| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,935,884 | 9,119,260 | +183,376 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 6,208,839 | 6,266,007 | +57,168 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,585,731 | 3,109,732 | -1,475,999 | 0.38 | 0.27 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 2,719,840 | 2,711,135 | -8,705 | 0.33 | 0.35 | +0.02 | sell |
| STATE STREET CORP | 2,628,987 | 2,624,241 | -4,746 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,934 | 1,503,627 | +60,693 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,254,536 | 1,162,439 | -92,097 | 0.06 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,074,885 | 1,153,977 | +79,092 | 0.02 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,137,713 | 1,146,524 | +8,811 | 2.72 | 2.93 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,254,901 | 1,110,951 | -143,950 | 0.04 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 990,875 | 1,105,296 | +114,421 | 0.36 | 0.41 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 825,895 | 835,297 | +9,402 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,676 | 826,716 | +36,040 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 793,855 | 794,595 | +740 | 0.13 | 0.14 | +0.00 | buy |
| NORTHERN TRUST CORP | 715,711 | 737,565 | +21,854 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 745,636 | 716,971 | -28,665 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 705,302 | 696,733 | -8,569 | 0.09 | 0.10 | +0.01 | sell |
| Bank of New York Mellon Corp | 631,848 | 628,185 | -3,663 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 591,478 | 581,232 | -10,246 | 0.66 | 0.70 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 703,284 | 546,410 | -156,874 | 0.06 | 0.05 | -0.01 | sell |
| FEDERATED HERMES, INC. | 546,315 | 530,117 | -16,198 | 0.11 | 0.11 | +0.00 | sell |
| MORGAN STANLEY | 359,683 | 502,007 | +142,324 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 319,352 | 500,579 | +181,227 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 441,739 | 440,123 | -1,616 | 0.10 | 0.10 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 162,185 | 406,075 | +243,890 | 0.01 | 0.03 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 231,819 | 355,914 | +124,095 | 0.79 | 1.27 | +0.48 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 332,830 | 332,287 | -543 | 0.12 | 0.12 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,000 | 323,300 | +292,300 | 0.01 | 0.08 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 235,976 | 298,396 | +62,420 | 0.13 | 0.17 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 692,532 | 270,813 | -421,719 | 0.02 | 0.01 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 263,280 | 262,230 | -1,050 | 0.07 | 0.07 | +0.00 | sell |
| Assenagon Asset Management S.A. | 92,653 | 233,134 | +140,481 | 0.02 | 0.05 | +0.03 | buy |
| Ophir Asset Management Pty Ltd | 219,199 | 219,660 | +461 | 3.22 | 3.34 | +0.11 | buy |
| Invesco Ltd. | 103,686 | 208,928 | +105,242 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,879 | 206,171 | -26,708 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 236,229 | 205,623 | -30,606 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 200,110 | 198,595 | -1,515 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 206,314 | 197,778 | -8,536 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 129,784 | 190,032 | +60,248 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 188,413 | 177,969 | -10,444 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 189,662 | 176,621 | -13,041 | 0.91 | 0.91 | -0.00 | sell |
| Man Group plc | 179,226 | 168,594 | -10,632 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 177,187 | 153,043 | -24,144 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,700 | 150,400 | +84,700 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,670 | 147,537 | +35,867 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 144,971 | +144,971 | 0.00 | 0.41 | +0.41 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,430 | 143,200 | +2,770 | 0.04 | 0.04 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 138,638 | 137,708 | -930 | 0.43 | 0.46 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,493 | 136,533 | +65,040 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 122,949 | 134,289 | +11,340 | 0.19 | 0.20 | +0.01 | buy |
| LPL Financial LLC | 127,859 | 126,389 | -1,470 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,325 | 124,557 | +92,232 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,561 | 120,152 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 120,407 | 120,007 | -400 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 92,098 | 117,438 | +25,340 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,702 | 111,229 | -4,473 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 116,943 | 110,808 | -6,135 | 0.03 | 0.03 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 89,700 | 110,600 | +20,900 | 0.54 | 0.58 | +0.04 | buy |
| Robeco Schweiz AG | 109,411 | 109,411 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Legal & General Group Plc | 95,261 | 102,829 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 90,640 | 90,640 | 0 | 0.09 | 0.09 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,125 | 89,373 | -2,752 | 0.02 | 0.02 | -0.00 | sell |
| West Coast Financial LLC | 88,265 | 89,151 | +886 | 0.90 | 0.91 | +0.01 | buy |
| Trexquant Investment LP | 41,312 | 85,718 | +44,406 | 0.07 | 0.11 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,543 | 81,243 | -300 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 79,384 | +79,384 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 76,639 | 75,036 | -1,603 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,273 | 73,299 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,300 | 72,781 | -519 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 108,475 | 70,867 | -37,608 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,866 | +68,866 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 63,453 | 66,112 | +2,659 | 0.04 | 0.03 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 65,648 | 64,641 | -1,007 | 0.21 | 0.21 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,414 | 63,946 | +10,532 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 60,584 | 61,249 | +665 | 0.37 | 0.34 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,661 | 59,971 | -1,690 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,681 | 57,162 | +4,481 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,413 | 56,480 | +23,067 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,030 | 56,089 | +7,059 | 0.57 | 0.68 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 53,900 | 51,870 | -2,030 | 0.36 | 0.35 | -0.01 | sell |
| Pier Capital, LLC | 106,452 | 49,863 | -56,589 | 1.23 | 0.64 | -0.59 | sell |
| Allianz Asset Management GmbH | 45,528 | 48,830 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,442 | +44,442 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 108,892 | 44,398 | -64,494 | 0.00 | 0.00 | -0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 44,220 | 44,220 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Engineers Gate Manager LP | 38,215 | 42,455 | +4,240 | 0.08 | 0.08 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 42,100 | 42,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 78,470 | 41,210 | -37,260 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,557 | 40,661 | +12,104 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,100 | 40,010 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,712 | 39,758 | +46 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,247 | 39,205 | +9,958 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,054 | 36,583 | -27,471 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 37,467 | 36,120 | -1,347 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 35,519 | 35,394 | -125 | 0.55 | 0.53 | -0.02 | sell |
| Graham Capital Management, L.P. | 29,241 | 35,387 | +6,146 | 0.07 | 0.10 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 35,136 | +35,136 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,365 | 34,809 | -1,556 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,868 | 33,531 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,094 | 30,785 | -1,309 | 0.01 | 0.01 | -0.00 | sell |