| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,142,943 | 8,935,884 | -207,059 | 0.06 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 6,062,856 | 6,208,839 | +145,983 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,317,817 | 4,585,731 | -732,086 | 0.47 | 0.38 | -0.09 | sell |
| MACKENZIE FINANCIAL CORP | 2,646,879 | 2,719,840 | +72,961 | 0.33 | 0.33 | -0.00 | buy |
| STATE STREET CORP | 2,567,915 | 2,628,987 | +61,072 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,550 | 1,442,934 | +65,384 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,045,900 | 1,254,901 | -790,999 | 0.07 | 0.04 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,228,711 | 1,254,536 | +25,825 | 0.06 | 0.06 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,120,934 | 1,137,713 | +16,779 | 2.73 | 2.72 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,062,173 | 1,074,885 | +12,712 | 0.03 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 807,887 | 990,875 | +182,988 | 0.34 | 0.36 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 881,218 | 825,895 | -55,323 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 782,180 | 793,855 | +11,675 | 0.14 | 0.13 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,501 | 790,676 | +74,175 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 665,649 | 745,636 | +79,987 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 778,781 | 715,711 | -63,070 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 701,622 | 705,302 | +3,680 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,547 | 703,284 | +690,737 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 680,985 | 692,532 | +11,547 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 646,470 | 631,848 | -14,622 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 563,245 | 591,478 | +28,233 | 0.69 | 0.66 | -0.03 | buy |
| FEDERATED HERMES, INC. | 541,853 | 546,315 | +4,462 | 0.11 | 0.11 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 442,363 | 441,739 | -624 | 0.11 | 0.10 | -0.01 | sell |
| MORGAN STANLEY | 388,192 | 359,683 | -28,509 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 335,094 | 332,830 | -2,264 | 0.13 | 0.12 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 319,352 | +319,352 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 263,280 | 263,280 | 0 | 0.08 | 0.07 | -0.01 | hold |
| JPMORGAN CHASE & CO | 212,879 | 236,229 | +23,350 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 300,436 | 235,976 | -64,460 | 0.17 | 0.13 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 245,351 | 232,879 | -12,472 | 0.01 | 0.01 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 227,647 | 231,819 | +4,172 | 0.84 | 0.79 | -0.05 | buy |
| Ophir Asset Management Pty Ltd | 243,578 | 219,199 | -24,379 | 4.06 | 3.22 | -0.83 | sell |
| Qube Research & Technologies Ltd | 73,017 | 206,314 | +133,297 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 202,368 | 200,110 | -2,258 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 198,274 | 189,662 | -8,612 | 0.96 | 0.91 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 333,771 | 188,413 | -145,358 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 47,347 | 179,226 | +131,879 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 133,254 | 177,187 | +43,933 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,433 | 162,185 | +43,752 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 468 | 144,598 | +144,130 | 0.00 | 0.14 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 140,430 | +140,430 | 0.00 | 0.04 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 137,964 | 138,638 | +674 | 0.46 | 0.43 | -0.02 | buy |
| CITADEL ADVISORS LLC | 17,163 | 129,784 | +112,621 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 118,034 | 127,859 | +9,825 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 140,025 | 122,949 | -17,076 | 0.23 | 0.19 | -0.03 | sell |
| Swiss National Bank | 119,807 | 120,407 | +600 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,154 | 117,561 | -593 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 115,346 | 116,943 | +1,597 | 0.03 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 116,329 | 115,702 | -627 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,510 | 111,670 | +60,160 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 111,864 | 110,285 | -1,579 | 0.04 | 0.03 | -0.01 | sell |
| Robeco Schweiz AG | 109,411 | 109,411 | 0 | 0.15 | 0.16 | +0.01 | hold |
| BARCLAYS PLC | 134,787 | 108,892 | -25,895 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 108,475 | +108,475 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 143,559 | 106,452 | -37,107 | 1.72 | 1.23 | -0.49 | sell |
| Invesco Ltd. | 101,227 | 103,686 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 94,384 | 95,261 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 92,653 | +92,653 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,499 | 92,125 | -11,374 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,961 | 92,098 | +88,137 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 81,147 | 90,640 | +9,493 | 0.08 | 0.09 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 60,400 | 89,700 | +29,300 | 0.47 | 0.54 | +0.07 | buy |
| West Coast Financial LLC | 88,373 | 88,265 | -108 | 0.97 | 0.90 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,464 | 81,543 | +6,079 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 72,724 | 78,470 | +5,746 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 76,128 | 76,639 | +511 | 0.03 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,528 | 75,979 | +46,451 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 169,116 | 73,300 | -95,816 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,265 | 72,273 | -18,992 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,599 | 71,493 | -106 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,600 | 65,700 | +36,100 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 69,352 | 65,648 | -3,704 | 0.23 | 0.21 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,354 | 64,054 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 65,169 | 63,453 | -1,716 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,565 | 61,661 | -2,904 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 118,290 | 60,584 | -57,706 | 0.64 | 0.37 | -0.27 | sell |
| Hillsdale Investment Management Inc. | 0 | 53,900 | +53,900 | 0.00 | 0.36 | +0.36 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,509 | 53,414 | +905 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,445 | 52,681 | +236 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,004 | 49,030 | +1,026 | 0.58 | 0.57 | -0.01 | buy |
| Allianz Asset Management GmbH | 44,562 | 45,528 | +966 | 0.01 | 0.01 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 30,330 | 44,220 | +13,890 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 42,100 | 42,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 14,566 | 41,312 | +26,746 | 0.03 | 0.07 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,661 | 39,712 | +51 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 8,593 | 38,215 | +29,622 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,778 | 38,100 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,542 | 37,467 | -75 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,370 | 36,365 | -31,005 | 0.07 | 0.03 | -0.03 | sell |
| CHATHAM CAPITAL GROUP, INC. | 31,469 | 35,519 | +4,050 | 0.53 | 0.55 | +0.01 | buy |
| Long Run Wealth Advisors, LLC | 33,790 | 35,396 | +1,606 | 0.82 | 0.78 | -0.04 | buy |
| SEI INVESTMENTS CO | 32,198 | 33,413 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 37,171 | 33,272 | -3,899 | 0.71 | 0.59 | -0.13 | sell |
| State of New Jersey Common Pension Fund D | 33,205 | 33,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 50,253 | 32,325 | -17,928 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 32,602 | 32,094 | -508 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 37,653 | 31,960 | -5,693 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,898 | 31,868 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 26,825 | 31,460 | +4,635 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |