| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,361,681 | 4,310,704 | -50,977 | 0.06 | 0.07 | +0.01 | sell |
| BlackRock, Inc. | 3,804,848 | 4,080,510 | +275,662 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,281,448 | 3,222,266 | -59,182 | 0.09 | 0.09 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,648,684 | 2,560,222 | -88,462 | 0.17 | 0.16 | -0.02 | sell |
| FMR LLC | 2,318,968 | 2,195,683 | -123,285 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,994,068 | 1,796,265 | -197,803 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,405,575 | 1,574,416 | +168,841 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,553,616 | 1,380,925 | -172,691 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 941,349 | 1,124,281 | +182,932 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,043,733 | 1,092,238 | +48,505 | 0.28 | 0.32 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,174,620 | 986,029 | -188,591 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 814,908 | 815,808 | +900 | 0.39 | 0.46 | +0.07 | buy |
| CITADEL ADVISORS LLC | 743,659 | 802,618 | +58,959 | 0.06 | 0.08 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 954,230 | 800,930 | -153,300 | 1.26 | 1.10 | -0.16 | sell |
| EARNEST PARTNERS LLC | 687,880 | 681,954 | -5,926 | 0.37 | 0.38 | +0.01 | sell |
| MACQUARIE GROUP LTD | 670,797 | 681,289 | +10,492 | 0.37 | 0.55 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,071 | 678,608 | +645,537 | 0.01 | 0.36 | +0.35 | buy |
| MORGAN STANLEY | 617,353 | 661,731 | +44,378 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 682,330 | 648,130 | -34,200 | 7.05 | 7.12 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,217 | 646,144 | +26,927 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 497,729 | 590,472 | +92,743 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 445,743 | 556,630 | +110,887 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 430,494 | 465,720 | +35,226 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 591,656 | 465,340 | -126,316 | 0.22 | 0.19 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 680,282 | 447,828 | -232,454 | 0.30 | 0.23 | -0.08 | sell |
| UBS Group AG | 540,646 | 442,883 | -97,763 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 210,537 | 434,136 | +223,599 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,775 | 412,419 | +408,644 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 489,215 | 402,270 | -86,945 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 592,252 | 392,468 | -199,784 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 439,752 | 380,117 | -59,635 | 0.07 | 0.06 | -0.00 | sell |
| Verition Fund Management LLC | 719,253 | 368,385 | -350,868 | 0.48 | 0.48 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 366,315 | 355,694 | -10,621 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 750,056 | 348,079 | -401,977 | 0.05 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 381,296 | 330,444 | -50,852 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 328,821 | 327,376 | -1,445 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 266,042 | 318,701 | +52,659 | 1.46 | 2.18 | +0.72 | buy |
| Bridgewater Associates, LP | 313,203 | 317,216 | +4,013 | 0.14 | 0.19 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 327,158 | 314,748 | -12,410 | 0.05 | 0.06 | +0.00 | sell |
| JPMORGAN CHASE & CO | 111,927 | 310,816 | +198,889 | 0.00 | 0.00 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 306,924 | 307,417 | +493 | 4.35 | 4.38 | +0.03 | buy |
| FEDERATED HERMES, INC. | 255,038 | 286,702 | +31,664 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 135,816 | 272,800 | +136,984 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 251,913 | 272,635 | +20,722 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 399,500 | 211,555 | -187,945 | 0.08 | 0.04 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 311,286 | 211,183 | -100,103 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 183,334 | 203,998 | +20,664 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 149,185 | 201,705 | +52,520 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 158,354 | 200,187 | +41,833 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 202,828 | 195,802 | -7,026 | 0.03 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 173,138 | 195,090 | +21,952 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 187,253 | 189,317 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 158,431 | 187,831 | +29,400 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223 | 184,076 | +183,853 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 87,481 | 179,148 | +91,667 | 0.02 | 0.04 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 177,483 | 173,683 | -3,800 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 44,616 | 172,993 | +128,377 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 10,840 | 172,947 | +162,107 | 0.01 | 0.28 | +0.27 | buy |
| Crossmark Global Holdings, Inc. | 187,671 | 162,186 | -25,485 | 0.34 | 0.32 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 138,362 | 153,484 | +15,122 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,342 | 151,499 | +14,157 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 160,789 | 151,316 | -9,473 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 156,023 | 149,734 | -6,289 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,672 | 139,546 | +18,874 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,524 | 137,382 | +47,858 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 133,400 | 131,900 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 128,096 | 131,721 | +3,625 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 148,652 | 131,372 | -17,280 | 0.15 | 0.09 | -0.05 | sell |
| BARCLAYS PLC | 69,114 | 125,628 | +56,514 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 125,143 | 120,016 | -5,127 | 0.40 | 0.40 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,493 | 114,885 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 127,202 | 112,204 | -14,998 | 1.27 | 1.17 | -0.10 | sell |
| Edgestream Partners, L.P. | 113,949 | 111,147 | -2,802 | 0.40 | 0.49 | +0.09 | sell |
| ROYCE & ASSOCIATES LP | 108,932 | 108,932 | 0 | 0.14 | 0.14 | +0.01 | hold |
| M&G Plc | 105,744 | 106,873 | +1,129 | 0.07 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 116,767 | 106,851 | -9,916 | 0.23 | 0.22 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,590 | 104,694 | +17,104 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 139,124 | 99,950 | -39,174 | 0.03 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 87,318 | 95,806 | +8,488 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,913 | 91,189 | -5,724 | 0.03 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 90,239 | 90,239 | 0 | 0.17 | 0.18 | +0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,033 | 87,943 | +19,910 | 0.39 | 1.05 | +0.66 | buy |
| NATIXIS | 114,034 | 80,072 | -33,962 | 0.06 | 0.04 | -0.01 | sell |
| Ceeto Capital Group, LLC | 110,200 | 79,930 | -30,270 | 4.03 | 3.31 | -0.72 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,431 | 79,921 | +13,490 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,667 | 78,632 | -9,035 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 109,613 | 73,035 | -36,578 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 360,975 | 71,587 | -289,388 | 0.07 | 0.02 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88,593 | 70,739 | -17,854 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,480 | 67,758 | -3,722 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 80,367 | 62,677 | -17,690 | 0.17 | 0.15 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,200 | 62,100 | +18,900 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,982 | 58,395 | +41,413 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 68,940 | 57,523 | -11,417 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 68,447 | 57,253 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 45,878 | 56,390 | +10,512 | 0.10 | 0.13 | +0.03 | buy |
| SG Americas Securities, LLC | 258,517 | 55,280 | -203,237 | 0.04 | 0.01 | -0.03 | sell |
| Engineers Gate Manager LP | 11,038 | 53,860 | +42,822 | 0.02 | 0.09 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 50,993 | 52,907 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,232 | 52,067 | -2,165 | 0.02 | 0.02 | +0.00 | sell |