| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,920,521 | 4,047,852 | +127,331 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,699,187 | 1,773,609 | +74,422 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,614,053 | 1,549,658 | -64,395 | 0.07 | 0.08 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,322,421 | 849,108 | -473,313 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 855,951 | 836,963 | -18,988 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 810,625 | 826,661 | +16,036 | 0.13 | 0.18 | +0.05 | buy |
| GREENHAVEN ASSOCIATES INC | 772,153 | 744,363 | -27,790 | 1.64 | 1.79 | +0.15 | sell |
| Fisher Asset Management, LLC | 731,674 | 726,777 | -4,897 | 0.05 | 0.06 | +0.01 | sell |
| EARNEST PARTNERS LLC | 718,607 | 696,726 | -21,881 | 0.54 | 0.62 | +0.08 | sell |
| MORGAN STANLEY | 365,109 | 695,943 | +330,834 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 723,003 | 677,349 | -45,654 | 0.13 | 0.15 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 660,002 | 615,996 | -44,006 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 24,832 | 566,074 | +541,242 | 0.01 | 0.30 | +0.29 | buy |
| NORGES BANK | 653,741 | 552,651 | -101,090 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,303 | 489,035 | +5,732 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 380,657 | 483,159 | +102,502 | 0.30 | 0.45 | +0.14 | buy |
| NORTHERN TRUST CORP | 465,058 | 454,555 | -10,503 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 449,596 | 425,680 | -23,916 | 0.04 | 0.05 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 491,617 | 422,535 | -69,082 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 424,462 | 402,635 | -21,827 | 0.01 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 509,189 | 373,313 | -135,876 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 338,246 | 353,502 | +15,256 | 0.06 | 0.07 | +0.01 | buy |
| Capital World Investors | 353,400 | 353,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 198,329 | 347,227 | +148,898 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 815,899 | 292,088 | -523,811 | 0.57 | 0.24 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 290,393 | 274,921 | -15,472 | 0.00 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,611 | 272,122 | +239,511 | 0.09 | 0.96 | +0.87 | buy |
| Invesco Ltd. | 262,688 | 245,849 | -16,839 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 251,570 | 244,906 | -6,664 | 0.07 | 0.08 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 223,684 | 244,776 | +21,092 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 238,626 | 241,982 | +3,356 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 253,226 | 236,236 | -16,990 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 227,561 | 227,445 | -116 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 315,931 | 217,548 | -98,383 | 0.04 | 0.04 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 214,700 | +214,700 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 227,300 | 212,900 | -14,400 | 0.08 | 0.09 | +0.01 | sell |
| BARCLAYS PLC | 178,233 | 211,043 | +32,810 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 171,808 | 197,409 | +25,601 | 0.28 | 0.38 | +0.11 | buy |
| Boston Partners | 188,143 | 195,812 | +7,669 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 177,328 | +177,328 | 0.00 | 0.13 | +0.13 | buy |
| Blackstone Inc. | 220,000 | 165,000 | -55,000 | 0.16 | 0.15 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,078 | 158,739 | +57,661 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 141,410 | 156,858 | +15,448 | 0.63 | 0.79 | +0.16 | buy |
| Clearbridge Investments, LLC | 8,991 | 147,579 | +138,588 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 146,020 | 143,849 | -2,171 | 0.25 | 0.31 | +0.07 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 67,820 | 142,700 | +74,880 | 1.00 | 2.79 | +1.78 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,678 | 140,038 | +4,360 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 177,754 | 137,111 | -40,643 | 0.12 | 0.11 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 143,743 | 133,725 | -10,018 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 198,478 | 126,247 | -72,231 | 0.02 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 122,842 | +122,842 | 0.00 | 0.22 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,560 | 120,767 | +8,207 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,101 | 120,427 | +43,326 | 0.06 | 0.12 | +0.06 | buy |
| Legal & General Group Plc | 118,604 | 116,972 | -1,632 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 135,766 | 115,869 | -19,897 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 109,619 | 112,542 | +2,923 | 0.03 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 167,700 | 109,983 | -57,717 | 0.36 | 0.34 | -0.02 | sell |
| RHUMBLINE ADVISERS | 110,418 | 106,277 | -4,141 | 0.02 | 0.02 | +0.00 | sell |
| GRS Advisors, LLC | 0 | 100,343 | +100,343 | 0.00 | 1.95 | +1.95 | buy |
| Long Pond Capital, LP | 0 | 97,256 | +97,256 | 0.00 | 0.89 | +0.89 | buy |
| DEUTSCHE BANK AG\ | 57,790 | 96,013 | +38,223 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 181,623 | 92,302 | -89,321 | 0.04 | 0.03 | -0.02 | sell |
| COMERICA BANK | 65,831 | 86,018 | +20,187 | 0.04 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 328,600 | 85,433 | -243,167 | 0.11 | 0.03 | -0.07 | sell |
| JANE STREET GROUP, LLC | 76,735 | 84,345 | +7,610 | 0.01 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 78,295 | +78,295 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,940 | 77,040 | -2,900 | 0.08 | 0.09 | +0.00 | sell |
| CITIGROUP INC | 49,107 | 73,469 | +24,362 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 67,021 | 72,886 | +5,865 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 71,638 | +71,638 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 71,200 | 70,900 | -300 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,555 | 69,874 | +2,319 | 0.01 | 0.01 | +0.00 | buy |
| Vision Capital Corp | 0 | 67,750 | +67,750 | 0.00 | 3.44 | +3.44 | buy |
| BAHL & GAYNOR INC | 62,188 | 67,182 | +4,994 | 0.06 | 0.07 | +0.01 | buy |
| Security National Bank | 59,250 | 59,250 | 0 | 1.39 | 1.65 | +0.26 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,320 | 57,786 | +36,466 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 23,812 | 52,376 | +28,564 | 0.15 | 0.38 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,900 | 51,100 | -51,800 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 49,431 | 49,843 | +412 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,676 | 49,276 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 35,988 | 47,546 | +11,558 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 48,798 | 46,858 | -1,940 | 0.26 | 0.30 | +0.04 | sell |
| SEI INVESTMENTS CO | 20,562 | 43,302 | +22,740 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,567 | 42,453 | -2,114 | 0.01 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 44,568 | 41,706 | -2,862 | 0.07 | 0.08 | +0.01 | sell |
| UBS Group AG | 44,078 | 38,536 | -5,542 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,221 | 36,656 | +435 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 43,529 | 36,324 | -7,205 | 0.06 | 0.06 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 37,245 | 35,198 | -2,047 | 0.70 | 0.80 | +0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,639 | 34,703 | -936 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,930 | 34,356 | -1,574 | 0.01 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 34,005 | +34,005 | 0.00 | 1.77 | +1.77 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,771 | 33,577 | -194 | 0.10 | 0.09 | -0.00 | sell |
| Castellan Group | 30,465 | 31,981 | +1,516 | 2.35 | 2.76 | +0.42 | buy |
| State of Alaska, Department of Revenue | 31,324 | 30,731 | -593 | 0.06 | 0.07 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 28,526 | 30,505 | +1,979 | 0.90 | 1.14 | +0.24 | buy |
| Woodson Capital Management, LP | 42,500 | 30,000 | -12,500 | 1.35 | 1.34 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 3,476 | 29,416 | +25,940 | 0.01 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,922 | +27,922 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,378 | 27,190 | +13,812 | 0.16 | 0.24 | +0.08 | buy |