| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,229,323 | 7,120,961 | -108,362 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,938,877 | 5,988,256 | +49,379 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 5,684,415 | 5,987,552 | +303,137 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,287,512 | 2,459,491 | +171,979 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,426,459 | 2,430,935 | +4,476 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,870,007 | 2,017,277 | +147,270 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,757 | 1,338,637 | +9,880 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,356,564 | 1,280,905 | -75,659 | 0.24 | 0.22 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,144,999 | 1,085,173 | -59,826 | 0.27 | 0.25 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 846,070 | 841,670 | -4,400 | 2.79 | 2.56 | -0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,495 | 779,810 | +23,315 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 836,397 | 771,625 | -64,772 | 0.05 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 705,117 | +705,117 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 504,314 | 573,588 | +69,274 | 0.25 | 0.27 | +0.03 | buy |
| NORTHERN TRUST CORP | 549,554 | 548,540 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 559,827 | 545,023 | -14,804 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 401,425 | 522,216 | +120,791 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 553,487 | 521,825 | -31,662 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 183,369 | 519,013 | +335,644 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 310,524 | 464,429 | +153,905 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 702,897 | 405,117 | -297,780 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 417,448 | 388,716 | -28,732 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 205 | 366,609 | +366,404 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 402,105 | 363,836 | -38,269 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 335,740 | 323,120 | -12,620 | 1.57 | 1.56 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 326,183 | 321,849 | -4,334 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 325,606 | 319,019 | -6,587 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 313,803 | 309,331 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 230,037 | 224,218 | -5,819 | 0.01 | 0.01 | -0.00 | sell |
| Glenmede Investment Management, LP | 236,464 | 222,626 | -13,838 | 0.06 | 0.06 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,642 | 220,951 | +192,309 | 0.00 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 218,700 | 218,700 | 0 | 0.50 | 0.45 | -0.06 | hold |
| Allspring Global Investments Holdings, LLC | 217,836 | 217,988 | +152 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,171 | 181,173 | +23,002 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 274,480 | 167,774 | -106,706 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,478 | 164,377 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 154,773 | +154,773 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 146,315 | 146,751 | +436 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 114,876 | 145,889 | +31,013 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,191 | 145,176 | -7,015 | 0.19 | 0.17 | -0.02 | sell |
| Pacer Advisors, Inc. | 0 | 138,940 | +138,940 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,921 | 133,867 | -29,054 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,108 | 122,243 | +84,135 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,491 | 120,189 | -6,302 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,079 | 116,064 | +3,985 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 115,114 | 114,070 | -1,044 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 88,831 | 111,986 | +23,155 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 108,824 | 109,231 | +407 | 1.61 | 1.55 | -0.06 | buy |
| Nuveen, LLC | 169,752 | 103,633 | -66,119 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,351 | 100,651 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 93,503 | 93,465 | -38 | 0.28 | 0.31 | +0.03 | sell |
| Swiss National Bank | 88,700 | 89,900 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,958 | 84,508 | -59,450 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,078 | 81,972 | -9,106 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 80,880 | 76,887 | -3,993 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 79,205 | 76,142 | -3,063 | 0.07 | 0.05 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,954 | 71,954 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,081 | 71,166 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 38,230 | 70,713 | +32,483 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,356 | 66,487 | -10,869 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 73,265 | 65,405 | -7,860 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 87,740 | 64,651 | -23,089 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,197 | 62,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 58,404 | 58,371 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 191,642 | 57,723 | -133,919 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 48,027 | 56,476 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,151 | 52,946 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 68,686 | 52,486 | -16,200 | 0.09 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,615 | 50,903 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 50,918 | 47,058 | -3,860 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,805 | 42,807 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,494 | 41,888 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,993 | 41,480 | -10,513 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,047 | 41,465 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,399 | 40,586 | -23,813 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,364 | 39,271 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,914 | +38,914 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 38,237 | 38,237 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Boston Partners | 39,741 | 37,629 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,630 | 37,530 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 36,994 | +36,994 | 0.00 | 0.17 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,231 | 34,915 | -3,316 | 0.04 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,200 | 34,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,119 | 33,505 | -614 | 0.00 | 0.00 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 33,530 | 33,380 | -150 | 0.12 | 0.11 | -0.01 | sell |
| COMERICA BANK | 33,750 | 32,251 | -1,499 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 31,833 | +31,833 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36,412 | 31,765 | -4,647 | 0.10 | 0.08 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 35,443 | 31,074 | -4,369 | 0.02 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 30,100 | 30,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 61,509 | 28,780 | -32,729 | 0.02 | 0.01 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 23,069 | 28,523 | +5,454 | 0.05 | 0.07 | +0.02 | buy |
| Corient Private Wealth LLC | 27,452 | 28,260 | +808 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,205 | 27,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 26,331 | 25,658 | -673 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 325 | 25,465 | +25,140 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,640 | 25,343 | -2,297 | 0.02 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 21,672 | 25,099 | +3,427 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 50,938 | 24,749 | -26,189 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 50,103 | 23,505 | -26,598 | 0.01 | 0.00 | -0.00 | sell |