| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,819,512 | 12,185,991 | -633,521 | 0.08 | 0.07 | -0.01 | sell |
| VANGUARD GROUP INC | 8,982,435 | 8,816,915 | -165,520 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,796,116 | 3,840,151 | +44,035 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,115,224 | 2,958,524 | -156,700 | 0.45 | 0.37 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,630,338 | 2,932,050 | +301,712 | 0.98 | 1.02 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 2,624,870 | 2,504,060 | -120,810 | 0.60 | 0.56 | -0.05 | sell |
| LONDON CO OF VIRGINIA | 2,451,905 | 2,350,571 | -101,334 | 1.34 | 1.26 | -0.07 | sell |
| Burgundy Asset Management Ltd. | 2,234,446 | 2,228,704 | -5,742 | 2.22 | 2.06 | -0.16 | sell |
| LOOMIS SAYLES & CO L P | 2,589,720 | 2,209,560 | -380,160 | 0.36 | 0.26 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,066,792 | 1,966,429 | -100,363 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,610,913 | 1,915,887 | +304,974 | 0.16 | 0.15 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,867,799 | 1,874,772 | +6,973 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,634,507 | 1,652,290 | +17,783 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,138,259 | 1,544,799 | +406,540 | 0.23 | 0.28 | +0.04 | buy |
| Qube Research & Technologies Ltd | 532,862 | 1,215,897 | +683,035 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 1,262,619 | 1,138,978 | -123,641 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,048,219 | 1,081,292 | +33,073 | 0.15 | 0.14 | -0.01 | buy |
| NORGES BANK | 1,068,823 | 1,056,394 | -12,429 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 837,010 | 1,029,181 | +192,171 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 1,073,891 | 936,605 | -137,286 | 0.12 | 0.10 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 640,217 | 866,363 | +226,146 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 845,715 | 848,153 | +2,438 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 929,434 | 847,251 | -82,183 | 0.19 | 0.17 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 830,506 | 845,222 | +14,716 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 749,036 | 814,955 | +65,919 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 633,547 | 725,513 | +91,966 | 0.34 | 0.36 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 381,447 | 712,727 | +331,280 | 0.06 | 0.11 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 783,332 | 678,285 | -105,047 | 0.11 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 582,648 | 638,600 | +55,952 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 606,146 | 610,495 | +4,349 | 2.66 | 2.55 | -0.11 | buy |
| NewEdge Wealth, LLC | 509,912 | 547,058 | +37,146 | 0.88 | 0.75 | -0.13 | buy |
| Clark Capital Management Group, Inc. | 65,238 | 513,953 | +448,715 | 0.04 | 0.34 | +0.29 | buy |
| NORTHERN TRUST CORP | 542,447 | 493,735 | -48,712 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 498,867 | 489,375 | -9,492 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,614 | 432,169 | +100,555 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 214,907 | 375,679 | +160,772 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 288,674 | 365,242 | +76,568 | 0.05 | 0.06 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 359,262 | 356,944 | -2,318 | 1.27 | 1.20 | -0.07 | sell |
| JPMORGAN CHASE & CO | 390,611 | 354,714 | -35,897 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 330,442 | 334,142 | +3,700 | 0.23 | 0.22 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 391,430 | 328,812 | -62,618 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 329,265 | 323,881 | -5,384 | 1.15 | 1.04 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,960 | 317,480 | +241,520 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 493,800 | 308,700 | -185,100 | 2.70 | 1.95 | -0.75 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 299,890 | 298,398 | -1,492 | 2.16 | 1.97 | -0.18 | sell |
| UBS Group AG | 894,282 | 298,090 | -596,192 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 155,238 | 293,546 | +138,308 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,658 | 290,203 | +20,545 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 316,106 | 285,487 | -30,619 | 0.06 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 281,789 | 273,070 | -8,719 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 273,309 | 272,012 | -1,297 | 0.01 | 0.01 | -0.00 | sell |
| Solidarity Wealth, LLC | 274,259 | 272,001 | -2,258 | 6.47 | 6.04 | -0.42 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 215,684 | 252,089 | +36,405 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 104,249 | 241,586 | +137,337 | 0.08 | 0.14 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 272,496 | 231,296 | -41,200 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 112,255 | 230,795 | +118,540 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 206,109 | 229,066 | +22,957 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 144,656 | 222,819 | +78,163 | 0.09 | 0.09 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 254,733 | 219,574 | -35,159 | 0.04 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 186,736 | 219,408 | +32,672 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,861 | 214,127 | -28,734 | 0.05 | 0.04 | -0.01 | sell |
| Treasurer of the State of North Carolina | 92,143 | 204,208 | +112,065 | 0.04 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 200,210 | +200,210 | 0.00 | 0.21 | +0.21 | buy |
| Bridgewater Associates, LP | 147,855 | 191,591 | +43,736 | 0.07 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 6,102 | 185,345 | +179,243 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 370,050 | 184,797 | -185,253 | 0.03 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,379 | 182,506 | +3,127 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,583 | 180,814 | +159,231 | 0.02 | 0.13 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 13,318 | 168,447 | +155,129 | 0.02 | 0.36 | +0.34 | buy |
| SEI INVESTMENTS CO | 206,486 | 167,160 | -39,326 | 0.03 | 0.02 | -0.01 | sell |
| DUDLEY & SHANLEY, INC. | 164,247 | 164,547 | +300 | 2.47 | 2.45 | -0.02 | buy |
| Swiss National Bank | 167,800 | 163,300 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 93,727 | 160,427 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 152,694 | 153,528 | +834 | 1.83 | 1.70 | -0.13 | buy |
| DEUTSCHE BANK AG\ | 44,445 | 148,125 | +103,680 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,723 | 146,938 | -2,785 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,109 | 139,204 | +7,095 | 0.24 | 0.24 | -0.01 | buy |
| Engineers Gate Manager LP | 38,001 | 134,764 | +96,763 | 0.06 | 0.16 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,421 | 130,666 | +31,245 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,727 | 130,395 | -46,332 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 0 | 125,000 | +125,000 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,584 | 124,449 | -50,135 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 401,035 | 121,536 | -279,499 | 0.15 | 0.05 | -0.11 | sell |
| Empowered Funds, LLC | 131,671 | 119,915 | -11,756 | 0.18 | 0.13 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,639 | 115,809 | +18,170 | 0.22 | 0.26 | +0.04 | buy |
| ALGERT GLOBAL LLC | 112,479 | 113,769 | +1,290 | 0.27 | 0.23 | -0.04 | buy |
| Foyston, Gordon, & Payne Inc | 103,702 | 110,605 | +6,903 | 2.45 | 2.39 | -0.06 | buy |
| Legal & General Group Plc | 105,031 | 108,950 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,107 | 106,171 | +39,064 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 85,375 | 101,474 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 96,646 | 101,460 | +4,814 | 0.17 | 0.16 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 98,747 | 100,752 | +2,005 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 102,882 | 98,801 | -4,081 | 0.11 | 0.10 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,028 | 95,990 | +9,962 | 0.03 | 0.03 | +0.00 | buy |
| Magnetar Financial LLC | 21,363 | 94,510 | +73,147 | 0.03 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 72,631 | 93,196 | +20,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,978 | 88,808 | +830 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,188 | 88,348 | -10,840 | 0.16 | 0.23 | +0.07 | sell |
| REINHART PARTNERS, LLC. | 96,498 | 88,266 | -8,232 | 0.34 | 0.29 | -0.05 | sell |
| RHUMBLINE ADVISERS | 91,815 | 87,461 | -4,354 | 0.01 | 0.01 | -0.00 | sell |