| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,575,187 | 5,798,042 | +222,855 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,672,110 | 2,886,955 | +214,845 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,936,656 | 1,971,097 | +34,441 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,789,719 | 1,919,759 | -869,960 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,843,042 | 1,829,198 | -13,844 | 0.09 | 0.12 | +0.03 | sell |
| BROWN ADVISORY INC | 1,273,668 | 1,712,816 | +439,148 | 0.15 | 0.28 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,843,942 | 1,565,862 | -278,080 | 0.46 | 0.49 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 735,354 | 1,519,726 | +784,372 | 0.12 | 0.30 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,974,175 | 1,437,951 | -1,536,224 | 0.13 | 0.07 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,822 | 1,196,009 | +34,187 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,371,613 | 1,194,958 | -176,655 | 0.01 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,194,932 | 1,168,584 | -26,348 | 0.43 | 0.48 | +0.05 | sell |
| Alyeska Investment Group, L.P. | 528,006 | 1,080,572 | +552,566 | 0.13 | 0.31 | +0.18 | buy |
| Bank of New York Mellon Corp | 1,122,353 | 1,034,111 | -88,242 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,140 | 977,419 | +706,279 | 0.03 | 0.08 | +0.05 | buy |
| Channing Capital Management, LLC | 1,175,661 | 930,167 | -245,494 | 2.54 | 2.40 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,157,344 | 921,502 | -235,842 | 0.17 | 0.18 | +0.00 | sell |
| COOKE & BIELER LP | 1,381,769 | 913,884 | -467,885 | 1.21 | 1.04 | -0.17 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 857,235 | 824,891 | -32,344 | 0.26 | 0.30 | +0.04 | sell |
| MORGAN STANLEY | 934,236 | 821,577 | -112,659 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,516 | 729,361 | +21,845 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 690,546 | 632,826 | -57,720 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 574,150 | 582,772 | +8,622 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,788,542 | 568,772 | -1,219,770 | 0.51 | 0.19 | -0.32 | sell |
| DEPRINCE RACE & ZOLLO INC | 573,069 | 555,387 | -17,682 | 0.92 | 1.06 | +0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 625,190 | 518,544 | -106,646 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 522,011 | 477,963 | -44,048 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,997 | 464,628 | -48,369 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 134,502 | 457,735 | +323,233 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 347,612 | 451,516 | +103,904 | 0.40 | 0.47 | +0.07 | buy |
| Gotham Asset Management, LLC | 313,790 | 424,248 | +110,458 | 0.10 | 0.13 | +0.03 | buy |
| AGF MANAGEMENT LTD | 473,948 | 407,352 | -66,596 | 0.17 | 0.18 | +0.01 | sell |
| Quantinno Capital Management LP | 368,528 | 396,519 | +27,991 | 0.06 | 0.07 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 547,835 | 378,192 | -169,643 | 0.49 | 0.39 | -0.10 | sell |
| Owls Nest Partners IA, LLC | 0 | 376,117 | +376,117 | 0.00 | 13.24 | +13.24 | buy |
| SEI INVESTMENTS CO | 349,807 | 345,350 | -4,457 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 382,236 | 344,113 | -38,123 | 0.04 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 343,514 | +343,514 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 450,382 | 338,267 | -112,115 | 0.01 | 0.01 | -0.00 | sell |
| Clean Energy Transition LLP | 0 | 331,740 | +331,740 | 0.00 | 2.74 | +2.74 | buy |
| Squarepoint Ops LLC | 111,356 | 298,309 | +186,953 | 0.02 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 80,285 | 289,393 | +209,108 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 284,075 | +284,075 | 0.00 | 0.18 | +0.18 | buy |
| GABELLI FUNDS LLC | 288,340 | 276,568 | -11,772 | 0.16 | 0.19 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 331,004 | 274,099 | -56,905 | 0.28 | 0.27 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 244,625 | 256,726 | +12,101 | 0.03 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 667,166 | 253,187 | -413,979 | 0.43 | 0.18 | -0.25 | sell |
| FIRST TRUST ADVISORS LP | 248,415 | 247,659 | -756 | 0.02 | 0.02 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 322,557 | 233,398 | -89,159 | 0.23 | 0.21 | -0.03 | sell |
| JPMORGAN CHASE & CO | 194,137 | 221,877 | +27,740 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 719,562 | 218,747 | -500,815 | 0.01 | 0.00 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 354,869 | 216,605 | -138,264 | 0.24 | 0.16 | -0.08 | sell |
| Bridgewater Associates, LP | 16,384 | 191,948 | +175,564 | 0.01 | 0.09 | +0.08 | buy |
| Tidal Investments LLC | 4,935 | 187,024 | +182,089 | 0.00 | 0.06 | +0.06 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 154,947 | 185,824 | +30,877 | 1.32 | 1.92 | +0.60 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,333 | 184,012 | -40,321 | 0.01 | 0.01 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 197,005 | 182,875 | -14,130 | 0.47 | 0.54 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 194,187 | 182,385 | -11,802 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 172,135 | 180,503 | +8,368 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 180,626 | 171,376 | -9,250 | 0.27 | 0.32 | +0.05 | sell |
| RHUMBLINE ADVISERS | 167,964 | 169,316 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 456,905 | 168,169 | -288,736 | 0.06 | 0.03 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,064 | 164,134 | +68,070 | 0.01 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 126,375 | 163,615 | +37,240 | 0.83 | 1.10 | +0.28 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,975 | 160,946 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 159,864 | +159,864 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 155,916 | +155,916 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 127,263 | 150,799 | +23,536 | 0.02 | 0.03 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 132,289 | 149,838 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 231,769 | 144,124 | -87,645 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,186 | 143,140 | +105,954 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,096 | 142,839 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,550 | 142,285 | +16,735 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 161,250 | 138,576 | -22,674 | 0.02 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 158,740 | 137,489 | -21,251 | 0.29 | 0.37 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,718 | 135,439 | -1,279 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 76,598 | 133,727 | +57,129 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 130,600 | 130,900 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 132,485 | 128,908 | -3,577 | 0.03 | 0.03 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 118,600 | 118,600 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 126,397 | 117,785 | -8,612 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 116,078 | 117,713 | +1,635 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 116,700 | 115,676 | -1,024 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 0 | 114,953 | +114,953 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 140,200 | 111,000 | -29,200 | 0.35 | 0.35 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,038 | 105,699 | -25,339 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 102,335 | +102,335 | 0.00 | 0.76 | +0.76 | buy |
| Regents Gate Capital LLP | 108,472 | 101,754 | -6,718 | 2.92 | 2.18 | -0.74 | sell |
| First Eagle Investment Management, LLC | 87,203 | 91,847 | +4,644 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 103,556 | 91,224 | -12,332 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 98,762 | 88,752 | -10,010 | 0.48 | 0.50 | +0.01 | sell |
| State of Alaska, Department of Revenue | 82,946 | 82,986 | +40 | 0.07 | 0.09 | +0.02 | buy |
| Albar Capital Partners LLP | 0 | 80,908 | +80,908 | 0.00 | 1.32 | +1.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,688 | 78,223 | +16,535 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,283 | 76,238 | -2,045 | 0.01 | 0.02 | +0.00 | sell |
| Advisors Capital Management, LLC | 68,844 | 73,103 | +4,259 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 44,517 | 72,802 | +28,285 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 124,730 | 70,183 | -54,547 | 0.37 | 0.31 | -0.06 | sell |
| Wealth High Governance Capital Ltda | 124,716 | 70,183 | -54,533 | 3.07 | 2.12 | -0.96 | sell |