| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,572,306 | 12,067,637 | -504,669 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 9,596,144 | 9,674,278 | +78,134 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 6,183,896 | 5,911,538 | -272,358 | 0.35 | 0.39 | +0.04 | sell |
| STATE STREET CORP | 3,660,130 | 3,701,172 | +41,042 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,226,510 | 2,410,561 | +184,051 | 0.10 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,474 | 2,127,553 | +14,079 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,944,594 | 2,067,575 | +122,981 | 0.37 | 0.43 | +0.06 | buy |
| REINHART PARTNERS, LLC. | 2,276,696 | 2,037,618 | -239,078 | 4.15 | 4.29 | +0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,108,119 | 1,973,487 | -134,632 | 0.15 | 0.16 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,781,474 | 1,791,666 | +10,192 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,456,025 | 1,455,183 | -842 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 1,631,034 | 1,223,270 | -407,764 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 1,210,600 | 1,210,600 | 0 | 0.07 | 0.08 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,487,510 | 1,062,581 | -424,929 | 0.07 | 0.06 | -0.01 | sell |
| WASATCH ADVISORS LP | 0 | 1,033,596 | +1,033,596 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,432 | 962,841 | -51,591 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 845,437 | 933,652 | +88,215 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,136 | 881,083 | +758,947 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 835,662 | 839,865 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 774,317 | 833,342 | +59,025 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 710,615 | 747,188 | +36,573 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 448,572 | 612,175 | +163,603 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 678,102 | 607,993 | -70,109 | 0.05 | 0.05 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 699,602 | 601,136 | -98,466 | 0.20 | 0.20 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 61,309 | 598,655 | +537,346 | 0.05 | 0.60 | +0.55 | buy |
| Bank of New York Mellon Corp | 552,869 | 533,659 | -19,210 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 496,532 | 495,350 | -1,182 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 411,400 | 467,500 | +56,100 | 1.01 | 1.20 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 391,499 | 419,109 | +27,610 | 0.16 | 0.22 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,967 | 399,821 | +11,854 | 0.01 | 0.01 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 351,300 | 351,300 | 0 | 10.15 | 11.51 | +1.36 | hold |
| Man Group plc | 330,343 | 346,229 | +15,886 | 0.04 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 90,542 | 340,094 | +249,552 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 337,189 | 335,962 | -1,227 | 0.33 | 0.39 | +0.06 | sell |
| FEDERATED HERMES, INC. | 327,562 | 334,412 | +6,850 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 205,765 | 306,947 | +101,182 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 466,710 | 285,820 | -180,890 | 0.05 | 0.03 | -0.02 | sell |
| ALGERT GLOBAL LLC | 337,832 | 277,261 | -60,571 | 0.44 | 0.36 | -0.08 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 137,500 | 274,800 | +137,300 | 0.03 | 0.07 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 272,209 | 266,344 | -5,865 | 0.11 | 0.12 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 251,716 | 263,387 | +11,671 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 258,763 | 262,637 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 259,422 | 261,301 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 258,471 | 258,242 | -229 | 0.00 | 0.00 | +0.00 | sell |
| Liontrust Investment Partners LLP | 684,055 | 257,915 | -426,140 | 0.33 | 0.20 | -0.12 | sell |
| Qube Research & Technologies Ltd | 391,218 | 242,317 | -148,901 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227,042 | 230,986 | +3,944 | 0.05 | 0.05 | -0.01 | buy |
| Permit Capital, LLC | 227,600 | 227,600 | 0 | 3.36 | 4.29 | +0.93 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,242 | 224,392 | +42,150 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 253,896 | 221,981 | -31,915 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 47,467 | 220,044 | +172,577 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 214,980 | 218,514 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,088 | 209,480 | -608 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 474,778 | 204,843 | -269,935 | 0.03 | 0.01 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 154,668 | 200,744 | +46,076 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 421,050 | 199,879 | -221,171 | 0.03 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,318 | 188,947 | +26,629 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,321 | 173,281 | +85,960 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,833 | 170,990 | +125,157 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 184,408 | 168,427 | -15,981 | 0.38 | 0.40 | +0.02 | sell |
| CITADEL ADVISORS LLC | 266,041 | 166,946 | -99,095 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 305,183 | 157,659 | -147,524 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 179,331 | 155,037 | -24,294 | 0.08 | 0.08 | +0.00 | sell |
| Swiss National Bank | 152,003 | 150,503 | -1,500 | 0.00 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 148,971 | +148,971 | 0.00 | 0.08 | +0.08 | buy |
| Ancora Advisors LLC | 193,210 | 146,365 | -46,845 | 0.21 | 0.18 | -0.03 | sell |
| CITIGROUP INC | 136,826 | 142,983 | +6,157 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,160 | 139,994 | -10,166 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 120,850 | 138,309 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,685 | 132,104 | -42,581 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 128,635 | 130,569 | +1,934 | 0.01 | 0.01 | +0.00 | buy |
| Castellan Group | 122,537 | 122,271 | -266 | 2.48 | 2.90 | +0.42 | sell |
| Hillsdale Investment Management Inc. | 111,410 | 112,160 | +750 | 0.41 | 0.31 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 105,126 | 102,007 | -3,119 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 96,633 | 101,358 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,699 | 101,282 | +37,583 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 107,345 | 97,556 | -9,789 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 100,227 | 97,415 | -2,812 | 0.87 | 0.99 | +0.11 | sell |
| ISTHMUS PARTNERS, LLC | 90,856 | 90,122 | -734 | 0.52 | 0.60 | +0.08 | sell |
| ROYAL BANK OF CANADA | 48,990 | 88,272 | +39,282 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 85,749 | 84,749 | -1,000 | 0.39 | 0.39 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,688 | 77,243 | +5,555 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 13,665 | 76,836 | +63,171 | 0.03 | 0.18 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 26,409 | 76,232 | +49,823 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 330,819 | 75,730 | -255,089 | 0.24 | 0.07 | -0.17 | sell |
| Russell Investments Group, Ltd. | 71,683 | 75,389 | +3,706 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,635 | 71,585 | -2,050 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 122,456 | 66,419 | -56,037 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,029 | 61,982 | -3,047 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 63,721 | 61,542 | -2,179 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,575 | 61,316 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,824 | 59,174 | -8,650 | 0.57 | 0.58 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 58,270 | 58,112 | -158 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,300 | 57,700 | -50,600 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 93,500 | 55,995 | -37,505 | 0.84 | 0.59 | -0.24 | sell |
| CAMBIAR INVESTORS LLC | 60,515 | 55,735 | -4,780 | 0.11 | 0.12 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,772 | 53,729 | -43 | 0.01 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 63,481 | 53,621 | -9,860 | 0.69 | 0.70 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 52,531 | 52,604 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 50,251 | 50,262 | +11 | 0.21 | 0.24 | +0.03 | buy |