| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,244,178 | 5,659,720 | +415,542 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,312,744 | 2,356,961 | +44,217 | 0.72 | 0.64 | -0.09 | buy |
| STATE STREET CORP | 1,943,276 | 2,167,200 | +223,924 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,606,448 | 1,705,024 | +98,576 | 0.78 | 0.69 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,447,671 | 1,516,968 | +69,297 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,328,155 | 1,323,467 | -4,688 | 0.04 | 0.04 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,299,788 | 1,267,316 | -32,472 | 0.78 | 0.68 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 1,227,619 | 1,133,298 | -94,321 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,011,807 | 1,116,404 | +104,597 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 942,207 | 995,676 | +53,469 | 0.23 | 0.18 | -0.05 | buy |
| SEI INVESTMENTS CO | 926,639 | 939,793 | +13,154 | 0.12 | 0.12 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 834,284 | 927,589 | +93,305 | 0.17 | 0.16 | -0.01 | buy |
| Invesco Ltd. | 684,239 | 921,293 | +237,054 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,030,633 | 864,142 | -166,491 | 0.17 | 0.12 | -0.05 | sell |
| FMR LLC | 633,703 | 819,375 | +185,672 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,857 | 735,160 | +567,303 | 0.02 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 646,714 | 694,452 | +47,738 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 523,001 | 688,946 | +165,945 | 0.11 | 0.13 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 671,497 | +671,497 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,111 | 671,497 | -22,614 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,313,950 | 652,160 | -661,790 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 603,206 | 616,244 | +13,038 | 0.37 | 0.33 | -0.04 | buy |
| NORTHERN TRUST CORP | 546,498 | 552,606 | +6,108 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 510,098 | +510,098 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 473,721 | 479,319 | +5,598 | 0.05 | 0.04 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 449,504 | 442,259 | -7,245 | 1.05 | 0.97 | -0.08 | sell |
| Penserra Capital Management LLC | 332,893 | 421,317 | +88,424 | 0.56 | 0.48 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 254,895 | 421,021 | +166,126 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 535,688 | 414,061 | -121,627 | 0.12 | 0.09 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 503,156 | 403,894 | -99,262 | 0.72 | 0.48 | -0.24 | sell |
| Bank of New York Mellon Corp | 402,604 | 374,080 | -28,524 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 322,137 | 360,083 | +37,946 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 226,520 | 357,720 | +131,200 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,681 | 351,409 | -63,272 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 409,281 | 350,723 | -58,558 | 0.00 | 0.14 | +0.14 | sell |
| Qube Research & Technologies Ltd | 0 | 340,905 | +340,905 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,037 | 327,152 | +121,115 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 306,944 | 322,885 | +15,941 | 0.14 | 0.11 | -0.02 | buy |
| CITIGROUP INC | 222,299 | 292,219 | +69,920 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 296,922 | 281,092 | -15,830 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 316,905 | 276,600 | -40,305 | 0.17 | 0.13 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,528 | 267,895 | +172,367 | 0.05 | 0.15 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,333 | 259,065 | +6,732 | 0.09 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 233,928 | 245,379 | +11,451 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 212,923 | 227,989 | +15,066 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 203,288 | 220,162 | +16,874 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 219,358 | +219,358 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 207,611 | 218,507 | +10,896 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,299 | 216,055 | +130,756 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 155,425 | 213,871 | +58,446 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 236,489 | 213,654 | -22,835 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 870,705 | 209,306 | -661,399 | 0.15 | 0.03 | -0.12 | sell |
| Empowered Funds, LLC | 211,454 | 177,004 | -34,450 | 0.20 | 0.14 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 150,018 | 172,992 | +22,974 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,856 | 172,779 | +87,923 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 125,589 | 157,129 | +31,540 | 0.06 | 0.06 | +0.00 | buy |
| BURNEY CO/ | 172,388 | 152,746 | -19,642 | 0.78 | 0.61 | -0.17 | sell |
| BARCLAYS PLC | 119,022 | 151,257 | +32,235 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,559 | 139,080 | +116,521 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 140,713 | 134,648 | -6,065 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 172,842 | 134,034 | -38,808 | 0.05 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,601 | 133,241 | +33,640 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,800 | 132,700 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 161,716 | 129,404 | -32,312 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,543 | 128,141 | +598 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 199,771 | 128,121 | -71,650 | 1.34 | 0.49 | -0.84 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 115,135 | 118,119 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,897 | 115,802 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 118,105 | 115,579 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 122,511 | 110,806 | -11,705 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,804 | 109,222 | +5,418 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 28,531 | 107,268 | +78,737 | 0.03 | 0.10 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,318 | 106,017 | -14,301 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 62,158 | 105,639 | +43,481 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 100,900 | 102,400 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,676 | 91,450 | +7,774 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 75,699 | 90,637 | +14,938 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 113,072 | 90,163 | -22,909 | 0.41 | 0.32 | -0.09 | sell |
| Squarepoint Ops LLC | 192,688 | 89,421 | -103,267 | 0.06 | 0.03 | -0.03 | sell |
| ROYAL BANK OF CANADA | 65,367 | 87,467 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,765 | 86,621 | +61,856 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 78,316 | 80,301 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 72,442 | 76,571 | +4,129 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 70,190 | 76,320 | +6,130 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,762 | 74,273 | +8,511 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 83,231 | 73,455 | -9,776 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 70,743 | 72,427 | +1,684 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 249,874 | 71,591 | -178,283 | 0.06 | 0.02 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 71,877 | 71,224 | -653 | 1.57 | 1.35 | -0.22 | sell |
| Legal & General Group Plc | 72,323 | 70,152 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 88,000 | 68,000 | -20,000 | 0.39 | 0.33 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 32,196 | 67,739 | +35,543 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 81,296 | 65,725 | -15,571 | 0.02 | 0.01 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 59,417 | 62,012 | +2,595 | 0.07 | 0.07 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,809 | 60,727 | +41,918 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 49,254 | 60,718 | +11,464 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 66,116 | 60,451 | -5,665 | 0.29 | 0.23 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,946 | 59,045 | +99 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 51,700 | +51,700 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 56,759 | 51,459 | -5,300 | 0.09 | 0.08 | -0.01 | sell |