| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,951,354 | 5,244,178 | +292,824 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,356,245 | 2,312,744 | -43,501 | 0.61 | 0.72 | +0.11 | sell |
| STATE STREET CORP | 1,939,124 | 1,943,276 | +4,152 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,578,555 | 1,606,448 | +27,893 | 0.63 | 0.78 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,758 | 1,447,671 | +209,913 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,244,258 | 1,328,155 | +83,897 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,575,051 | 1,313,950 | -261,101 | 0.03 | 0.04 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,333,852 | 1,299,788 | -34,064 | 0.68 | 0.78 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 1,292,520 | 1,227,619 | -64,901 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,073,623 | 1,030,633 | -42,990 | 0.15 | 0.17 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 811,568 | 1,011,807 | +200,239 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 778,228 | 942,207 | +163,979 | 0.19 | 0.23 | +0.04 | buy |
| SEI INVESTMENTS CO | 947,058 | 926,639 | -20,419 | 0.11 | 0.12 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,215,655 | 870,705 | -344,950 | 0.17 | 0.15 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 704,793 | 834,284 | +129,491 | 0.14 | 0.17 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,045 | 694,111 | +25,066 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 642,501 | 684,239 | +41,738 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 629,527 | 646,714 | +17,187 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,185,669 | 633,703 | -551,966 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 466,766 | 603,206 | +136,440 | 0.21 | 0.37 | +0.15 | buy |
| NORTHERN TRUST CORP | 439,911 | 546,498 | +106,587 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 430,134 | 535,688 | +105,554 | 0.09 | 0.12 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 436,989 | 523,001 | +86,012 | 0.07 | 0.11 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 668,334 | 503,156 | -165,178 | 0.80 | 0.72 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 352,786 | 473,721 | +120,935 | 0.03 | 0.05 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 450,284 | 449,504 | -780 | 0.87 | 1.05 | +0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374,575 | 414,681 | +40,106 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 421,426 | 409,281 | -12,145 | 0.08 | 0.00 | -0.08 | sell |
| Bank of New York Mellon Corp | 350,862 | 402,604 | +51,742 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 316,029 | 332,893 | +16,864 | 0.44 | 0.56 | +0.12 | buy |
| JPMORGAN CHASE & CO | 280,942 | 322,137 | +41,195 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 218,025 | 316,905 | +98,880 | 0.09 | 0.17 | +0.08 | buy |
| Gotham Asset Management, LLC | 230,556 | 306,944 | +76,388 | 0.10 | 0.14 | +0.04 | buy |
| UBS Group AG | 396,170 | 296,922 | -99,248 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,259 | 254,895 | +126,636 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,062 | 252,333 | +19,271 | 0.07 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 236,475 | 249,874 | +13,399 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 146,064 | 236,489 | +90,425 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,692 | 233,928 | +150,236 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,043 | 226,520 | +74,477 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 52,210 | 222,299 | +170,089 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 532,180 | 219,693 | -312,487 | 0.22 | 0.11 | -0.11 | sell |
| NATIXIS ADVISORS, LLC | 260,657 | 212,923 | -47,734 | 0.04 | 0.04 | -0.00 | sell |
| Empowered Funds, LLC | 3,934 | 211,454 | +207,520 | 0.00 | 0.20 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 276,554 | 208,382 | -68,172 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 222,247 | 207,611 | -14,636 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 237,367 | 206,037 | -31,330 | 0.01 | 0.02 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 660 | 203,288 | +202,628 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 18,000 | 199,771 | +181,771 | 0.06 | 1.34 | +1.28 | buy |
| Squarepoint Ops LLC | 206,684 | 192,688 | -13,996 | 0.05 | 0.06 | +0.01 | sell |
| Man Group plc | 99,076 | 172,842 | +73,766 | 0.02 | 0.05 | +0.03 | buy |
| BURNEY CO/ | 95,825 | 172,388 | +76,563 | 0.35 | 0.78 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,330 | 167,857 | -121,473 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 146,676 | 161,716 | +15,040 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 144,139 | 155,425 | +11,286 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 141,475 | 150,018 | +8,543 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 139,981 | 140,713 | +732 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,600 | 134,800 | -14,800 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,107 | 127,543 | +22,436 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 115,018 | 125,589 | +10,571 | 0.04 | 0.06 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 142,590 | 125,389 | -17,201 | 0.14 | 0.10 | -0.04 | sell |
| Corient Private Wealth LLC | 25,768 | 122,511 | +96,743 | 0.00 | 0.03 | +0.02 | buy |
| Amundi | 85,045 | 120,738 | +35,693 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,880 | 120,318 | -9,562 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 100,098 | 119,022 | +18,924 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 114,855 | 118,105 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,613 | 115,135 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,784 | 113,897 | +4,113 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,380 | 113,072 | +74,692 | 0.12 | 0.41 | +0.29 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,553 | 103,804 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 2,500 | 102,500 | +100,000 | 0.00 | 0.14 | +0.13 | buy |
| Swiss National Bank | 101,200 | 100,900 | -300 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,390 | 99,601 | +76,211 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,757 | 95,528 | +78,771 | 0.01 | 0.05 | +0.05 | buy |
| SPROTT INC. | 94,840 | 88,000 | -6,840 | 0.40 | 0.39 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 77,020 | 85,299 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,057 | 84,856 | -201 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 88,395 | 83,676 | -4,719 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 81,943 | 83,231 | +1,288 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,120 | 81,296 | +59,176 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 77,137 | 78,316 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,682 | 77,990 | -112,692 | 0.08 | 0.05 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 84,081 | 75,699 | -8,382 | 0.01 | 0.01 | -0.00 | sell |
| CX Institutional | 10 | 73,786 | +73,776 | 0.00 | 0.33 | +0.33 | buy |
| FEDERATED HERMES, INC. | 58,890 | 72,442 | +13,552 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 80,996 | 72,323 | -8,673 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 71,877 | 71,877 | 0 | 1.30 | 1.57 | +0.27 | hold |
| STIFEL FINANCIAL CORP | 69,913 | 70,743 | +830 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 19,788 | 70,190 | +50,402 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 60,160 | 67,608 | +7,448 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 66,266 | 66,116 | -150 | 0.23 | 0.29 | +0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,296 | 65,762 | -18,534 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 62,273 | 65,367 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,106 | 62,158 | -14,948 | 0.01 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 57,084 | 59,417 | +2,333 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,724 | 58,946 | +10,222 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,873 | 57,121 | -1,752 | 0.01 | 0.02 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 56,972 | +56,972 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 56,759 | 56,759 | 0 | 0.07 | 0.09 | +0.02 | hold |
| ALGERT GLOBAL LLC | 72,191 | 51,591 | -20,600 | 0.13 | 0.11 | -0.02 | sell |