| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,266,873 | 7,278,748 | +11,875 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,580,503 | 6,259,324 | -321,179 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,647,881 | 2,762,402 | +114,521 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 2,417,923 | 2,447,170 | +29,247 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,022,771 | 1,999,847 | -22,924 | 0.64 | 0.54 | -0.10 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 1,577,486 | 1,442,086 | -135,400 | 2.87 | 2.43 | -0.45 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,340,015 | 1,369,448 | +29,433 | 0.06 | 0.05 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,085,427 | 1,323,847 | +238,420 | 3.13 | 3.06 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,199 | 1,259,884 | +24,685 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 490,055 | 1,191,118 | +701,063 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 982,704 | 1,044,819 | +62,115 | 0.11 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 901,710 | 965,338 | +63,628 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 876,174 | 914,222 | +38,048 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,081,809 | 906,842 | -174,967 | 0.20 | 0.14 | -0.06 | sell |
| COOKE & BIELER LP | 778,829 | 903,346 | +124,517 | 1.06 | 1.14 | +0.08 | buy |
| NORTHERN TRUST CORP | 899,781 | 892,884 | -6,897 | 0.02 | 0.01 | -0.00 | sell |
| EQUITY INVESTMENT CORP | 761,078 | 771,370 | +10,292 | 2.26 | 1.97 | -0.29 | buy |
| Bank of New York Mellon Corp | 736,046 | 736,561 | +515 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 601,549 | 729,298 | +127,749 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 722,933 | 698,093 | -24,840 | 0.09 | 0.07 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 725,566 | 695,823 | -29,743 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,332 | 680,227 | +12,895 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 565,397 | 676,135 | +110,738 | 0.16 | 0.15 | -0.01 | buy |
| ASSETMARK, INC | 644,210 | 651,096 | +6,886 | 0.21 | 0.17 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 510,181 | 640,222 | +130,041 | 0.14 | 0.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 379,648 | 517,570 | +137,922 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 540,946 | 516,890 | -24,056 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 356,077 | 480,184 | +124,107 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 529,616 | 432,244 | -97,372 | 0.09 | 0.06 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 406,344 | 406,344 | 0 | 0.10 | 0.08 | -0.02 | hold |
| JPMORGAN CHASE & CO | 425,333 | 393,923 | -31,410 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 354,618 | 378,793 | +24,175 | 0.05 | 0.05 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 372,289 | 375,146 | +2,857 | 1.88 | 1.62 | -0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 457,327 | 352,561 | -104,766 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 121,594 | 338,706 | +217,112 | 0.02 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 287,313 | 319,648 | +32,335 | 0.35 | 0.31 | -0.04 | buy |
| Pacer Advisors, Inc. | 399,996 | 301,942 | -98,054 | 0.14 | 0.09 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 293,432 | 290,432 | -3,000 | 0.11 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 322,995 | 283,062 | -39,933 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 214,933 | 282,837 | +67,904 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,854 | 282,193 | +20,339 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,132 | 271,006 | +146,874 | 0.03 | 0.05 | +0.02 | buy |
| Polaris Capital Management, LLC | 238,100 | 240,800 | +2,700 | 2.15 | 1.93 | -0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 234,584 | 240,424 | +5,840 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 252,883 | 229,404 | -23,479 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 181,887 | 226,304 | +44,417 | 0.11 | 0.08 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,792 | 215,208 | +2,416 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 104,710 | 209,999 | +105,289 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 198,353 | 206,190 | +7,837 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,917 | 198,659 | +190,742 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 174,633 | 194,268 | +19,635 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 188,158 | 193,973 | +5,815 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,614 | 193,709 | -8,905 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 186,800 | 179,600 | -7,200 | 0.17 | 0.14 | -0.03 | sell |
| Russell Investments Group, Ltd. | 169,523 | 177,751 | +8,228 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 167,389 | 177,206 | +9,817 | 0.33 | 0.27 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 174,627 | 165,950 | -8,677 | 0.58 | 0.51 | -0.07 | sell |
| JANUS HENDERSON GROUP PLC | 104,522 | 156,603 | +52,081 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 154,103 | 153,100 | -1,003 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 127,303 | 150,576 | +23,273 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 145,601 | 147,251 | +1,650 | 3.61 | 3.17 | -0.44 | buy |
| WELLS FARGO & COMPANY/MN | 148,789 | 147,107 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 150,772 | 146,715 | -4,057 | 1.09 | 0.92 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,828 | 142,293 | +34,465 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,972 | 136,915 | +134,943 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,294 | 129,479 | +17,185 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 135,144 | 126,507 | -8,637 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 122,800 | 124,600 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 97,955 | 122,205 | +24,250 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 166,881 | 119,365 | -47,516 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,739 | 114,881 | +142 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,200 | 114,000 | +21,800 | 0.03 | 0.03 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 114,448 | 113,873 | -575 | 0.68 | 0.60 | -0.08 | sell |
| CITADEL ADVISORS LLC | 110,870 | 113,366 | +2,496 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 115,283 | 112,786 | -2,497 | 0.11 | 0.09 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 135,934 | 110,864 | -25,070 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 163,243 | 109,115 | -54,128 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 99,496 | 106,484 | +6,988 | 0.15 | 0.13 | -0.02 | buy |
| Cresset Asset Management, LLC | 104,618 | 105,719 | +1,101 | 0.07 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 60,088 | 105,598 | +45,510 | 0.17 | 0.22 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,006 | 104,571 | +565 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 123,598 | 103,213 | -20,385 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,741 | 101,141 | +15,400 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,500 | 94,800 | -46,700 | 0.03 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 203,957 | 94,448 | -109,509 | 0.09 | 0.04 | -0.05 | sell |
| ROYAL BANK OF CANADA | 176,027 | 91,568 | -84,459 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 46,993 | 88,486 | +41,493 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 88,433 | 88,271 | -162 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 97,970 | 86,425 | -11,545 | 0.08 | 0.05 | -0.03 | sell |
| Covea Finance | 66,800 | 84,200 | +17,400 | 0.34 | 0.36 | +0.02 | buy |
| Triodos Investment Management BV | 79,000 | 79,000 | 0 | 0.80 | 0.70 | -0.11 | hold |
| TUDOR INVESTMENT CORP ET AL | 19,594 | 78,956 | +59,362 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,060 | 77,603 | -457 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 345,004 | 76,084 | -268,920 | 0.02 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 63,372 | 67,913 | +4,541 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 40,251 | 66,868 | +26,617 | 0.06 | 0.08 | +0.02 | buy |
| IEQ CAPITAL, LLC | 6,280 | 65,588 | +59,308 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,844 | 61,847 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 24,283 | 60,713 | +36,430 | 0.09 | 0.22 | +0.13 | buy |
| ALPS ADVISORS INC | 102,968 | 60,684 | -42,284 | 0.08 | 0.04 | -0.04 | sell |