| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,451,851 | 8,452,024 | +173 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 7,278,288 | 7,950,579 | +672,291 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,473,320 | 6,401,712 | -71,608 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,595,841 | 2,540,121 | -55,720 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,502,425 | 2,249,086 | -253,339 | 0.23 | 0.25 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,832,584 | 1,869,573 | +36,989 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,738,818 | 1,734,928 | -3,890 | 0.45 | 0.54 | +0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,466,208 | 1,476,949 | +10,741 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,265,599 | 1,161,125 | -104,474 | 2.64 | 3.07 | +0.42 | sell |
| Boston Partners | 657,247 | 966,139 | +308,892 | 0.05 | 0.09 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 913,856 | 921,578 | +7,722 | 2.19 | 2.74 | +0.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,317 | 785,319 | -86,998 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 745,239 | 738,636 | -6,603 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 483,846 | 720,943 | +237,097 | 0.45 | 0.85 | +0.41 | buy |
| FEDERATED HERMES, INC. | 679,658 | 688,505 | +8,847 | 0.09 | 0.11 | +0.02 | buy |
| Sio Capital Management, LLC | 548,086 | 557,615 | +9,529 | 15.44 | 12.89 | -2.55 | buy |
| Bank of New York Mellon Corp | 549,369 | 552,089 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,007,156 | 551,891 | -455,265 | 0.06 | 0.03 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 462,686 | 526,893 | +64,207 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 530,137 | 523,598 | -6,539 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,471 | 522,577 | +476,106 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 363,923 | 453,616 | +89,693 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 478,388 | 413,582 | -64,806 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 405,146 | 378,528 | -26,618 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 351,997 | 374,108 | +22,111 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 461,235 | 345,310 | -115,925 | 0.09 | 0.08 | -0.00 | sell |
| UBS Group AG | 330,215 | 345,259 | +15,044 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 241,263 | 329,547 | +88,284 | 0.10 | 0.16 | +0.07 | buy |
| Point72 Asset Management, L.P. | 761,230 | 324,103 | -437,127 | 0.13 | 0.06 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 189,532 | 321,640 | +132,108 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 168,976 | 316,116 | +147,140 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 233,348 | 272,204 | +38,856 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 270,566 | 270,566 | 0 | 0.07 | 0.09 | +0.02 | hold |
| PANAGORA ASSET MANAGEMENT INC | 259,727 | 260,750 | +1,023 | 0.08 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 281,906 | 250,643 | -31,263 | 0.02 | 0.02 | +0.00 | sell |
| River Road Asset Management, LLC | 244,687 | 244,936 | +249 | 0.23 | 0.25 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 98,633 | 243,695 | +145,062 | 0.14 | 0.45 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,435 | 228,488 | +213,053 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 216,842 | 224,546 | +7,704 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 162,355 | 201,012 | +38,657 | 0.11 | 0.15 | +0.04 | buy |
| JPMORGAN CHASE & CO | 167,195 | 200,331 | +33,136 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 206,683 | 196,298 | -10,385 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 201,363 | 192,773 | -8,590 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 123,116 | 186,573 | +63,457 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 95,000 | 183,872 | +88,872 | 0.45 | 0.78 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 572,526 | 183,312 | -389,214 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 184,084 | 183,239 | -845 | 0.70 | 0.91 | +0.22 | sell |
| Invesco Ltd. | 271,349 | 171,308 | -100,041 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 168,517 | +168,517 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,427 | 159,410 | -12,017 | 0.01 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 99,074 | 137,870 | +38,796 | 0.05 | 0.08 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 131,749 | 136,807 | +5,058 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 180,756 | 136,220 | -44,536 | 0.27 | 0.21 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,000 | 132,200 | -34,800 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 379,342 | 132,181 | -247,161 | 0.04 | 0.02 | -0.02 | sell |
| Woodline Partners LP | 194,499 | 121,432 | -73,067 | 0.07 | 0.05 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 56,900 | 120,700 | +63,800 | 0.01 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,685 | 118,345 | -56,340 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 108,107 | 109,207 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,554 | 108,219 | -4,335 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,374 | 103,321 | +3,947 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 68,871 | 102,030 | +33,159 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,854 | 101,638 | -91,216 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 101,742 | 100,632 | -1,110 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,945 | 98,069 | +54,124 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,661 | 95,814 | -28,847 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 102,139 | 86,021 | -16,118 | 0.17 | 0.18 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,762 | 81,403 | -1,359 | 0.02 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 78,241 | 80,036 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 622,569 | 76,579 | -545,990 | 0.04 | 0.01 | -0.03 | sell |
| WINTON GROUP Ltd | 0 | 67,945 | +67,945 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,138 | 67,262 | -4,876 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 64,829 | 65,186 | +357 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,800 | 63,000 | +40,200 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 37,582 | 62,324 | +24,742 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,982 | 60,988 | -1,994 | 0.03 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 48,659 | 59,698 | +11,039 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,120 | 57,718 | -3,402 | 0.00 | 0.00 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 59,284 | 57,658 | -1,626 | 0.07 | 0.12 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 92,639 | 57,526 | -35,113 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,400 | 53,204 | -2,196 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 96,137 | 52,236 | -43,901 | 0.06 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,473 | 51,841 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 164,489 | 51,454 | -113,035 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 51,108 | +51,108 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 50,667 | 49,443 | -1,224 | 0.16 | 0.19 | +0.03 | sell |
| IEQ CAPITAL, LLC | 20,668 | 49,064 | +28,396 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,372 | 47,464 | -908 | 0.01 | 0.01 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,094 | 46,305 | +16,211 | 0.31 | 0.59 | +0.28 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,078 | 45,824 | +10,746 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,068 | 44,583 | +39,515 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 65,485 | 44,308 | -21,177 | 0.03 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 40,257 | 42,900 | +2,643 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 42,100 | 42,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEUTHOLD GROUP, LLC | 38,595 | 40,707 | +2,112 | 0.32 | 0.41 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 39,000 | +38,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,024 | 38,765 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,777 | 38,440 | -1,337 | 0.01 | 0.01 | +0.00 | sell |
| Dean Capital Management | 24,242 | 38,183 | +13,941 | 0.70 | 1.36 | +0.66 | buy |
| AGF MANAGEMENT LTD | 40,946 | 38,102 | -2,844 | 0.01 | 0.02 | +0.00 | sell |