| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,308,327 | 18,792,800 | -515,527 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 13,886,400 | 13,780,324 | -106,076 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,312,524 | 7,343,076 | +30,552 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 6,605,648 | 6,218,920 | -386,728 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,960,132 | 3,839,718 | -120,414 | 0.48 | 0.48 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,599,106 | 3,634,387 | +35,281 | 0.16 | 0.16 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,834,949 | 3,244,014 | +409,065 | 1.38 | 1.67 | +0.29 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,651,014 | 3,029,289 | +378,275 | 1.32 | 1.73 | +0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,148,021 | 2,992,243 | +1,844,222 | 0.05 | 0.13 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,252,327 | 2,963,545 | +711,218 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,910,167 | 2,932,362 | +22,195 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,463,990 | 2,844,602 | +380,612 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,699,454 | 2,528,391 | -171,063 | 0.51 | 0.49 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,918,248 | 2,041,063 | +122,815 | 0.22 | 0.23 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,820,454 | 1,817,582 | -2,872 | 0.07 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,317,617 | 1,621,400 | +303,783 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,548,198 | 1,616,549 | +68,351 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,407,858 | 1,404,765 | -3,093 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,586,525 | 1,326,121 | -260,404 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,295,527 | 1,277,139 | -18,388 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 828,155 | 1,233,337 | +405,182 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,076 | 1,104,386 | -2,690 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,209,455 | 1,062,174 | -147,281 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 704,451 | 854,404 | +149,953 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 799,874 | 813,304 | +13,430 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 617,648 | 743,378 | +125,730 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 683,612 | 680,446 | -3,166 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 705,674 | 669,580 | -36,094 | 0.65 | 0.64 | -0.01 | sell |
| UBS Group AG | 665,357 | 645,908 | -19,449 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 556,612 | 631,238 | +74,626 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 616,248 | 605,000 | -11,248 | 0.05 | 0.05 | +0.00 | sell |
| Boston Partners | 610,993 | 602,059 | -8,934 | 0.04 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 350,444 | 583,821 | +233,377 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 639,581 | 560,478 | -79,103 | 0.05 | 0.04 | -0.00 | sell |
| Bridgewater Associates, LP | 174,137 | 545,367 | +371,230 | 0.04 | 0.12 | +0.08 | buy |
| FIL Ltd | 0 | 511,469 | +511,469 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 15,881 | 489,478 | +473,597 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 398,933 | 458,434 | +59,501 | 0.03 | 0.04 | +0.00 | buy |
| Interval Partners, LP | 329,457 | 428,741 | +99,284 | 0.39 | 0.52 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 668,000 | 421,036 | -246,964 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 411,519 | 409,267 | -2,252 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 456,123 | 398,210 | -57,913 | 0.14 | 0.11 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 344,111 | 394,675 | +50,564 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 887,363 | 387,166 | -500,197 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 504,600 | 384,800 | -119,800 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 268,982 | 367,122 | +98,140 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 339,385 | 366,582 | +27,197 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 444,473 | 360,600 | -83,873 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 334,499 | 327,785 | -6,714 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 147,642 | 319,692 | +172,050 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 299,470 | 299,470 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Swiss National Bank | 282,000 | 286,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Appaloosa LP | 0 | 285,000 | +285,000 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 307,441 | 277,925 | -29,516 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,210 | 276,767 | +18,557 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 256,710 | 268,866 | +12,156 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 442,549 | 268,111 | -174,438 | 2.44 | 1.62 | -0.82 | sell |
| Nuveen, LLC | 272,520 | 267,041 | -5,479 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 60,500 | 242,343 | +181,843 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 314,469 | 236,781 | -77,688 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 217,263 | 222,398 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 299,947 | 209,742 | -90,205 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 267,070 | 198,617 | -68,453 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 229,259 | 186,272 | -42,987 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 100,382 | 183,463 | +83,081 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 180,365 | 178,486 | -1,879 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 170,226 | 178,477 | +8,251 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 193,315 | 165,097 | -28,218 | 0.08 | 0.07 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 163,475 | 164,699 | +1,224 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,800 | 163,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,808 | 163,773 | -2,035 | 0.02 | 0.02 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 163,180 | 160,064 | -3,116 | 0.03 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 253,000 | 160,000 | -93,000 | 1.84 | 1.37 | -0.47 | sell |
| Rockefeller Capital Management L.P. | 159,450 | 158,090 | -1,360 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 334,686 | 155,994 | -178,692 | 0.08 | 0.04 | -0.04 | sell |
| ALGERT GLOBAL LLC | 116,073 | 142,599 | +26,526 | 0.13 | 0.14 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,472 | 140,372 | -100 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,445 | 136,452 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 129,800 | 134,218 | +4,418 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 145,744 | 133,406 | -12,338 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 147,977 | 131,285 | -16,692 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 118,857 | 129,716 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 127,420 | 125,514 | -1,906 | 0.18 | 0.18 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 119,879 | 121,661 | +1,782 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 118,808 | +118,808 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,618 | 116,519 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 129,859 | 115,602 | -14,257 | 0.66 | 1.04 | +0.38 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,178 | 110,604 | +51,426 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 110,399 | +110,399 | 0.00 | 0.29 | +0.29 | buy |
| IEQ CAPITAL, LLC | 81,018 | 108,464 | +27,446 | 0.03 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 107,316 | 107,725 | +409 | 0.14 | 0.15 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,049 | 104,701 | -23,348 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 101,290 | 101,290 | 0 | 1.54 | 1.64 | +0.10 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 118,687 | 97,794 | -20,893 | 0.25 | 0.15 | -0.10 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,505 | 93,007 | +15,502 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 98,391 | 92,602 | -5,789 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 64,471 | 89,763 | +25,292 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 33,467 | 85,848 | +52,381 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 104,795 | 85,492 | -19,303 | 0.06 | 0.07 | +0.01 | sell |
| Russell Investments Group, Ltd. | 79,417 | 83,906 | +4,489 | 0.01 | 0.01 | +0.00 | buy |