| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,725,935 | 19,308,327 | +582,392 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 13,774,237 | 13,886,400 | +112,163 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,040,473 | 7,312,524 | +272,051 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 6,956,126 | 6,605,648 | -350,478 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,791,047 | 3,960,132 | +169,085 | 0.45 | 0.48 | +0.03 | buy |
| CITADEL ADVISORS LLC | 3,777,768 | 3,599,106 | -178,662 | 0.18 | 0.16 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,911,024 | 2,910,167 | -857 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,594,620 | 2,834,949 | +240,329 | 1.29 | 1.38 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,133,336 | 2,699,454 | +566,118 | 0.41 | 0.51 | +0.10 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,291,550 | 2,651,014 | +359,464 | 1.10 | 1.32 | +0.22 | buy |
| MORGAN STANLEY | 2,553,458 | 2,463,990 | -89,468 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,866,759 | 2,252,327 | -614,432 | 0.14 | 0.10 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,108,586 | 1,918,248 | -190,338 | 0.23 | 0.22 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,736,030 | 1,820,454 | +84,424 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,368,615 | 1,586,525 | +217,910 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,375,821 | 1,557,230 | +181,409 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,287,915 | 1,548,198 | +260,283 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,444,118 | 1,407,858 | -36,260 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 742,516 | 1,317,617 | +575,101 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,371,385 | 1,295,527 | -75,858 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 450,600 | 1,209,455 | +758,855 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 693,449 | 1,148,021 | +454,572 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,552 | 1,107,076 | -476 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,073,328 | 887,363 | -185,965 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 752,055 | 828,155 | +76,100 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,504 | 799,874 | -35,630 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 658,320 | 705,674 | +47,354 | 0.64 | 0.65 | +0.02 | buy |
| FMR LLC | 702,335 | 704,451 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 745,087 | 683,612 | -61,475 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 504,860 | 668,000 | +163,140 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,255,506 | 665,357 | -590,149 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 597,021 | 639,581 | +42,560 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 444,297 | 617,648 | +173,351 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 616,248 | +616,248 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 610,467 | 610,993 | +526 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 601,160 | +601,160 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 571,233 | 556,612 | -14,621 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 530,300 | 504,600 | -25,700 | 0.06 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 452,263 | 456,123 | +3,860 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 509,312 | 444,473 | -64,839 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 428,424 | 442,549 | +14,125 | 2.21 | 2.44 | +0.23 | buy |
| RHUMBLINE ADVISERS | 414,337 | 411,519 | -2,818 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 417,097 | 398,933 | -18,164 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 301,584 | 350,444 | +48,860 | 0.10 | 0.08 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 280,825 | 344,111 | +63,286 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 312,710 | 339,385 | +26,675 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 383,547 | 334,686 | -48,861 | 0.10 | 0.08 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 340,066 | 334,499 | -5,567 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 311,984 | 329,457 | +17,473 | 0.55 | 0.39 | -0.16 | buy |
| D. E. Shaw & Co., Inc. | 45,824 | 314,469 | +268,645 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 325,975 | 307,441 | -18,534 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 260,793 | 299,947 | +39,154 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304,820 | 299,470 | -5,350 | 0.07 | 0.06 | -0.01 | sell |
| Swiss National Bank | 286,200 | 282,000 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 338,525 | 272,520 | -66,005 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 151,347 | 268,982 | +117,635 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 217,363 | 267,070 | +49,707 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,604 | 258,210 | +20,606 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 223,261 | 256,710 | +33,449 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 212,500 | 253,000 | +40,500 | 1.72 | 1.84 | +0.12 | buy |
| Rafferty Asset Management, LLC | 226,555 | 229,259 | +2,704 | 0.05 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 221,373 | +221,373 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 348,715 | 221,119 | -127,596 | 0.06 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,501,658 | 217,263 | -1,284,395 | 0.03 | 0.00 | -0.02 | sell |
| Freestone Grove Partners LP | 1,213,207 | 205,292 | -1,007,915 | 0.62 | 0.08 | -0.54 | sell |
| Schonfeld Strategic Advisors LLC | 141,003 | 193,315 | +52,312 | 0.05 | 0.08 | +0.03 | buy |
| Retirement Systems of Alabama | 179,977 | 180,365 | +388 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 174,137 | +174,137 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 486,267 | 170,226 | -316,041 | 0.04 | 0.01 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,408 | 165,808 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,800 | 163,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 157,795 | 163,475 | +5,680 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 162,628 | 163,180 | +552 | 0.03 | 0.03 | -0.00 | buy |
| AXA S.A. | 159,467 | 162,260 | +2,793 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 61,313 | 160,981 | +99,668 | 0.10 | 0.21 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 161,044 | 159,450 | -1,594 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 138,377 | 147,977 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 137,434 | 147,642 | +10,208 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 146,876 | 145,744 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,072 | 140,472 | -7,600 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,445 | 136,445 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jain Global LLC | 5,619 | 135,501 | +129,882 | 0.01 | 0.11 | +0.10 | buy |
| Calydon Capital | 122,032 | 129,859 | +7,827 | 1.13 | 0.66 | -0.47 | buy |
| Corient Private Wealth LLC | 136,232 | 129,800 | -6,432 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 128,786 | +128,786 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,614 | 128,049 | -19,565 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 0 | 127,420 | +127,420 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,899 | 120,654 | -40,245 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 121,438 | 119,879 | -1,559 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 160,145 | 118,857 | -41,288 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,562 | 118,687 | +58,125 | 0.14 | 0.25 | +0.11 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 117,634 | +117,634 | 0.00 | 1.41 | +1.41 | buy |
| ALGERT GLOBAL LLC | 105,179 | 116,073 | +10,894 | 0.13 | 0.13 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 125,272 | 113,048 | -12,224 | 0.06 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,840 | 110,265 | -34,575 | 0.03 | 0.02 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,353 | 108,839 | -23,514 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,541 | 108,618 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 99,905 | 107,316 | +7,411 | 0.13 | 0.14 | +0.01 | buy |
| Brevan Howard Capital Management LP | 138,016 | 104,795 | -33,221 | 0.19 | 0.06 | -0.13 | sell |
| Siena Capital Partners GP, LLC | 101,290 | 101,290 | 0 | 1.50 | 1.54 | +0.04 | hold |