| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,569 | 1,576,257 | +1,434,688 | 0.01 | 0.15 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,444,917 | 14,828,120 | +1,383,203 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,519,366 | 6,725,426 | +1,206,060 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 581,800 | 1,741,518 | +1,159,718 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,128,141 | +1,128,141 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 928,729 | +928,729 | 0.00 | 0.53 | +0.53 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 792,213 | +792,213 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,641,072 | 2,368,639 | +727,567 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,279 | 686,394 | +661,115 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 658,666 | +658,666 | 0.00 | 2.17 | +2.17 | buy |
| Woodline Partners LP | 0 | 560,616 | +560,616 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,186,233 | 1,712,131 | +525,898 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 510,996 | 959,296 | +448,300 | 0.01 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 394,689 | +394,689 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 301,917 | +301,917 | 0.00 | 0.03 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 0 | 289,014 | +289,014 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,995,319 | 5,279,935 | +284,616 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 274,496 | +274,496 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 256,478 | +256,478 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 50,298 | 305,890 | +255,592 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 151,988 | 386,031 | +234,043 | 0.04 | 0.11 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 227,304 | +227,304 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,907 | 236,956 | +220,049 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 272,191 | 468,488 | +196,297 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,618 | 222,579 | +194,961 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 238,165 | 421,236 | +183,071 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,225,207 | 1,361,319 | +136,112 | 0.16 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,611,258 | 6,742,293 | +131,035 | 0.08 | 0.10 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 127,657 | +127,657 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 5,788,760 | 5,912,491 | +123,731 | 0.14 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 109,703 | 225,844 | +116,141 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,922 | 211,504 | +104,582 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 102,959 | +102,959 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 628,475 | 730,472 | +101,997 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 17,685 | 118,177 | +100,492 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,584 | 121,506 | +99,922 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,655 | 134,160 | +97,505 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,315,913 | 1,412,487 | +96,574 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 188,964 | 283,631 | +94,667 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 87,478 | +87,478 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 110,767 | 186,483 | +75,716 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 396,452 | 450,780 | +54,328 | 0.52 | 0.73 | +0.21 | buy |
| Snowden Capital Advisors LLC | 222,625 | 267,658 | +45,033 | 0.14 | 0.21 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 137,706 | 182,556 | +44,850 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 196,670 | 240,296 | +43,626 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 3,715 | 40,766 | +37,051 | 0.01 | 0.09 | +0.08 | buy |
| Leeward Investments, LLC - MA | 634,630 | 670,660 | +36,030 | 0.74 | 0.97 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 35,027 | +35,027 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,681,405 | 5,716,350 | +34,945 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,154 | +34,154 | 0.00 | 0.06 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 635,742 | 669,418 | +33,676 | 0.03 | 0.05 | +0.01 | buy |
| Hendershot Investments Inc. | 452,996 | 486,286 | +33,290 | 1.33 | 1.73 | +0.40 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 32,848 | +32,848 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 199,728 | 230,868 | +31,140 | 0.00 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 21,618 | 51,599 | +29,981 | 0.03 | 0.10 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 29,966 | +29,966 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 29,495 | +29,495 | 0.00 | 0.17 | +0.17 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 591,560 | 619,760 | +28,200 | 1.05 | 1.41 | +0.36 | buy |
| TrueMark Investments, LLC | 0 | 27,415 | +27,415 | 0.00 | 0.13 | +0.13 | buy |
| South Dakota Investment Council | 207,540 | 233,640 | +26,100 | 0.09 | 0.13 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 25,653 | +25,653 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 59,812 | 84,895 | +25,083 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 384,192 | 408,353 | +24,161 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 23,237 | +23,237 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 33,620 | 55,043 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,759 | 66,443 | +19,684 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,680 | 32,914 | +19,234 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,758 | +18,758 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 62,566 | 81,066 | +18,500 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 18,389 | +18,389 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,100 | +18,100 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 691,012 | 708,545 | +17,533 | 0.01 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,385 | +17,385 | 0.00 | 0.14 | +0.14 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,141 | +17,141 | 0.00 | 0.16 | +0.16 | buy |
| Taylor Hoffman Capital Management LLC | 173,926 | 190,017 | +16,091 | 1.31 | 1.69 | +0.39 | buy |
| Well Done, LLC | 393,009 | 408,550 | +15,541 | 1.62 | 1.97 | +0.35 | buy |
| Police & Firemen's Retirement System of New Jersey | 86,509 | 101,204 | +14,695 | 0.02 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,402 | 26,339 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 12,807 | +12,807 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 209,174 | 221,813 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,406 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,312 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,118,695 | 1,130,530 | +11,835 | 0.06 | 0.08 | +0.01 | buy |
| Requisite Capital Management, LLC | 0 | 11,830 | +11,830 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,750 | 173,570 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 139,528 | 150,911 | +11,383 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 10,949 | +10,949 | 0.00 | 0.01 | +0.01 | buy |
| Crumly & Associates Inc. | 0 | 10,837 | +10,837 | 0.00 | 0.07 | +0.07 | buy |
| CHOREO, LLC | 16,225 | 26,807 | +10,582 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 22,411 | 32,848 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,365 | +10,365 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 102,775 | 113,020 | +10,245 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,101 | +10,101 | 0.00 | 0.04 | +0.04 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 10,038 | +10,038 | 0.00 | 0.05 | +0.05 | buy |
| Baker Ellis Asset Management LLC | 0 | 9,927 | +9,927 | 0.00 | 0.03 | +0.03 | buy |
| Parvin Asset Management, LLC | 0 | 9,050 | +9,050 | 0.00 | 0.23 | +0.23 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,994 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 21,059 | 30,006 | +8,947 | 0.01 | 0.01 | +0.00 | buy |