| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,950,579 | 8,625,962 | +675,383 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,452,024 | 8,168,803 | -283,221 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 6,401,712 | 6,227,259 | -174,453 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,540,121 | 2,488,491 | -51,630 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,869,573 | 1,965,916 | +96,343 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,249,086 | 1,880,015 | -369,071 | 0.25 | 0.19 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,734,928 | 1,585,970 | -148,958 | 0.54 | 0.46 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,949 | 1,482,079 | +5,130 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,161,125 | 1,130,328 | -30,797 | 3.07 | 2.81 | -0.26 | sell |
| Boston Partners | 966,139 | 880,539 | -85,600 | 0.09 | 0.08 | -0.01 | sell |
| River Road Asset Management, LLC | 244,936 | 823,262 | +578,326 | 0.25 | 0.78 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 785,319 | 734,608 | -50,711 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 324,103 | 727,768 | +403,665 | 0.06 | 0.10 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 921,578 | 725,269 | -196,309 | 2.74 | 1.88 | -0.86 | sell |
| Stephens Investment Management Group LLC | 720,943 | 719,847 | -1,096 | 0.85 | 0.81 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 453,616 | 700,604 | +246,988 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 699,641 | +699,641 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 738,636 | 698,864 | -39,772 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 345,259 | 610,354 | +265,095 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 272,204 | 607,834 | +335,630 | 0.03 | 0.06 | +0.03 | buy |
| FEDERATED HERMES, INC. | 688,505 | 590,861 | -97,644 | 0.11 | 0.09 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 183,312 | 583,627 | +400,315 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 413,582 | 534,083 | +120,501 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 523,598 | 517,549 | -6,049 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 552,089 | 517,457 | -34,632 | 0.01 | 0.01 | -0.00 | sell |
| Sio Capital Management, LLC | 557,615 | 500,304 | -57,311 | 12.89 | 7.16 | -5.73 | sell |
| MORGAN STANLEY | 378,528 | 464,734 | +86,206 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 551,891 | 424,229 | -127,662 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 526,893 | 415,876 | -111,017 | 0.08 | 0.06 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 374,108 | 361,743 | -12,365 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 132,181 | 346,431 | +214,250 | 0.02 | 0.04 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 329,547 | 343,727 | +14,180 | 0.16 | 0.16 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,718 | 342,266 | +284,548 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 345,310 | 313,594 | -31,716 | 0.08 | 0.08 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 260,750 | 272,275 | +11,525 | 0.10 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 270,566 | 270,566 | 0 | 0.09 | 0.09 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 321,640 | 265,359 | -56,281 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 224,546 | 258,604 | +34,058 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 235,620 | +235,620 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,069 | 231,401 | +133,332 | 0.01 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 183,239 | 213,995 | +30,756 | 0.91 | 1.02 | +0.10 | buy |
| Walleye Capital LLC | 201,012 | 198,739 | -2,273 | 0.15 | 0.10 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 522,577 | 194,969 | -327,608 | 0.04 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,807 | 192,679 | +55,872 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 181,565 | +181,565 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,410 | 173,168 | +13,758 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 192,773 | 172,630 | -20,143 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 120,700 | 163,600 | +42,900 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 186,573 | 162,628 | -23,945 | 0.02 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 137,870 | 162,265 | +24,395 | 0.08 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 14,040 | 160,842 | +146,802 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 171,308 | 155,743 | -15,565 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 145,014 | +145,014 | 0.00 | 0.65 | +0.65 | buy |
| JPMORGAN CHASE & CO | 200,331 | 140,559 | -59,772 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 196,298 | 137,435 | -58,863 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 22,787 | 131,989 | +109,202 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 57,526 | 129,373 | +71,847 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,237 | 124,679 | +111,442 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 228,488 | 121,703 | -106,785 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,345 | 117,523 | -822 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,403 | 112,698 | +31,295 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 111,410 | +111,410 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 109,207 | 111,107 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 316,116 | 108,811 | -207,305 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,219 | 108,169 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,321 | 107,385 | +4,064 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,638 | 106,663 | +5,025 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,765 | 102,886 | +64,121 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 102,030 | 101,529 | -501 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 100,177 | +100,177 | 0.00 | 0.50 | +0.50 | buy |
| Legal & General Group Plc | 100,632 | 96,789 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 95,814 | 91,388 | -4,426 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 84,465 | +84,465 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 80,036 | 83,252 | +3,216 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 0 | 80,396 | +80,396 | 0.00 | 0.32 | +0.32 | buy |
| Candriam S.C.A. | 0 | 79,349 | +79,349 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,364 | 76,803 | +59,439 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,051 | 76,334 | +38,283 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 86,021 | 76,162 | -9,859 | 0.18 | 0.15 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,262 | 71,445 | +4,183 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,579 | 67,394 | -9,185 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,824 | 66,837 | +21,013 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 62,324 | 64,519 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,236 | 61,956 | +9,720 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 27,311 | 61,284 | +33,973 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 10,900 | 60,361 | +49,461 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,350 | 58,695 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,988 | 58,030 | -2,958 | 0.03 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 11,477 | 55,325 | +43,848 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 65,186 | 55,183 | -10,003 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,841 | 54,567 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,204 | 53,154 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 57,658 | 53,119 | -4,539 | 0.12 | 0.11 | -0.01 | sell |
| NATIXIS | 0 | 53,000 | +53,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 32,842 | 50,440 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,517 | 46,034 | -122,483 | 0.02 | 0.01 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 3,858 | 44,761 | +40,903 | 0.03 | 0.19 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 44,583 | 42,521 | -2,062 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 42,100 | 42,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEUTHOLD GROUP, LLC | 40,707 | 41,228 | +521 | 0.41 | 0.38 | -0.02 | buy |