| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,168,803 | 8,178,373 | +9,570 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 8,625,962 | 7,519,627 | -1,106,335 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,488,491 | 2,458,892 | -29,599 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,965,916 | 2,107,278 | +141,362 | 0.04 | 0.03 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,585,970 | 2,081,466 | +495,496 | 0.46 | 0.45 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,880,015 | 1,578,075 | -301,940 | 0.19 | 0.12 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,482,079 | 1,497,679 | +15,600 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,130,328 | 1,172,190 | +41,862 | 2.81 | 2.44 | -0.37 | buy |
| Allianz Asset Management GmbH | 607,834 | 894,929 | +287,095 | 0.06 | 0.07 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 725,269 | 855,069 | +129,800 | 1.88 | 1.58 | -0.30 | buy |
| River Road Asset Management, LLC | 823,262 | 826,224 | +2,962 | 0.78 | 0.60 | -0.18 | buy |
| Sio Capital Management, LLC | 500,304 | 768,825 | +268,521 | 7.16 | 7.10 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,608 | 716,920 | -17,688 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 719,847 | 716,389 | -3,458 | 0.81 | 0.63 | -0.18 | sell |
| NORTHERN TRUST CORP | 698,864 | 693,028 | -5,836 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 880,539 | 669,053 | -211,486 | 0.08 | 0.04 | -0.03 | sell |
| UBS Group AG | 610,354 | 615,193 | +4,839 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 590,861 | 609,892 | +19,031 | 0.09 | 0.06 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 700,604 | 563,486 | -137,118 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 517,457 | 518,704 | +1,247 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 484,421 | +484,421 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 583,627 | 480,582 | -103,045 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 198,739 | 428,618 | +229,879 | 0.10 | 0.17 | +0.07 | buy |
| Qube Research & Technologies Ltd | 346,431 | 398,119 | +51,688 | 0.04 | 0.04 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 111,410 | 372,542 | +261,132 | 0.10 | 0.24 | +0.14 | buy |
| MORGAN STANLEY | 464,734 | 354,363 | -110,371 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 343,727 | 350,269 | +6,542 | 0.16 | 0.12 | -0.03 | buy |
| Nuveen, LLC | 534,083 | 339,087 | -194,996 | 0.01 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 313,594 | 324,170 | +10,576 | 0.08 | 0.07 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 309,716 | +309,716 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 140,559 | 295,285 | +154,726 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 424,229 | 294,453 | -129,776 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 361,743 | 290,641 | -71,102 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 163,600 | 284,700 | +121,100 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 265,359 | 270,713 | +5,354 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 270,566 | 270,566 | 0 | 0.09 | 0.07 | -0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 173,168 | 226,399 | +53,231 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 213,995 | 222,924 | +8,929 | 1.02 | 0.80 | -0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,803 | 221,421 | +144,618 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 727,768 | 203,144 | -524,624 | 0.10 | 0.02 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,663 | 187,081 | +80,418 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 155,743 | 181,908 | +26,165 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 172,630 | 176,313 | +3,683 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 171,276 | +171,276 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 258,604 | 170,165 | -88,439 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 129,373 | 158,933 | +29,560 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 415,876 | 154,017 | -261,859 | 0.06 | 0.02 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 162,265 | 144,231 | -18,034 | 0.09 | 0.06 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,698 | 141,299 | +28,601 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 162,628 | 137,128 | -25,500 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 131,989 | 136,554 | +4,565 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 100,177 | 133,486 | +33,309 | 0.50 | 0.48 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,679 | 132,414 | -60,265 | 0.06 | 0.03 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,523 | 132,368 | +14,845 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 137,435 | 128,478 | -8,957 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 108,811 | 117,948 | +9,137 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 84,465 | 115,113 | +30,648 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,169 | 111,546 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 111,107 | 107,707 | -3,400 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,385 | 107,475 | +90 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,493 | 104,588 | +96,095 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 104,088 | +104,088 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 101,529 | 100,774 | -755 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 38,198 | 100,102 | +61,904 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,252 | 93,826 | +10,574 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,388 | 93,698 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 79,349 | 92,725 | +13,376 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 96,789 | 83,563 | -13,226 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 67,394 | 82,203 | +14,809 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,183 | 80,300 | +25,117 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,334 | 78,979 | +2,645 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,846 | 76,181 | +61,335 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 80,396 | 73,047 | -7,349 | 0.32 | 0.19 | -0.12 | sell |
| SG Americas Securities, LLC | 16,103 | 72,764 | +56,661 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,445 | 69,308 | -2,137 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,120 | 69,073 | +45,953 | 0.04 | 0.08 | +0.04 | buy |
| FIFTH THIRD BANCORP | 580 | 67,281 | +66,701 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 65,452 | +65,452 | 0.00 | 0.63 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,161 | +65,161 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 63,336 | +63,336 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,154 | 63,142 | +9,988 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,567 | 63,004 | +8,437 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,521 | +57,521 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,837 | 56,086 | -10,751 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 58,030 | 55,638 | -2,392 | 0.02 | 0.02 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 21,588 | 52,347 | +30,759 | 0.08 | 0.15 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 342,266 | 50,540 | -291,726 | 0.02 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 0 | 50,210 | +50,210 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 36,524 | 50,128 | +13,604 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 53,119 | 48,448 | -4,671 | 0.11 | 0.07 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 42,521 | 48,403 | +5,882 | 0.03 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 15,595 | 48,100 | +32,505 | 0.04 | 0.05 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,900 | +44,900 | 0.00 | 0.30 | +0.30 | buy |
| LEUTHOLD GROUP, LLC | 41,228 | 44,280 | +3,052 | 0.38 | 0.30 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,969 | 42,808 | -152,161 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 23,973 | 42,604 | +18,631 | 0.03 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 42,100 | 42,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.58 | +0.58 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,695 | 40,152 | -18,543 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,440 | 39,121 | -11,319 | 0.00 | 0.00 | -0.00 | sell |