| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,185,991 | 11,924,156 | -261,835 | 0.07 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 8,816,915 | 8,674,081 | -142,834 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,840,151 | 3,914,840 | +74,689 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,958,524 | 3,034,124 | +75,600 | 0.37 | 0.34 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,932,050 | 2,847,295 | -84,755 | 1.02 | 0.82 | -0.19 | sell |
| LSV ASSET MANAGEMENT | 2,504,060 | 2,438,981 | -65,079 | 0.56 | 0.46 | -0.10 | sell |
| LONDON CO OF VIRGINIA | 2,350,571 | 2,241,678 | -108,893 | 1.26 | 1.05 | -0.21 | sell |
| Burgundy Asset Management Ltd. | 2,228,704 | 2,210,926 | -17,778 | 2.06 | 1.82 | -0.24 | sell |
| Boston Partners | 936,605 | 2,038,429 | +1,101,824 | 0.10 | 0.18 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,966,429 | 1,980,308 | +13,879 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,874,772 | 1,907,768 | +32,996 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,915,887 | 1,888,335 | -27,552 | 0.15 | 0.10 | -0.05 | sell |
| STATE STREET CORP | 1,652,290 | 1,577,188 | -75,102 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,544,799 | 1,407,176 | -137,623 | 0.28 | 0.21 | -0.07 | sell |
| Qube Research & Technologies Ltd | 1,215,897 | 1,270,098 | +54,201 | 0.16 | 0.15 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 845,222 | 1,166,223 | +321,001 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,138,978 | 1,129,233 | -9,745 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,029,181 | 1,089,572 | +60,391 | 0.08 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,081,292 | 1,018,679 | -62,613 | 0.14 | 0.11 | -0.03 | sell |
| UBS Group AG | 298,090 | 960,548 | +662,458 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,153 | 856,020 | +7,867 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 814,955 | 820,629 | +5,674 | 0.01 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 725,513 | 744,549 | +19,036 | 0.36 | 0.34 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 678,285 | 717,370 | +39,085 | 0.08 | 0.07 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 712,727 | 710,157 | -2,570 | 0.11 | 0.10 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 489,375 | 703,224 | +213,849 | 0.03 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 610,495 | 607,064 | -3,431 | 2.55 | 2.23 | -0.32 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 847,251 | 578,955 | -268,296 | 0.17 | 0.09 | -0.08 | sell |
| NewEdge Wealth, LLC | 547,058 | 562,886 | +15,828 | 0.75 | 0.65 | -0.10 | buy |
| Quantinno Capital Management LP | 222,819 | 559,717 | +336,898 | 0.09 | 0.13 | +0.04 | buy |
| Bank of New York Mellon Corp | 638,600 | 537,511 | -101,089 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 375,679 | 532,089 | +156,410 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 493,735 | 483,710 | -10,025 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 293,546 | 450,334 | +156,788 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,797 | 431,001 | +246,204 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 354,714 | 377,739 | +23,025 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,480 | 352,580 | +35,100 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 356,944 | 345,942 | -11,002 | 1.20 | 0.98 | -0.22 | sell |
| Amundi | 27,547 | 343,119 | +315,572 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 230,795 | 335,279 | +104,484 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 332,466 | +332,466 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 334,142 | 332,342 | -1,800 | 0.22 | 0.18 | -0.04 | sell |
| BURNEY CO/ | 323,881 | 318,771 | -5,110 | 1.04 | 0.86 | -0.18 | sell |
| TUDOR INVESTMENT CORP ET AL | 180,814 | 314,434 | +133,620 | 0.13 | 0.17 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,812 | 314,183 | -14,629 | 0.01 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 308,700 | 303,100 | -5,600 | 1.95 | 1.69 | -0.26 | sell |
| Solidarity Wealth, LLC | 272,001 | 278,090 | +6,089 | 6.04 | 5.08 | -0.97 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,169 | 274,703 | -157,466 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 191,591 | 273,666 | +82,075 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 27,146 | 272,270 | +245,124 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,171 | 271,440 | +165,269 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 229,066 | 270,577 | +41,511 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 185,345 | 269,488 | +84,143 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,203 | 268,353 | -21,850 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 56,270 | 264,569 | +208,299 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 219,408 | 256,868 | +37,460 | 0.01 | 0.01 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 298,398 | 256,329 | -42,069 | 1.97 | 1.51 | -0.47 | sell |
| FRANKLIN RESOURCES INC | 273,070 | 255,881 | -17,189 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 160,427 | 221,442 | +61,015 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 219,902 | +219,902 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,449 | 209,814 | +85,365 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 272,012 | 205,698 | -66,314 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 47,204 | 204,870 | +157,666 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 204,208 | 202,139 | -2,069 | 0.06 | 0.05 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 200,210 | 195,159 | -5,051 | 0.21 | 0.23 | +0.03 | sell |
| Engineers Gate Manager LP | 134,764 | 194,123 | +59,359 | 0.16 | 0.19 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,127 | 191,738 | -22,389 | 0.04 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 252,089 | 175,587 | -76,502 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,506 | 174,680 | -7,826 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 167,160 | 171,070 | +3,910 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,206 | 170,133 | +149,927 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 139,204 | 167,020 | +27,816 | 0.24 | 0.24 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 166,996 | +166,996 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 365,242 | 166,249 | -198,993 | 0.06 | 0.02 | -0.04 | sell |
| ALGERT GLOBAL LLC | 113,769 | 164,729 | +50,960 | 0.23 | 0.23 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 164,547 | 164,547 | 0 | 2.45 | 2.25 | -0.21 | hold |
| Swiss National Bank | 163,300 | 163,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 93,196 | 157,793 | +64,597 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 153,528 | 151,683 | -1,845 | 1.70 | 0.00 | -1.70 | sell |
| Gotham Asset Management, LLC | 241,586 | 149,873 | -91,713 | 0.14 | 0.06 | -0.08 | sell |
| Neuberger Berman Group LLC | 20,777 | 148,343 | +127,566 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,737 | 145,436 | +139,699 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 142,674 | +142,674 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,395 | 141,118 | +10,723 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,938 | 137,269 | -9,669 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 13,700 | 131,915 | +118,215 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 219,574 | 130,209 | -89,365 | 0.04 | 0.02 | -0.02 | sell |
| Verition Fund Management LLC | 21,030 | 127,354 | +106,324 | 0.01 | 0.06 | +0.05 | buy |
| Empowered Funds, LLC | 119,915 | 124,540 | +4,625 | 0.13 | 0.11 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,220 | 123,992 | +75,772 | 0.18 | 0.29 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,666 | 123,976 | -6,690 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,536 | 117,036 | -4,500 | 0.05 | 0.04 | -0.01 | sell |
| Glenmede Investment Management, LP | 123,127 | 116,810 | -6,317 | 0.06 | 0.05 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 101,460 | 116,434 | +14,974 | 0.16 | 0.15 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 3,261 | 112,136 | +108,875 | 0.00 | 0.13 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 115,809 | 109,674 | -6,135 | 0.26 | 0.21 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 98,801 | 104,722 | +5,921 | 0.10 | 0.09 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 73,145 | 103,277 | +30,132 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 100,752 | 100,752 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 74,317 | 100,669 | +26,352 | 0.04 | 0.03 | -0.02 | buy |