| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,076,203 | 5,223,912 | +147,709 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,471,216 | 1,514,758 | +43,542 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,510,841 | 1,233,243 | -277,598 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 1,158,538 | 1,207,260 | +48,722 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,586 | 1,117,453 | +154,867 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,545 | 942,145 | +827,600 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 891,847 | 905,348 | +13,501 | 0.07 | 0.07 | +0.00 | buy |
| EARNEST PARTNERS LLC | 945,565 | 896,981 | -48,584 | 0.68 | 0.76 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 887,407 | 827,150 | -60,257 | 0.11 | 0.11 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 785,161 | 733,708 | -51,453 | 6.54 | 7.52 | +0.99 | sell |
| LSV ASSET MANAGEMENT | 719,149 | 631,500 | -87,649 | 0.27 | 0.27 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 547,992 | 542,924 | -5,068 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 551,045 | 514,640 | -36,405 | 0.05 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 505,555 | 510,918 | +5,363 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 509,812 | +509,812 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,708 | 509,812 | -35,896 | 0.01 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 488,201 | +488,201 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 511,126 | 449,930 | -61,196 | 0.09 | 0.09 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 441,900 | 437,300 | -4,600 | 2.94 | 2.78 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 305,544 | 435,066 | +129,522 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 403,167 | 386,902 | -16,265 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 238,105 | 384,151 | +146,046 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 459,504 | 362,239 | -97,265 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 338,854 | 359,481 | +20,627 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 255,374 | 347,767 | +92,393 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 320,285 | 302,855 | -17,430 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 315,006 | 300,972 | -14,034 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 310,710 | 296,758 | -13,952 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 549,164 | 294,787 | -254,377 | 0.07 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 349,566 | 292,588 | -56,978 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 124,109 | 290,958 | +166,849 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 345,303 | 287,470 | -57,833 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 308,025 | 264,760 | -43,265 | 0.07 | 0.07 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 203,608 | 257,812 | +54,204 | 0.19 | 0.30 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,628 | 215,657 | +64,029 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 0 | 205,531 | +205,531 | 0.00 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 190,000 | 190,000 | 0 | 1.18 | 1.04 | -0.14 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 201,401 | 171,566 | -29,835 | 0.74 | 0.71 | -0.03 | sell |
| ALGERT GLOBAL LLC | 225,306 | 171,129 | -54,177 | 0.59 | 0.47 | -0.11 | sell |
| Lightrock Netherlands B.V. | 154,606 | 166,406 | +11,800 | 3.20 | 3.32 | +0.13 | buy |
| Allianz Asset Management GmbH | 310,902 | 162,075 | -148,827 | 0.06 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 169,000 | 161,597 | -7,403 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 219,223 | 160,483 | -58,740 | 0.39 | 0.45 | +0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 154,891 | 147,514 | -7,377 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 125,718 | 143,168 | +17,450 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,882 | 119,013 | -2,869 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 123,257 | 118,821 | -4,436 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,081 | 116,894 | -32,187 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 115,975 | 103,951 | -12,024 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,400 | 103,800 | +44,400 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 85,488 | 101,534 | +16,046 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,556 | 100,295 | +63,739 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 97,908 | +97,908 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 164,750 | 97,601 | -67,149 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 100,854 | 97,246 | -3,608 | 1.70 | 1.87 | +0.17 | sell |
| Trexquant Investment LP | 90,821 | 96,426 | +5,605 | 0.11 | 0.14 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,138 | 92,369 | +7,231 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 106,507 | 84,224 | -22,283 | 0.19 | 0.18 | -0.01 | sell |
| Russell Investments Group, Ltd. | 70,625 | 81,800 | +11,175 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 68,747 | 81,387 | +12,640 | 0.04 | 0.05 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 0 | 80,000 | +80,000 | 0.00 | 6.35 | +6.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,506 | 75,487 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,708 | 75,331 | -1,377 | 0.00 | 0.00 | +0.00 | sell |
| MIROVA | 67,438 | 75,268 | +7,830 | 0.48 | 0.65 | +0.17 | buy |
| Corient Private Wealth LLC | 72,292 | 74,555 | +2,263 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 73,100 | 74,000 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Management L.L.C. | 73,665 | 73,760 | +95 | 3.66 | 3.78 | +0.11 | buy |
| HSBC HOLDINGS PLC | 39,987 | 72,021 | +32,034 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 36,516 | 68,935 | +32,419 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 134,661 | 68,157 | -66,504 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,192 | 66,901 | -7,291 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 64,921 | 66,221 | +1,300 | 0.31 | 0.35 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,092 | 65,868 | +776 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,496 | 61,987 | +7,491 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,186 | 61,158 | -12,028 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 36,861 | 58,458 | +21,597 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 54,681 | 55,747 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 19,289 | 55,597 | +36,308 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,197 | 55,353 | -9,844 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 56,710 | 54,162 | -2,548 | 1.49 | 1.62 | +0.13 | sell |
| Neuberger Berman Group LLC | 8,084 | 53,243 | +45,159 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,846 | 53,026 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 53,829 | 52,953 | -876 | 0.28 | 0.32 | +0.04 | sell |
| Legal & General Group Plc | 53,271 | 52,719 | -552 | 0.00 | 0.00 | +0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 52,375 | +52,375 | 0.00 | 0.34 | +0.34 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 43,076 | 51,373 | +8,297 | 0.34 | 0.50 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 50,500 | +50,500 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 62,922 | 50,396 | -12,526 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 59,090 | 48,974 | -10,116 | 0.12 | 0.12 | -0.00 | sell |
| FEDERATED HERMES, INC. | 54,852 | 48,020 | -6,832 | 0.02 | 0.02 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 47,758 | 47,758 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 58,436 | 47,684 | -10,752 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 49,956 | 45,408 | -4,548 | 0.16 | 0.18 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 45,299 | 45,339 | +40 | 0.01 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 51,200 | 44,365 | -6,835 | 1.17 | 1.27 | +0.11 | sell |
| Lumbard & Kellner, LLC | 44,177 | 44,024 | -153 | 2.66 | 3.12 | +0.46 | sell |
| CSM Advisors, LLC | 61,363 | 43,731 | -17,632 | 0.26 | 0.22 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,135 | 43,429 | -2,706 | 0.02 | 0.02 | +0.00 | sell |
| Altshuler Shaham Ltd | 0 | 43,002 | +43,002 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,737 | 42,628 | -1,109 | 0.01 | 0.01 | +0.00 | sell |