| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,214,937 | 10,252,387 | +1,037,450 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 9,595,041 | 9,476,540 | -118,501 | 0.02 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 3,930,813 | 3,752,311 | -178,502 | 3.29 | 3.00 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 3,531,343 | 3,533,116 | +1,773 | 0.59 | 0.59 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,482,819 | 3,522,519 | +39,700 | 0.44 | 0.45 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,486,207 | 2,517,242 | +31,035 | 1.06 | 1.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,759,507 | 2,487,041 | +727,534 | 0.62 | 0.81 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,334,073 | 2,054,398 | -279,675 | 0.32 | 0.24 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,852,450 | 1,893,618 | +41,168 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,833,455 | 1,882,328 | +48,873 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,265,895 | 1,770,972 | +505,077 | 0.24 | 0.31 | +0.07 | buy |
| STATE STREET CORP | 1,654,025 | 1,668,824 | +14,799 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,795,074 | 1,587,214 | -207,860 | 0.03 | 0.03 | -0.01 | sell |
| Boston Partners | 1,605,543 | 1,551,167 | -54,376 | 0.15 | 0.15 | -0.01 | sell |
| CITADEL ADVISORS LLC | 935,942 | 1,226,581 | +290,639 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,074,289 | 1,084,090 | +9,801 | 0.12 | 0.12 | +0.00 | buy |
| NORGES BANK | 1,011,005 | 1,007,629 | -3,376 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 906,825 | 972,422 | +65,597 | 0.12 | 0.12 | -0.00 | buy |
| WASATCH ADVISORS LP | 843,067 | 927,467 | +84,400 | 0.36 | 0.38 | +0.02 | buy |
| FEDERATED HERMES, INC. | 855,745 | 906,370 | +50,625 | 0.16 | 0.16 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 978,649 | 773,235 | -205,414 | 3.66 | 2.92 | -0.74 | sell |
| MORGAN STANLEY | 984,916 | 764,698 | -220,218 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 711,438 | 695,190 | -16,248 | 0.05 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 606,182 | 683,831 | +77,649 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,663 | 681,704 | -16,959 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 664,073 | 677,318 | +13,245 | 0.01 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,002,779 | 630,716 | -372,063 | 1.48 | 0.90 | -0.58 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 666,189 | 628,622 | -37,567 | 0.24 | 0.20 | -0.04 | sell |
| Polaris Capital Management, LLC | 640,700 | 621,100 | -19,600 | 2.59 | 2.53 | -0.07 | sell |
| NORTHERN TRUST CORP | 634,883 | 599,459 | -35,424 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 617,620 | 558,108 | -59,512 | 0.48 | 0.40 | -0.08 | sell |
| Qube Research & Technologies Ltd | 456,927 | 511,066 | +54,139 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 482,760 | 473,637 | -9,123 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 460,799 | 430,519 | -30,280 | 0.08 | 0.07 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 428,974 | 422,232 | -6,742 | 0.06 | 0.05 | -0.00 | sell |
| NewEdge Wealth, LLC | 396,634 | 410,151 | +13,517 | 0.66 | 0.67 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 272,792 | 407,562 | +134,770 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 411,211 | 392,113 | -19,098 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 282,249 | 391,307 | +109,058 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 395,752 | 385,997 | -9,755 | 1.22 | 1.12 | -0.10 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 384,132 | 383,146 | -986 | 1.16 | 1.09 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,911 | 366,856 | +101,945 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 404,372 | 360,095 | -44,277 | 0.17 | 0.14 | -0.03 | sell |
| Prevatt Capital Ltd | 310,000 | 350,000 | +40,000 | 8.52 | 8.37 | -0.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 89,276 | 319,428 | +230,152 | 0.11 | 0.39 | +0.28 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 497,483 | 318,687 | -178,796 | 2.90 | 1.75 | -1.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 307,575 | 301,955 | -5,620 | 0.08 | 0.08 | -0.00 | sell |
| SEI INVESTMENTS CO | 190,399 | 256,410 | +66,011 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 378,596 | 251,796 | -126,800 | 0.07 | 0.04 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 283,700 | 251,194 | -32,506 | 0.37 | 0.34 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 238,107 | 235,243 | -2,864 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 259,311 | 233,733 | -25,578 | 0.03 | 0.03 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 230,921 | 218,081 | -12,840 | 2.13 | 0.86 | -1.27 | sell |
| Solidarity Wealth, LLC | 189,542 | 216,171 | +26,629 | 4.81 | 4.98 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 212,132 | 204,438 | -7,694 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,566 | 197,881 | +3,315 | 0.01 | 0.01 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 185,313 | 194,163 | +8,850 | 3.62 | 3.63 | +0.01 | buy |
| Assenagon Asset Management S.A. | 196,479 | 182,885 | -13,594 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 181,832 | 181,442 | -390 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 152,346 | 178,221 | +25,875 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 165,227 | 175,739 | +10,512 | 0.24 | 0.23 | -0.01 | buy |
| Swiss National Bank | 176,500 | 171,600 | -4,900 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 192,714 | 170,305 | -22,409 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,067 | 169,115 | +20,048 | 0.04 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 167,440 | 168,231 | +791 | 0.02 | 0.02 | -0.00 | buy |
| DUDLEY & SHANLEY, INC. | 168,145 | 164,097 | -4,048 | 2.30 | 2.14 | -0.16 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,547 | 154,086 | -16,461 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 206,628 | 147,827 | -58,801 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 198,339 | 147,197 | -51,142 | 0.03 | 0.02 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 148,174 | 136,345 | -11,829 | 0.49 | 0.43 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 103,364 | 131,280 | +27,916 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,443 | 127,724 | +52,281 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 118,935 | 126,023 | +7,088 | 0.38 | 0.32 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 121,983 | 121,016 | -967 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 380,629 | 119,682 | -260,947 | 0.16 | 0.05 | -0.11 | sell |
| MARATHON CAPITAL MANAGEMENT | 119,717 | 118,718 | -999 | 2.32 | 2.30 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,681 | 116,987 | +18,306 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 107,306 | 116,208 | +8,902 | 0.08 | 0.08 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 115,355 | 116,160 | +805 | 0.23 | 0.21 | -0.03 | buy |
| Snowden Capital Advisors LLC | 88,004 | 112,734 | +24,730 | 0.22 | 0.25 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,205 | 104,898 | +6,693 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 129,462 | 102,788 | -26,674 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 89,933 | 101,847 | +11,914 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,245 | 101,001 | -9,244 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 98,747 | 100,361 | +1,614 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,463 | 99,335 | +62,872 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 97,660 | 95,479 | -2,181 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,254 | 88,958 | -10,296 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 98,089 | 87,561 | -10,528 | 0.02 | 0.02 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 87,288 | +87,288 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 71,189 | 86,681 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,598 | 86,114 | -4,484 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,567 | 85,774 | -5,793 | 0.02 | 0.02 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 82,825 | 81,790 | -1,035 | 0.22 | 0.20 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 78,310 | 76,792 | -1,518 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 71,318 | 74,668 | +3,350 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 68,792 | 74,414 | +5,622 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 89,652 | 73,154 | -16,498 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,679 | 69,584 | +37,905 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 69,262 | 69,262 | 0 | 0.06 | 0.06 | -0.01 | hold |