| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,275,199 | 11,204,590 | -70,609 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,071,316 | 9,092,051 | +20,735 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,574,671 | 2,588,674 | +14,003 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,628,482 | 2,512,194 | -116,288 | 0.07 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,511,931 | 2,422,605 | -89,326 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,991,014 | 1,926,376 | -64,638 | 2.73 | 2.08 | -0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,707 | 1,601,582 | +92,875 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 971,576 | 1,285,444 | +313,868 | 0.18 | 0.19 | +0.00 | buy |
| Boston Partners | 810,529 | 1,269,623 | +459,094 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,408,922 | 1,195,180 | -213,742 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,250,312 | 1,167,967 | -82,345 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,037,266 | 1,026,630 | -10,636 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 970,418 | 916,230 | -54,188 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 873,416 | 906,394 | +32,978 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 754,158 | +754,158 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 679,553 | 721,579 | +42,026 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 709,144 | 711,996 | +2,852 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 658,895 | 710,361 | +51,466 | 0.08 | 0.06 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 646,972 | 668,100 | +21,128 | 0.03 | 0.02 | -0.00 | buy |
| Newport Trust Company, LLC | 631,858 | 615,679 | -16,179 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 594,657 | 542,178 | -52,479 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 392,061 | 533,089 | +141,028 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 452,651 | 529,520 | +76,869 | 1.33 | 1.30 | -0.03 | buy |
| Bank of New York Mellon Corp | 504,127 | 479,705 | -24,422 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 175,262 | 473,459 | +298,197 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 290,967 | 469,766 | +178,799 | 0.55 | 0.67 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 407,227 | 467,187 | +59,960 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,317 | 458,799 | +116,482 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 359,896 | 367,141 | +7,245 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 396,754 | 366,423 | -30,331 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 85,952 | 345,385 | +259,433 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 274,314 | 345,314 | +71,000 | 0.16 | 0.17 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 318,742 | 333,437 | +14,695 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 364,392 | 332,672 | -31,720 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 223,941 | 299,339 | +75,398 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 312,503 | 298,742 | -13,761 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 267,716 | 267,967 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 256,123 | 262,354 | +6,231 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 164,810 | 259,945 | +95,135 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 282,973 | 255,070 | -27,903 | 0.02 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 249,640 | 234,750 | -14,890 | 0.08 | 0.06 | -0.02 | sell |
| Bronte Capital Management Pty Ltd. | 279,178 | 231,395 | -47,783 | 0.82 | 0.63 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 187,041 | 220,583 | +33,542 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 198,210 | 218,670 | +20,460 | 0.24 | 0.18 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 190,037 | 216,681 | +26,644 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,704 | 200,792 | +145,088 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.89 | +2.89 | buy |
| RHUMBLINE ADVISERS | 190,113 | 190,288 | +175 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 184,115 | 173,691 | -10,424 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 178,789 | 173,439 | -5,350 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 8,898 | 165,371 | +156,473 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 156,029 | 156,029 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 106,610 | 153,920 | +47,310 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,131 | 152,008 | +49,877 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 148,800 | 140,400 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 128,891 | 138,791 | +9,900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,040 | 138,646 | +12,606 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,795 | 137,806 | -118,989 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 161,632 | 135,746 | -25,886 | 0.01 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 135,800 | 134,518 | -1,282 | 0.67 | 0.52 | -0.15 | sell |
| Swiss National Bank | 125,600 | 127,800 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 115,741 | 127,082 | +11,341 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,103 | 125,881 | +10,778 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 147,248 | 124,708 | -22,540 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 91,022 | 121,479 | +30,457 | 0.02 | 0.01 | -0.01 | buy |
| Summit Trail Advisors, LLC | 117,274 | 117,774 | +500 | 0.07 | 0.04 | -0.02 | buy |
| PDT Partners, LLC | 208,063 | 117,706 | -90,357 | 0.39 | 0.20 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 250,123 | 113,564 | -136,559 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 104,797 | +104,797 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 92,202 | 104,236 | +12,034 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,667 | 103,947 | +35,280 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,371 | 102,157 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,900 | 100,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 451,252 | 100,428 | -350,824 | 0.01 | 0.00 | -0.01 | sell |
| Clarius Group, LLC | 98,249 | 100,160 | +1,911 | 0.19 | 0.16 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,180 | 98,513 | +6,333 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,734 | 98,315 | +34,581 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 96,062 | +96,062 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,343 | 95,973 | +25,630 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,515 | 95,018 | -12,497 | 0.10 | 0.10 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 143,274 | 93,586 | -49,688 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,593 | 83,832 | +21,239 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 83,892 | 78,480 | -5,412 | 0.13 | 0.09 | -0.04 | sell |
| Man Group plc | 70,323 | 78,375 | +8,052 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,235 | 78,309 | -6,926 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 106,205 | 77,789 | -28,416 | 0.03 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 21,677 | 75,688 | +54,011 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 351,795 | 75,605 | -276,190 | 0.24 | 0.03 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 121,594 | 71,540 | -50,054 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 70,800 | +70,800 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 109,414 | 70,352 | -39,062 | 0.04 | 0.02 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 68,960 | 67,366 | -1,594 | 0.10 | 0.08 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 18,077 | 67,200 | +49,123 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 63,784 | 65,319 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 60,444 | 62,912 | +2,468 | 0.12 | 0.10 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 65,720 | 61,742 | -3,978 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,432 | 61,435 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,629 | 59,182 | -7,447 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 52,936 | 59,113 | +6,177 | 0.01 | 0.00 | -0.01 | buy |
| Cresset Asset Management, LLC | 55,861 | 58,761 | +2,900 | 0.01 | 0.01 | -0.00 | buy |