| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,806,048 | 10,179,139 | +373,091 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 5,692,326 | 6,198,543 | +506,217 | 0.27 | 0.24 | -0.02 | buy |
| STATE STREET CORP | 4,219,263 | 4,221,824 | +2,561 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,984,123 | 2,288,768 | +304,645 | 3.07 | 3.04 | -0.04 | buy |
| FIL Ltd | 2,016,300 | 2,106,400 | +90,100 | 0.07 | 0.07 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,017,473 | 2,002,432 | +984,959 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,870,354 | 1,957,145 | +86,791 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,636,936 | 1,698,238 | +61,302 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,532,922 | 1,614,101 | -918,821 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,570,940 | 1,567,403 | -3,537 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,484,719 | 1,254,819 | -229,900 | 0.08 | 0.06 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 3,411,423 | 1,154,794 | -2,256,629 | 0.18 | 0.05 | -0.13 | sell |
| Invenomic Capital Management LP | 681,835 | 1,072,445 | +390,610 | 1.28 | 1.86 | +0.58 | buy |
| Assenagon Asset Management S.A. | 238,428 | 991,370 | +752,942 | 0.03 | 0.09 | +0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 692,768 | 960,238 | +267,470 | 0.17 | 0.20 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,674 | 940,885 | +49,211 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 713,892 | 882,108 | +168,216 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 851,274 | 874,093 | +22,819 | 0.15 | 0.12 | -0.03 | buy |
| NORTHERN TRUST CORP | 891,659 | 871,092 | -20,567 | 0.01 | 0.00 | -0.00 | sell |
| Cartenna Capital, LP | 750,000 | 825,000 | +75,000 | 2.77 | 2.53 | -0.24 | buy |
| GOLDMAN SACHS GROUP INC | 870,440 | 765,199 | -105,241 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 730,354 | 747,720 | +17,366 | 0.37 | 0.34 | -0.03 | buy |
| Man Group plc | 689,351 | 719,834 | +30,483 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 573,157 | 665,605 | +92,448 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 717,454 | 662,665 | -54,789 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,019,335 | 620,779 | -398,556 | 0.05 | 0.03 | -0.03 | sell |
| Paradice Investment Management LLC | 752,405 | 570,118 | -182,287 | 3.33 | 3.22 | -0.11 | sell |
| Swedbank AB | 0 | 569,124 | +569,124 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 634,362 | 511,306 | -123,056 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 270,189 | 486,902 | +216,713 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 269,498 | 472,066 | +202,568 | 0.01 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 335,732 | 459,092 | +123,360 | 0.27 | 0.32 | +0.04 | buy |
| NORGES BANK | 531,663 | 456,391 | -75,272 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 434,795 | 441,726 | +6,931 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 219,001 | 441,204 | +222,203 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 480,610 | 422,847 | -57,763 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 226,624 | 419,581 | +192,957 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 362,711 | 409,722 | +47,011 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 398,056 | 407,538 | +9,482 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 301,177 | 318,276 | +17,099 | 0.43 | 0.41 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 308,091 | +308,091 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 477,845 | 303,953 | -173,892 | 0.00 | 0.00 | -0.00 | sell |
| Aryeh Capital Management Ltd. | 0 | 303,000 | +303,000 | 0.00 | 6.16 | +6.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 236,313 | 295,885 | +59,572 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 263,645 | 265,091 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 203,838 | 264,571 | +60,733 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 271,100 | 263,300 | -7,800 | 0.89 | 0.62 | -0.27 | sell |
| JUPITER ASSET MANAGEMENT LTD | 32,381 | 247,541 | +215,160 | 0.01 | 0.08 | +0.07 | buy |
| Walleye Capital LLC | 146,362 | 246,078 | +99,716 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,489 | 238,523 | +216,034 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 232,075 | 229,867 | -2,208 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 223,007 | 223,606 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Engle Capital Management, L.P. | 400,000 | 211,000 | -189,000 | 4.94 | 1.92 | -3.02 | sell |
| Squarepoint Ops LLC | 10,590 | 192,634 | +182,044 | 0.00 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 177,607 | 178,272 | +665 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,126 | 168,193 | -317,933 | 0.02 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 154,936 | 167,762 | +12,826 | 0.18 | 0.15 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,132 | 166,176 | -6,956 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,216 | 163,206 | -2,010 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 158,303 | 157,103 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 175,755 | 154,688 | -21,067 | 0.01 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 16,130 | 139,770 | +123,640 | 0.01 | 0.10 | +0.09 | buy |
| Trexquant Investment LP | 27,208 | 137,336 | +110,128 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 74,052 | 135,825 | +61,773 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,676 | 129,534 | +83,858 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,362 | 125,556 | +23,194 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 57,923 | 123,162 | +65,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,648 | 122,685 | +12,037 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 124,447 | 114,496 | -9,951 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 62,200 | 113,000 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 65,385 | 109,646 | +44,261 | 0.30 | 0.41 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 229,500 | 106,700 | -122,800 | 0.02 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 105,871 | 105,871 | 0 | 0.38 | 0.34 | -0.04 | hold |
| Cubist Systematic Strategies, LLC | 358,259 | 105,668 | -252,591 | 0.16 | 0.04 | -0.12 | sell |
| Gotham Asset Management, LLC | 97,700 | 103,273 | +5,573 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 434,148 | 98,868 | -335,280 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 69,815 | 98,159 | +28,344 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 77,882 | 97,791 | +19,909 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 42,555 | 96,636 | +54,081 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,667 | 94,532 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 75,434 | 84,822 | +9,388 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,428 | 83,984 | +5,556 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,223 | 80,624 | +7,401 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,940 | 79,783 | -5,157 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,086 | 73,113 | +13,027 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,779 | 69,684 | +905 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,946 | 69,074 | -1,872 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,970 | 64,153 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 65,438 | 63,943 | -1,495 | 0.09 | 0.08 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,363 | 55,207 | +32,844 | 0.07 | 0.14 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 53,585 | 54,867 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,247 | 53,799 | -6,448 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,791,785 | 52,800 | -1,738,985 | 0.04 | 0.00 | -0.04 | sell |
| State of Alaska, Department of Revenue | 48,981 | 48,505 | -476 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 46,231 | 46,552 | +321 | 0.03 | 0.02 | -0.00 | buy |
| Willis Investment Counsel | 41,746 | 44,002 | +2,256 | 0.10 | 0.10 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 52,110 | 43,917 | -8,193 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 44,076 | 43,688 | -388 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 43,607 | +43,607 | 0.00 | 0.31 | +0.31 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,478 | 43,307 | +3,829 | 0.00 | 0.00 | +0.00 | buy |