | +700 | 0.95 | 0.71 | -0.23 | buy |
| Legal & General Group Plc | 104,204 | 92,917 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 93,200 | 91,400 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,368 | 89,258 | -2,110 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 73,219 | +73,219 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,752 | +70,752 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 104,980 | 69,770 | -35,210 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 63,486 | 67,864 | +4,378 | 0.33 | 0.30 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,900 | 65,104 | -4,796 | 0.15 | 0.12 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 0 | 64,853 | +64,853 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,834 | 64,612 | -1,222 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 64,261 | 63,726 | -535 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 58,590 | 63,430 | +4,840 | 0.26 | 0.23 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 92,451 | 57,090 | -35,361 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 130,757 | 56,651 | -74,106 | 0.05 | 0.02 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,012 | 55,060 | -1,952 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 53,731 | +53,731 | 0.00 | 0.32 | +0.32 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,891 | +52,891 | 0.00 | 0.40 | +0.40 | buy |
| MetLife Investment Management, LLC | 48,540 | 49,385 | +845 | 0.03 | 0.03 | -0.01 | buy |
| CI INVESTMENTS INC. | 48,732 | 47,621 | -1,111 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,492 | 45,667 | -1,825 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 51,831 | 44,193 | -7,638 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 40,153 | +40,153 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 206,571 | 40,000 | -166,571 | 0.05 | 0.01 | -0.04 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,309 | 39,922 | -1,387 | 0.03 | 0.03 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 39,123 | 39,633 | +510 | 0.75 | 0.61 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 36,769 | 39,425 | +2,656 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 57,560 | 37,759 | -19,801 | 0.03 | 0.01 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 34,465 | 34,465 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 31,743 | 33,897 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,225 | 33,627 | -598 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,644 | 33,554 | -49,090 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 35,769 | 32,792 | -2,977 | 0.10 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 35,696 | 32,713 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,246 | 32,037 | +17,791 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,900 | 31,036 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,485 | 30,895 | +24,410 | 0.09 | 0.21 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,557 | 30,447 | -10,110 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,190 | 30,188 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,119 | 29,449 | -5,670 | 0.03 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 17,506 | 28,228 | +10,722 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,120 | 26,884 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,123 | 26,281 | -1,842 | 0.03 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,646 | 25,101 | -4,545 | 0.06 | 0.05 | -0.01 | sell |
| AGF MANAGEMENT LTD | 0 | 24,965 | +24,965 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,649 | +23,649 | 0.00 | 0.24 | +0.24 | buy |
| CAMBIAR INVESTORS LLC | 23,067 | 23,067 | 0 | 0.09 | 0.08 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 23,146 | 22,908 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,276 | 22,269 | -1,007 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 24,742 | 22,249 | -2,493 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 17,748 | 22,110 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 21,790 | +21,790 | 0.00 | 0.09 | +0.09 | buy |