| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,745,697 | 12,993,015 | +247,318 | 0.07 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 9,362,175 | 9,151,945 | -210,230 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 3,617,123 | 3,789,323 | +172,200 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,423,419 | 3,200,824 | -222,595 | 0.49 | 0.51 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 3,210,604 | 2,849,304 | -361,300 | 0.66 | 0.71 | +0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,576,156 | 2,652,996 | +76,840 | 0.97 | 1.09 | +0.11 | buy |
| LONDON CO OF VIRGINIA | 2,570,601 | 2,555,704 | -14,897 | 1.30 | 1.51 | +0.21 | sell |
| Burgundy Asset Management Ltd. | 3,043,836 | 2,471,792 | -572,044 | 2.90 | 2.70 | -0.20 | sell |
| LOOMIS SAYLES & CO L P | 593,044 | 2,378,731 | +1,785,687 | 0.07 | 0.32 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,961,834 | 1,962,381 | +547 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,878,492 | 1,857,591 | -20,901 | 0.04 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 1,682,076 | 1,676,496 | -5,580 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,764,188 | 1,545,087 | -219,101 | 0.23 | 0.22 | -0.02 | sell |
| Pacer Advisors, Inc. | 1,682,734 | 1,410,141 | -272,593 | 0.35 | 0.33 | -0.01 | sell |
| Invesco Ltd. | 1,358,111 | 1,181,966 | -176,145 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 1,439,175 | 1,090,237 | -348,938 | 0.16 | 0.14 | -0.02 | sell |
| Allianz Asset Management GmbH | 992,343 | 1,061,351 | +69,008 | 0.15 | 0.17 | +0.02 | buy |
| NORGES BANK | 997,176 | 1,007,924 | +10,748 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 920,626 | 956,691 | +36,065 | 0.19 | 0.23 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,918 | 892,421 | -22,497 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 750,661 | 844,450 | +93,789 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 883,344 | 785,590 | -97,754 | 0.12 | 0.12 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 642,298 | 656,336 | +14,038 | 0.05 | 0.06 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 662,739 | 632,481 | -30,258 | 2.87 | 3.09 | +0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 660,422 | 619,015 | -41,407 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 668,492 | 590,944 | -77,548 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 636,205 | 588,615 | -47,590 | 1.06 | 1.18 | +0.12 | sell |
| Qube Research & Technologies Ltd | 393,691 | 587,218 | +193,527 | 0.07 | 0.10 | +0.03 | buy |
| Polaris Capital Management, LLC | 596,800 | 548,200 | -48,600 | 2.82 | 2.86 | +0.03 | sell |
| WASATCH ADVISORS LP | 714,716 | 539,240 | -175,476 | 0.34 | 0.29 | -0.05 | sell |
| NORTHERN TRUST CORP | 564,102 | 530,811 | -33,291 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 542,900 | 506,582 | -36,318 | 0.03 | 0.03 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,510 | 505,321 | +24,811 | 0.40 | 0.45 | +0.05 | buy |
| NewEdge Wealth, LLC | 426,543 | 478,519 | +51,976 | 0.74 | 0.90 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,931 | 444,518 | +435,587 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 607,283 | 436,439 | -170,844 | 0.22 | 0.17 | -0.06 | sell |
| Prevatt Capital Ltd | 350,000 | 395,000 | +45,000 | 11.18 | 12.48 | +1.30 | buy |
| HARRIS ASSOCIATES L P | 417,032 | 389,767 | -27,265 | 0.05 | 0.06 | +0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 379,687 | 360,447 | -19,240 | 1.29 | 1.40 | +0.11 | sell |
| JPMORGAN CHASE & CO | 366,840 | 355,099 | -11,741 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 352,198 | 348,123 | -4,075 | 0.16 | 0.17 | +0.01 | sell |
| BURNEY CO/ | 357,661 | 343,488 | -14,173 | 1.22 | 1.31 | +0.09 | sell |
| Robeco Institutional Asset Management B.V. | 402,998 | 342,871 | -60,127 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 451,837 | 330,259 | -121,578 | 0.04 | 0.03 | -0.01 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 316,594 | 308,134 | -8,460 | 2.09 | 2.40 | +0.32 | sell |
| CITADEL ADVISORS LLC | 286,133 | 305,702 | +19,569 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,740 | 304,230 | +28,490 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 183,403 | 301,365 | +117,962 | 0.02 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,148 | 297,113 | +51,965 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 94,698 | 296,001 | +201,303 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 247,318 | 293,753 | +46,435 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 351,260 | 290,835 | -60,425 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 284,331 | 258,426 | -25,905 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 246,461 | 243,024 | -3,437 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 250,050 | 240,314 | -9,736 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 201,096 | 227,851 | +26,755 | 0.00 | 0.01 | +0.00 | buy |
| Solidarity Wealth, LLC | 223,952 | 225,731 | +1,779 | 5.83 | 6.35 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 160,989 | 203,365 | +42,376 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,063 | 187,251 | -29,812 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 73,648 | 186,358 | +112,710 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 154,051 | 183,424 | +29,373 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,963 | 183,210 | -4,753 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 170,800 | 171,400 | +600 | 0.01 | 0.01 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 164,097 | 164,097 | 0 | 2.46 | 2.74 | +0.27 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,528 | 158,110 | +30,582 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 205,633 | 156,340 | -49,293 | 0.34 | 0.30 | -0.04 | sell |
| Foyston, Gordon, & Payne Inc | 182,515 | 155,065 | -27,450 | 4.37 | 4.44 | +0.06 | sell |
| ISTHMUS PARTNERS, LLC | 162,491 | 152,892 | -9,599 | 1.85 | 2.01 | +0.15 | sell |
| Pacer Advisors, Inc. | 0 | 151,000 | +151,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,197 | 144,951 | +92,754 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 111,550 | 139,326 | +27,776 | 0.09 | 0.10 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 124,145 | 131,095 | +6,950 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,317 | 125,354 | +14,037 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 154,548 | 124,910 | -29,638 | 0.23 | 0.20 | -0.04 | sell |
| ROYAL BANK OF CANADA | 102,913 | 121,523 | +18,610 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 126,023 | 119,179 | -6,844 | 0.33 | 0.30 | -0.02 | sell |
| Quantinno Capital Management LP | 80,996 | 118,430 | +37,434 | 0.10 | 0.13 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 87,828 | 114,738 | +26,910 | 0.06 | 0.09 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 184,254 | 113,823 | -70,431 | 2.19 | 1.67 | -0.53 | sell |
| ROYCE & ASSOCIATES LP | 111,117 | 111,117 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Kingsview Wealth Management, LLC | 116,009 | 103,024 | -12,985 | 0.23 | 0.22 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 124,388 | 102,533 | -21,855 | 0.45 | 0.43 | -0.03 | sell |
| Bridgewater Associates, LP | 88,202 | 101,295 | +13,093 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 100,752 | 100,752 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 95,806 | 97,803 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,864 | 94,110 | -5,754 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,898 | 93,398 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Artemis Investment Management LLP | 47,894 | 90,468 | +42,574 | 0.07 | 0.14 | +0.07 | buy |
| Treasurer of the State of North Carolina | 86,336 | 90,459 | +4,123 | 0.03 | 0.04 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 118,018 | 88,712 | -29,306 | 2.75 | 2.39 | -0.35 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,958 | 87,978 | -980 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,974 | 87,964 | +5,990 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,981 | 87,934 | -47,047 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 137,401 | 81,930 | -55,471 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,710 | 81,473 | -2,237 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 76,922 | 80,527 | +3,605 | 0.35 | 0.36 | +0.01 | buy |
| Cerity Partners LLC | 95,837 | 80,171 | -15,666 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 76,544 | 78,009 | +1,465 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 68,446 | 77,344 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 93,088 | 77,180 | -15,908 | 0.03 | 0.03 | -0.00 | sell |