| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,244,386 | 7,266,873 | +22,487 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 6,977,983 | 6,580,503 | -397,480 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,755,683 | 2,647,881 | -107,802 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 2,503,055 | 2,417,923 | -85,132 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,028,431 | 2,022,771 | -5,660 | 0.66 | 0.64 | -0.02 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,597,135 | 1,577,486 | -19,649 | 2.84 | 2.87 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,218,628 | 1,340,015 | +121,387 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,242,897 | 1,235,199 | -7,698 | 0.01 | 0.01 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,142,438 | 1,085,427 | -57,011 | 3.38 | 3.13 | -0.24 | sell |
| Allianz Asset Management GmbH | 1,204,347 | 1,081,809 | -122,538 | 0.24 | 0.20 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 926,780 | 982,704 | +55,924 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 887,786 | 901,710 | +13,924 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 982,789 | 899,781 | -83,008 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 853,929 | 876,174 | +22,245 | 0.02 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 783,256 | 778,829 | -4,427 | 1.06 | 1.06 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 768,676 | 761,078 | -7,598 | 2.32 | 2.26 | -0.06 | sell |
| Bank of New York Mellon Corp | 727,365 | 736,046 | +8,681 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,188 | 725,566 | -16,622 | 0.06 | 0.05 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 434,732 | 722,933 | +288,201 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,978 | 667,332 | +3,354 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 576,846 | 644,210 | +67,364 | 0.21 | 0.21 | -0.01 | buy |
| NORGES BANK | 678,265 | 610,371 | -67,894 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 541,836 | 601,549 | +59,713 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 652,156 | 565,397 | -86,759 | 0.18 | 0.16 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 529,844 | 540,946 | +11,102 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 441,547 | 529,616 | +88,069 | 0.09 | 0.09 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 438,876 | 510,181 | +71,305 | 0.17 | 0.14 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,868 | 490,055 | +53,187 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,165 | 457,327 | +104,162 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 487,725 | 425,333 | -62,392 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 405,465 | 406,344 | +879 | 0.11 | 0.10 | -0.01 | buy |
| Pacer Advisors, Inc. | 644,424 | 399,996 | -244,428 | 0.21 | 0.14 | -0.07 | sell |
| Qube Research & Technologies Ltd | 349,090 | 379,648 | +30,558 | 0.07 | 0.07 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 372,958 | 372,289 | -669 | 2.05 | 1.88 | -0.17 | sell |
| UBS Group AG | 203,880 | 356,077 | +152,197 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 273,851 | 354,618 | +80,767 | 0.04 | 0.05 | +0.01 | buy |
| HENNESSY ADVISORS INC | 388,300 | 349,700 | -38,600 | 1.75 | 1.58 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 230,317 | 345,004 | +114,687 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,333 | 322,995 | +74,662 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 342,190 | 317,150 | -25,040 | 0.44 | 0.36 | -0.08 | sell |
| FIRST MANHATTAN CO. LLC. | 295,556 | 293,432 | -2,124 | 0.12 | 0.11 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 300,949 | 287,313 | -13,636 | 0.41 | 0.35 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 243,210 | 261,854 | +18,644 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 228,152 | 252,883 | +24,731 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 255,600 | 238,100 | -17,500 | 1.98 | 2.15 | +0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 233,278 | 234,584 | +1,306 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,414 | 214,933 | +113,519 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,693 | 212,792 | -152,901 | 0.05 | 0.03 | -0.02 | sell |
| Treasurer of the State of North Carolina | 85,145 | 203,957 | +118,812 | 0.05 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,350 | 202,614 | +8,264 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 178,657 | 198,353 | +19,696 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 191,940 | 191,223 | -717 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 187,468 | 188,158 | +690 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 187,200 | 186,800 | -400 | 0.19 | 0.17 | -0.01 | sell |
| Quantinno Capital Management LP | 106,686 | 181,887 | +75,201 | 0.09 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 151,418 | 176,027 | +24,609 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,813 | 174,633 | +17,820 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 176,058 | 174,627 | -1,431 | 0.61 | 0.58 | -0.03 | sell |
| Russell Investments Group, Ltd. | 169,794 | 169,523 | -271 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Wealth, LLC | 156,836 | 167,389 | +10,553 | 0.38 | 0.33 | -0.05 | buy |
| Amundi | 164,766 | 166,881 | +2,115 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 150,017 | 163,243 | +13,226 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 154,004 | 154,103 | +99 | 0.08 | 0.07 | -0.01 | buy |
| Leeward Investments, LLC - MA | 155,480 | 150,772 | -4,708 | 1.12 | 1.09 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 150,285 | 148,789 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 145,001 | 145,601 | +600 | 3.74 | 3.61 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,400 | 141,500 | -132,900 | 0.06 | 0.03 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 151,200 | 139,500 | -11,700 | 0.10 | 0.08 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 137,701 | 135,934 | -1,767 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 134,358 | 135,144 | +786 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 106,016 | 127,303 | +21,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,811 | 124,132 | +100,321 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 115,902 | 123,598 | +7,696 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 126,300 | 122,800 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,673 | 121,594 | +90,921 | 0.00 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 86,207 | 115,283 | +29,076 | 0.08 | 0.11 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,435 | 114,739 | -1,696 | 0.01 | 0.01 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 138,939 | 114,448 | -24,491 | 0.77 | 0.68 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,842 | 112,294 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,020 | 110,870 | +58,850 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,517 | 107,828 | +4,311 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 92,359 | 104,710 | +12,351 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 114,808 | 104,618 | -10,190 | 0.08 | 0.07 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 28,729 | 104,522 | +75,793 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,846 | 104,006 | -18,840 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 103,700 | 102,968 | -732 | 0.08 | 0.08 | -0.00 | sell |
| Empowered Funds, LLC | 96,662 | 99,496 | +2,834 | 0.18 | 0.15 | -0.03 | buy |
| Gotham Asset Management, LLC | 136,088 | 97,970 | -38,118 | 0.15 | 0.08 | -0.07 | sell |
| BARCLAYS PLC | 135,133 | 97,955 | -37,178 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,412 | 92,200 | +41,788 | 0.02 | 0.03 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 90,300 | 90,300 | 0 | 1.82 | 1.76 | -0.06 | hold |
| SHELL ASSET MANAGEMENT CO | 92,634 | 89,035 | -3,599 | 0.59 | 0.42 | -0.18 | sell |
| Robeco Institutional Asset Management B.V. | 88,433 | 88,433 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,288 | 85,741 | +6,453 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,067 | 83,786 | +21,719 | 0.07 | 0.11 | +0.04 | buy |
| Cambria Investment Management, L.P. | 88,042 | 80,955 | -7,087 | 0.83 | 0.74 | -0.09 | sell |
| Triodos Investment Management BV | 79,000 | 79,000 | 0 | 0.88 | 0.80 | -0.07 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,169 | 78,060 | -109 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 93,001 | 77,550 | -15,451 | 0.03 | 0.02 | -0.01 | sell |
| Covea Finance | 52,500 | 66,800 | +14,300 | 0.33 | 0.34 | +0.01 | buy |