| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,519,627 | 7,443,930 | -75,697 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 8,178,373 | 5,544,432 | -2,633,941 | 0.03 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,081,466 | 2,702,710 | +621,244 | 0.45 | 0.40 | -0.05 | buy |
| STATE STREET CORP | 2,458,892 | 2,566,033 | +107,141 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,107,278 | 2,354,118 | +246,840 | 0.03 | 0.02 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 855,069 | 1,982,415 | +1,127,346 | 1.58 | 2.43 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,497,679 | 1,577,117 | +79,438 | 0.01 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,172,190 | 1,088,046 | -84,144 | 2.44 | 1.88 | -0.56 | sell |
| Boston Partners | 669,053 | 910,040 | +240,987 | 0.04 | 0.04 | -0.00 | buy |
| Stephens Investment Management Group LLC | 716,389 | 854,785 | +138,396 | 0.63 | 0.49 | -0.14 | buy |
| Qube Research & Technologies Ltd | 398,119 | 782,546 | +384,427 | 0.04 | 0.05 | +0.01 | buy |
| River Road Asset Management, LLC | 826,224 | 759,899 | -66,325 | 0.60 | 0.45 | -0.15 | sell |
| Sio Capital Management, LLC | 768,825 | 715,267 | -53,558 | 7.10 | 6.59 | -0.51 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 703,314 | +703,314 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,920 | 703,314 | -13,606 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 693,028 | 699,692 | +6,664 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 695,683 | +695,683 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 894,929 | 685,151 | -209,778 | 0.07 | 0.03 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 21,127 | 683,912 | +662,785 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 284,700 | 657,889 | +373,189 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 480,582 | 640,595 | +160,013 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 100,102 | 617,787 | +517,685 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 484,421 | 608,476 | +124,055 | 0.17 | 0.16 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 563,486 | 585,689 | +22,203 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 181,908 | 532,872 | +350,964 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 372,542 | 527,018 | +154,476 | 0.24 | 0.23 | -0.01 | buy |
| Bank of New York Mellon Corp | 518,704 | 488,085 | -30,619 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 615,193 | 398,893 | -216,300 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 294,453 | 395,510 | +101,057 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 428,618 | 384,021 | -44,597 | 0.17 | 0.10 | -0.07 | sell |
| JPMORGAN CHASE & CO | 295,285 | 333,019 | +37,734 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 270,713 | 328,007 | +57,294 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 354,363 | 319,023 | -35,340 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 222,924 | 278,910 | +55,986 | 0.80 | 0.73 | -0.07 | buy |
| MARSHALL WACE, LLP | 57,521 | 273,805 | +216,284 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 128,478 | 269,038 | +140,560 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 203,144 | 256,453 | +53,309 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,399 | 234,443 | +8,044 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,499 | 220,735 | +214,236 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 26,646 | 219,301 | +192,655 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 290,641 | 215,834 | -74,807 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 171,276 | 206,784 | +35,508 | 0.11 | 0.10 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,299 | 204,644 | +63,345 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 270,566 | 192,188 | -78,378 | 0.07 | 0.04 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 221,421 | 180,246 | -41,175 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 176,313 | 178,693 | +2,380 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 133,486 | 165,149 | +31,663 | 0.48 | 0.44 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,368 | 160,408 | +28,040 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 137,128 | 157,865 | +20,737 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 324,170 | 157,817 | -166,353 | 0.07 | 0.03 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 144,231 | 153,564 | +9,333 | 0.06 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,979 | 149,273 | +70,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,624 | 137,026 | +111,402 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 339,087 | 129,446 | -209,641 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,475 | 126,247 | +18,772 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,203 | 121,249 | +39,046 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,113 | 116,967 | +1,854 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 309,716 | 112,354 | -197,362 | 0.06 | 0.02 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 111,546 | 111,334 | -212 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,081 | 110,200 | -76,881 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 107,707 | 109,507 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,933 | 104,761 | -54,172 | 0.01 | 0.00 | -0.00 | sell |
| Ruffer LLP | 73,047 | 99,933 | +26,886 | 0.19 | 0.19 | -0.00 | buy |
| CITIGROUP INC | 136,554 | 99,084 | -37,470 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 12,116 | 98,469 | +86,353 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,086 | 95,450 | +39,364 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,889 | 91,721 | +55,832 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,826 | 89,859 | -3,967 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 100,774 | 88,242 | -12,532 | 0.02 | 0.01 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 52,347 | 84,731 | +32,384 | 0.15 | 0.19 | +0.03 | buy |
| WINTON GROUP Ltd | 4,000 | 83,687 | +79,687 | 0.01 | 0.15 | +0.14 | buy |
| Legal & General Group Plc | 83,563 | 83,488 | -75 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,698 | 81,835 | -11,863 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,693 | 78,830 | +71,137 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 67,281 | 74,633 | +7,352 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 48,100 | 74,600 | +26,500 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,004 | 74,515 | +11,511 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 74,085 | +74,085 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 0 | 73,165 | +73,165 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,073 | 73,063 | +3,990 | 0.08 | 0.08 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,756 | +68,756 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,414 | 65,978 | -66,436 | 0.03 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,808 | 64,451 | +21,643 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,142 | 62,600 | -542 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,308 | 59,818 | -9,490 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 55,638 | 56,523 | +885 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 53,630 | +53,630 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 80,300 | 52,915 | -27,385 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,152 | 51,611 | +11,459 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,403 | 50,428 | +2,025 | 0.02 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,736 | 50,208 | +28,472 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,342 | 49,983 | +26,641 | 0.12 | 0.18 | +0.06 | buy |
| Numerai GP LLC | 0 | 49,112 | +49,112 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 76,181 | 48,666 | -27,515 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,540 | 48,438 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,121 | 47,185 | +8,064 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,702 | 47,078 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 34,074 | 46,002 | +11,928 | 0.01 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 27,138 | 45,700 | +18,562 | 0.42 | 0.57 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,400 | 45,400 | +11,000 | 0.02 | 0.01 | -0.00 | buy |