| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,020,532 | 14,196,331 | +175,799 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,477,126 | 7,644,441 | +167,315 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 5,883,024 | 5,929,244 | +46,220 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,910,279 | 3,858,896 | -51,383 | 0.49 | 0.48 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,033,897 | 3,060,253 | +26,356 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,059,666 | 3,040,366 | -19,300 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,185,343 | 2,794,444 | +609,101 | 0.10 | 0.15 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,594,137 | 2,649,694 | +55,557 | 0.50 | 0.50 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,787,957 | 2,591,257 | -196,700 | 1.99 | 2.55 | +0.56 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,244,698 | 2,579,678 | +334,980 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,917,826 | 2,042,546 | +124,720 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,938,054 | 1,741,870 | -196,184 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,238,094 | 1,739,633 | +501,539 | 0.09 | 0.12 | +0.03 | buy |
| NORGES BANK | 0 | 1,724,832 | +1,724,832 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,473,500 | 1,700,223 | +226,723 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 1,242,578 | 1,596,462 | +353,884 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 1,492,703 | 1,531,259 | +38,556 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,382,844 | 1,387,881 | +5,037 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 941,582 | 1,341,623 | +400,041 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,314,134 | 1,271,295 | -42,839 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,157,267 | +1,157,267 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,452 | 1,157,267 | -4,185 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 1,122,403 | 1,151,364 | +28,961 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 789,341 | 1,136,350 | +347,009 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,407,257 | 1,052,131 | -355,126 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 284,736 | 1,037,241 | +752,505 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 341,586 | 818,299 | +476,713 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 757,669 | 793,754 | +36,085 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,423,947 | 792,471 | -631,476 | 0.16 | 0.10 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 807,539 | 790,404 | -17,135 | 0.04 | 0.04 | +0.00 | sell |
| Azora Capital LP | 0 | 754,919 | +754,919 | 0.00 | 2.20 | +2.20 | buy |
| Freestone Grove Partners LP | 1,040,108 | 741,232 | -298,876 | 0.43 | 0.34 | -0.10 | sell |
| Qube Research & Technologies Ltd | 697,340 | 729,908 | +32,568 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 693,964 | 630,716 | -63,248 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 782,793 | 609,003 | -173,790 | 0.07 | 0.06 | -0.01 | sell |
| Bridgewater Associates, LP | 724,830 | 591,357 | -133,473 | 0.19 | 0.17 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 538,436 | 589,331 | +50,895 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 401 | 581,257 | +580,856 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 396,671 | 560,072 | +163,401 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,980 | 556,635 | +484,655 | 0.01 | 0.05 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 544,243 | 524,818 | -19,425 | 0.58 | 0.60 | +0.02 | sell |
| HRT FINANCIAL LP | 245,026 | 481,408 | +236,382 | 0.04 | 0.06 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 432,975 | 447,265 | +14,290 | 0.08 | 0.09 | +0.01 | buy |
| MetLife Investment Management, LLC | 438,057 | 440,011 | +1,954 | 0.13 | 0.14 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 426,090 | 425,137 | -953 | 1.25 | 1.26 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 420,630 | 417,138 | -3,492 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 407,202 | 401,425 | -5,777 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 329,169 | 390,816 | +61,647 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 353,189 | 380,102 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 508,125 | 373,252 | -134,873 | 0.05 | 0.04 | -0.01 | sell |
| ALGERT GLOBAL LLC | 375,505 | 365,260 | -10,245 | 0.33 | 0.30 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 338,879 | 338,895 | +16 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 329,515 | 333,940 | +4,425 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 341,253 | 329,835 | -11,418 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 243,549 | 322,835 | +79,286 | 0.11 | 0.12 | +0.00 | buy |
| SummitTX Capital, L.P. | 12,306 | 316,241 | +303,935 | 0.02 | 0.58 | +0.55 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 299,598 | 309,340 | +9,742 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 292,100 | 296,800 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 207,664 | 291,662 | +83,998 | 0.12 | 0.14 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 279,137 | 284,068 | +4,931 | 0.07 | 0.07 | +0.00 | buy |
| Corient Private Wealth LLC | 257,712 | 275,354 | +17,642 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,495 | 272,295 | +41,800 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 228,022 | 266,355 | +38,333 | 0.45 | 0.59 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 312,096 | 250,656 | -61,440 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 290,034 | 244,406 | -45,628 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 136,505 | 235,044 | +98,539 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 353,345 | 227,754 | -125,591 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 226,294 | 224,073 | -2,221 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 175,269 | 217,001 | +41,732 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 210,113 | 210,338 | +225 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 205,264 | 206,364 | +1,100 | 0.12 | 0.13 | +0.01 | buy |
| Man Group plc | 68,687 | 202,467 | +133,780 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,330 | 200,622 | +47,292 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 179,810 | 190,637 | +10,827 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 36,685 | 189,013 | +152,328 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,000 | 188,900 | -3,100 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 196,562 | 187,273 | -9,289 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 184,540 | 186,689 | +2,149 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 144,859 | 186,467 | +41,608 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 265,000 | 173,904 | -91,096 | 0.68 | 0.29 | -0.39 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 83,283 | 173,694 | +90,411 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,032 | 172,168 | -4,864 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 160,513 | 170,260 | +9,747 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,103 | 169,729 | +11,626 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 157,944 | 159,589 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,074 | 157,150 | +2,076 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 181,015 | 152,135 | -28,880 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 149,781 | 151,435 | +1,654 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 115,093 | 148,723 | +33,630 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,143 | 141,833 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 171,645 | 136,742 | -34,903 | 0.69 | 0.53 | -0.16 | sell |
| Rhino Investment Partners, Inc | 114,645 | 135,198 | +20,553 | 1.84 | 2.83 | +0.99 | buy |
| SG Americas Securities, LLC | 149,538 | 134,513 | -15,025 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 136,223 | 127,334 | -8,889 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 94,999 | 126,367 | +31,368 | 0.07 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 120,466 | 125,354 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,752 | 122,079 | +4,327 | 0.01 | 0.02 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 120,989 | 121,221 | +232 | 0.19 | 0.18 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,507 | 118,365 | -3,142 | 0.00 | 0.00 | +0.00 | sell |
| Calydon Capital | 117,928 | 116,551 | -1,377 | 1.11 | 1.18 | +0.07 | sell |