| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,353,871 | 6,622,431 | +268,560 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,107,674 | 5,028,062 | -79,612 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,337,584 | 2,332,542 | -5,042 | 0.57 | 0.65 | +0.07 | sell |
| STATE STREET CORP | 2,018,582 | 1,939,800 | -78,782 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,641,789 | 1,601,239 | -40,550 | 0.03 | 0.04 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,450,750 | 1,567,248 | +116,498 | 0.55 | 0.67 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 1,564,956 | 1,381,982 | -182,974 | 0.21 | 0.21 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,337,960 | 1,348,710 | +10,750 | 0.63 | 0.73 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,357,877 | 1,317,123 | -40,754 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,217,972 | 1,235,417 | +17,445 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,173,725 | 1,161,199 | -12,526 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 991,275 | 1,028,038 | +36,763 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 906,577 | 926,958 | +20,381 | 0.11 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,055,401 | 896,466 | -158,935 | 0.09 | 0.07 | -0.02 | sell |
| Allianz Asset Management GmbH | 819,143 | 804,232 | -14,911 | 0.11 | 0.12 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 679,160 | 713,999 | +34,839 | 0.73 | 0.89 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,727 | 691,596 | -3,131 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 308,448 | 653,380 | +344,932 | 0.07 | 0.14 | +0.08 | buy |
| MORGAN STANLEY | 546,271 | 611,582 | +65,311 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 368,760 | 598,433 | +229,673 | 0.17 | 0.20 | +0.04 | buy |
| DnB Asset Management AS | 504,474 | 532,180 | +27,706 | 0.22 | 0.25 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 513,963 | 524,969 | +11,006 | 0.11 | 0.12 | +0.00 | buy |
| NORTHERN TRUST CORP | 475,417 | 457,024 | -18,393 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 629,492 | 455,259 | -174,233 | 0.06 | 0.04 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 449,054 | 452,079 | +3,025 | 0.90 | 0.97 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,152 | 418,323 | +11,171 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,348 | 376,008 | +5,660 | 0.12 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 443,797 | 362,192 | -81,605 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 298,512 | 345,071 | +46,559 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 228,017 | 342,189 | +114,172 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 285,295 | 308,735 | +23,440 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297,861 | 301,378 | +3,517 | 0.12 | 0.15 | +0.03 | buy |
| JPMORGAN CHASE & CO | 296,699 | 288,287 | -8,412 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 307,225 | 275,013 | -32,212 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 188,360 | 270,056 | +81,696 | 0.27 | 0.40 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,957 | 265,886 | -85,071 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 247,852 | 262,695 | +14,843 | 0.04 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 261,712 | 243,085 | -18,627 | 0.12 | 0.12 | -0.00 | sell |
| Boston Partners | 238,698 | 238,274 | -424 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 34,103 | 216,778 | +182,675 | 0.01 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 497,639 | 200,909 | -296,730 | 0.07 | 0.04 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 146,977 | 198,266 | +51,289 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 106,869 | 188,798 | +81,929 | 0.07 | 0.10 | +0.04 | buy |
| Pacer Advisors, Inc. | 232,617 | 184,925 | -47,692 | 0.06 | 0.06 | -0.00 | sell |
| BARCLAYS PLC | 54,760 | 183,122 | +128,362 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 11,754 | 171,165 | +159,411 | 0.01 | 0.08 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,356 | 158,265 | +71,909 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 155,705 | +155,705 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 189,882 | 153,290 | -36,592 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 205,101 | 150,662 | -54,439 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 147,760 | 145,905 | -1,855 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 143,491 | 143,819 | +328 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 460,580 | 142,590 | -317,990 | 0.40 | 0.15 | -0.25 | sell |
| BURNEY CO/ | 91,775 | 130,042 | +38,267 | 0.32 | 0.52 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,726 | 128,040 | +10,314 | 0.00 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 132,561 | 126,601 | -5,960 | 0.07 | 0.08 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 124,180 | 122,581 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 106,864 | 119,546 | +12,682 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 117,960 | 118,273 | +313 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,495 | 114,007 | -6,488 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,220 | 105,520 | -60,700 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 112,020 | 103,760 | -8,260 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 382,121 | 101,377 | -280,744 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 101,500 | 99,400 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,852 | 96,406 | -446 | 0.01 | 0.01 | +0.00 | sell |
| SPROTT INC. | 94,840 | 94,840 | 0 | 0.49 | 0.45 | -0.05 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,395 | 88,621 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,273 | 88,055 | +42,782 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 197,898 | 84,137 | -113,761 | 0.02 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 60,649 | 83,414 | +22,765 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 85,656 | 82,763 | -2,893 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 70,392 | 81,772 | +11,380 | 0.15 | 0.17 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 603,274 | 81,513 | -521,761 | 0.02 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 74,164 | 80,620 | +6,456 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,545 | 80,078 | -3,467 | 0.23 | 0.39 | +0.16 | sell |
| WELLS FARGO & COMPANY/MN | 67,205 | 76,715 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,700 | 75,400 | -14,300 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 100,594 | 71,877 | -28,717 | 0.87 | 1.39 | +0.52 | sell |
| Allspring Global Investments Holdings, LLC | 91,042 | 66,999 | -24,043 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 66,845 | 66,361 | -484 | 0.23 | 0.24 | +0.01 | sell |
| Bridgewater Associates, LP | 0 | 60,423 | +60,423 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,826 | 60,257 | -4,569 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 60,066 | +60,066 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 59,726 | 57,840 | -1,886 | 0.10 | 0.11 | +0.01 | sell |
| State of Alaska, Department of Revenue | 55,602 | 57,127 | +1,525 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 84,187 | 57,115 | -27,072 | 0.01 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 56,742 | 56,820 | +78 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,357 | 54,602 | +1,245 | 0.06 | 0.07 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,141 | 50,454 | -687 | 0.21 | 0.17 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,360 | 49,302 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,430 | 48,401 | -1,029 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 50,783 | 47,924 | -2,859 | 0.16 | 0.18 | +0.02 | sell |
| MARSHALL WACE, LLP | 16,930 | 47,158 | +30,228 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,625 | 46,962 | -663 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 78,792 | 45,464 | -33,328 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 43,330 | 45,335 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 39,820 | 44,932 | +5,112 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 34,694 | 44,649 | +9,955 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 34,439 | 44,613 | +10,174 | 0.01 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 43,958 | 43,803 | -155 | 0.30 | 0.34 | +0.04 | sell |