| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,026,747 | 11,806,644 | -1,220,103 | 0.05 | 0.05 | +0.00 | sell |
| VANGUARD GROUP INC | 10,686,608 | 10,715,970 | +29,362 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,757,744 | 3,849,442 | +91,698 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,885,244 | 3,844,544 | -40,700 | 0.29 | 0.39 | +0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,039,640 | 3,336,707 | +297,067 | 0.19 | 0.26 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 4,267,410 | 3,198,008 | -1,069,402 | 0.45 | 0.43 | -0.02 | sell |
| MORGAN STANLEY | 3,761,065 | 2,764,882 | -996,183 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,801,087 | 2,738,701 | -62,386 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,278,061 | 2,367,881 | +89,820 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,478,588 | 2,323,027 | +844,439 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,357,352 | 1,995,423 | -361,929 | 0.04 | 0.05 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,803,767 | 1,883,996 | +80,229 | 0.13 | 0.16 | +0.03 | buy |
| Invesco Ltd. | 1,292,406 | 1,357,379 | +64,973 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,397,297 | 1,304,645 | -92,652 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,211,423 | 1,142,372 | -69,051 | 0.01 | 0.01 | +0.00 | sell |
| Boston Trust Walden Corp | 1,477,341 | 1,137,111 | -340,230 | 0.54 | 0.52 | -0.01 | sell |
| ASSETMARK, INC | 1,055,002 | 1,077,590 | +22,588 | 0.18 | 0.23 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 963,663 | 1,024,895 | +61,232 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 906,832 | 963,832 | +57,000 | 0.43 | 0.59 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 929,565 | 937,435 | +7,870 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,868,281 | 899,911 | -968,370 | 0.09 | 0.06 | -0.03 | sell |
| Handelsbanken Fonder AB | 921,800 | 871,800 | -50,000 | 0.22 | 0.24 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 872,019 | 867,787 | -4,232 | 0.33 | 0.40 | +0.07 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 938,027 | 861,544 | -76,483 | 0.13 | 0.14 | +0.01 | sell |
| REINHART PARTNERS, LLC. | 741,211 | 756,153 | +14,942 | 1.57 | 1.99 | +0.42 | buy |
| GILDER GAGNON HOWE & CO LLC | 716,716 | 718,540 | +1,824 | 0.47 | 0.58 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 620,409 | 681,827 | +61,418 | 0.36 | 0.44 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 646,187 | 647,559 | +1,372 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 179,789 | 629,532 | +449,743 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 741,766 | 621,410 | -120,356 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 568,204 | 616,429 | +48,225 | 0.08 | 0.11 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 571,879 | 597,952 | +26,073 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 106,000 | 581,526 | +475,526 | 0.01 | 0.06 | +0.05 | buy |
| HENNESSY ADVISORS INC | 498,700 | 569,000 | +70,300 | 1.21 | 1.54 | +0.33 | buy |
| DEUTSCHE BANK AG\ | 551,180 | 532,209 | -18,971 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 130,144 | 520,930 | +390,786 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,538,410 | 518,712 | -1,019,698 | 0.22 | 0.10 | -0.13 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 560,572 | 507,370 | -53,202 | 0.47 | 0.57 | +0.09 | sell |
| Amundi | 465,798 | 495,756 | +29,958 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,061,738 | 489,569 | -572,169 | 0.14 | 0.08 | -0.06 | sell |
| Allianz Asset Management GmbH | 438,209 | 475,200 | +36,991 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 482,853 | 466,298 | -16,555 | 0.03 | 0.03 | +0.01 | sell |
| ABN AMRO Bank N.V. | 530,536 | 438,389 | -92,147 | 0.42 | 0.42 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 442,401 | 435,724 | -6,677 | 0.20 | 0.24 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 430,431 | 427,763 | -2,668 | 0.01 | 0.02 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 589,654 | 419,275 | -170,379 | 1.66 | 1.54 | -0.12 | sell |
| Boston Common Asset Management, LLC | 512,235 | 399,038 | -113,197 | 0.56 | 0.62 | +0.05 | sell |
| PENN DAVIS MCFARLAND INC | 445,256 | 390,480 | -54,776 | 3.64 | 3.91 | +0.26 | sell |
| Bragg Financial Advisors, Inc | 375,994 | 376,149 | +155 | 0.86 | 1.09 | +0.23 | buy |
| RHUMBLINE ADVISERS | 319,632 | 322,943 | +3,311 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 459,852 | 320,591 | -139,261 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 258,574 | 286,856 | +28,282 | 0.16 | 0.23 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 53,625 | 276,826 | +223,201 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 177,586 | 270,967 | +93,381 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 124,651 | 253,703 | +129,052 | 0.01 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 240,336 | 232,817 | -7,519 | 0.03 | 0.03 | +0.01 | sell |
| Genus Capital Management Inc. | 0 | 228,163 | +228,163 | 0.00 | 1.91 | +1.91 | buy |
| ALLIANCEBERNSTEIN L.P. | 223,574 | 222,417 | -1,157 | 0.00 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 47,668 | 220,792 | +173,124 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 220,674 | +220,674 | 0.00 | 0.08 | +0.08 | buy |
| Moran Wealth Management, LLC | 210,112 | 204,790 | -5,322 | 0.36 | 0.43 | +0.07 | sell |
| Swiss National Bank | 201,050 | 200,450 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 182,340 | 197,789 | +15,449 | 0.37 | 0.45 | +0.09 | buy |
| HANCOCK WHITNEY CORP | 187,350 | 194,287 | +6,937 | 0.33 | 0.43 | +0.10 | buy |
| BARCLAYS PLC | 241,687 | 185,229 | -56,458 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 259,127 | 184,340 | -74,787 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 187,033 | 183,852 | -3,181 | 0.04 | 0.04 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 190,085 | 175,633 | -14,452 | 0.02 | 0.02 | +0.00 | sell |
| PGGM Investments | 409,719 | 171,855 | -237,864 | 0.30 | 0.16 | -0.14 | sell |
| Vestcor Inc | 76,140 | 171,485 | +95,345 | 0.12 | 0.38 | +0.25 | buy |
| Walleye Capital LLC | 0 | 170,070 | +170,070 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 168,782 | 168,472 | -310 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 32,666 | 163,752 | +131,086 | 0.00 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 335,093 | 155,081 | -180,012 | 0.09 | 0.05 | -0.04 | sell |
| Candriam S.C.A. | 16,372 | 152,412 | +136,040 | 0.01 | 0.06 | +0.06 | buy |
| Pier Capital, LLC | 138,378 | 142,450 | +4,072 | 0.95 | 1.26 | +0.31 | buy |
| CW Advisors, LLC | 158,800 | 138,749 | -20,051 | 0.14 | 0.15 | +0.01 | sell |
| Trexquant Investment LP | 108,084 | 138,223 | +30,139 | 0.12 | 0.18 | +0.06 | buy |
| Clean Yield Group | 150,754 | 133,387 | -17,367 | 3.05 | 3.35 | +0.29 | sell |
| Retirement Systems of Alabama | 127,199 | 127,534 | +335 | 0.03 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,711 | 122,657 | +2,946 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,591 | 119,188 | -7,403 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 121,613 | 116,462 | -5,151 | 0.01 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 130,061 | 113,177 | -16,884 | 0.03 | 0.03 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 107,344 | 110,115 | +2,771 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,191 | 107,529 | -16,662 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 108,267 | 106,005 | -2,262 | 0.04 | 0.05 | +0.01 | sell |
| Robeco Schweiz AG | 0 | 105,177 | +105,177 | 0.00 | 0.12 | +0.12 | buy |
| White Pine Investment CO | 106,009 | 103,967 | -2,042 | 1.65 | 1.98 | +0.33 | sell |
| Pekin Hardy Strauss, Inc. | 115,064 | 103,315 | -11,749 | 0.83 | 0.91 | +0.08 | sell |
| VISTA INVESTMENT PARTNERS LLC | 103,104 | 103,034 | -70 | 1.82 | 2.28 | +0.46 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,097 | 102,639 | -6,458 | 0.01 | 0.01 | +0.00 | sell |
| FORTE CAPITAL LLC /ADV | 98,724 | 98,892 | +168 | 0.65 | 0.79 | +0.14 | buy |
| LPL Financial LLC | 19,653 | 98,888 | +79,235 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 98,437 | +98,437 | 0.00 | 0.41 | +0.41 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,449 | 96,749 | +300 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 125,300 | 95,438 | -29,862 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 148,778 | 94,717 | -54,061 | 0.01 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 93,800 | 93,500 | -300 | 2.07 | 2.24 | +0.16 | sell |
| Advisors Preferred, LLC | 0 | 90,207 | +90,207 | 0.00 | 0.97 | +0.97 | buy |