| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,792,800 | 18,404,397 | -388,403 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 13,780,324 | 13,740,836 | -39,488 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,343,076 | 7,420,688 | +77,612 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 6,218,920 | 6,083,841 | -135,079 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,839,718 | 3,888,064 | +48,346 | 0.48 | 0.50 | +0.02 | buy |
| MORGAN STANLEY | 2,844,602 | 3,151,319 | +306,717 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,244,014 | 2,964,419 | -279,595 | 1.67 | 1.70 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,932,362 | 2,963,243 | +30,881 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,029,289 | 2,894,607 | -134,682 | 1.73 | 1.86 | +0.13 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,528,391 | 2,286,961 | -241,430 | 0.49 | 0.45 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,817,582 | 1,896,825 | +79,243 | 0.06 | 0.07 | +0.00 | buy |
| NORGES BANK | 0 | 1,805,595 | +1,805,595 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,616,549 | 1,756,280 | +139,731 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,963,545 | 1,498,610 | -1,464,935 | 0.11 | 0.05 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 1,233,337 | 1,492,501 | +259,164 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,992,243 | 1,462,701 | -1,529,542 | 0.13 | 0.06 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,326,121 | 1,414,234 | +88,113 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,404,765 | 1,363,032 | -41,733 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,277,139 | 1,313,531 | +36,392 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,062,174 | 1,257,880 | +195,706 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 384,800 | 1,182,100 | +797,300 | 0.04 | 0.13 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,689 | 1,146,992 | +1,063,303 | 0.01 | 0.13 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 394,675 | 1,125,688 | +731,013 | 0.03 | 0.10 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,104,386 | 1,124,662 | +20,276 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 511,469 | 1,113,079 | +601,610 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 560,478 | 1,090,925 | +530,447 | 0.04 | 0.09 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,041,063 | 1,086,078 | -954,985 | 0.23 | 0.11 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 489,478 | 931,389 | +441,911 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 854,404 | 851,887 | -2,517 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 545,367 | 837,335 | +291,968 | 0.12 | 0.18 | +0.06 | buy |
| Quantinno Capital Management LP | 583,821 | 827,676 | +243,855 | 0.09 | 0.10 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 813,304 | 817,572 | +4,268 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 605,000 | 792,386 | +187,386 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 645,908 | 721,430 | +75,522 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 689,282 | +689,282 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,238 | 647,520 | +16,282 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,621,400 | 631,107 | -990,293 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 669,580 | 576,635 | -92,945 | 0.64 | 0.61 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 71,439 | 539,718 | +468,279 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 743,378 | 526,674 | -216,704 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 398,210 | 437,764 | +39,554 | 0.11 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,634,387 | 424,098 | -3,210,289 | 0.16 | 0.02 | -0.15 | sell |
| NATIXIS ADVISORS, LLC | 458,434 | 418,817 | -39,617 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 421,036 | 417,491 | -3,545 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 680,446 | 411,207 | -269,239 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 360,600 | 409,382 | +48,782 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 110,399 | 404,520 | +294,121 | 0.29 | 1.05 | +0.76 | buy |
| RHUMBLINE ADVISERS | 409,267 | 401,967 | -7,300 | 0.02 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 428,741 | 401,523 | -27,218 | 0.52 | 0.55 | +0.03 | sell |
| Verition Fund Management LLC | 14,624 | 378,026 | +363,402 | 0.00 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 236,781 | 371,688 | +134,907 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,122 | 364,241 | -2,881 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 387,166 | 355,161 | -32,005 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 142,599 | 354,673 | +212,074 | 0.14 | 0.32 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 324,731 | +324,731 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 366,582 | 322,972 | -43,610 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 40,188 | 319,142 | +278,954 | 0.02 | 0.15 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,785 | 317,538 | -10,247 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 37,720 | 315,998 | +278,278 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 286,000 | 291,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,767 | 277,808 | +1,041 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 267,041 | 263,554 | -3,487 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 165,097 | 262,911 | +97,814 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 246,982 | +246,982 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 268,111 | 239,124 | -28,987 | 1.62 | 1.55 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,295 | 238,833 | +168,538 | 0.02 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 268,866 | 238,686 | -30,180 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 277,925 | 232,853 | -45,072 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 222,398 | 221,022 | -1,376 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 72,407 | 218,028 | +145,621 | 0.06 | 0.16 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 15,880 | 210,782 | +194,902 | 0.01 | 0.14 | +0.12 | buy |
| CITIGROUP INC | 198,617 | 206,644 | +8,027 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 178,477 | 198,089 | +19,612 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 196,193 | +196,193 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 129,716 | 189,233 | +59,517 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 209,742 | 187,614 | -22,128 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 299,470 | 180,746 | -118,724 | 0.06 | 0.03 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 164,699 | 177,810 | +13,111 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 178,486 | 177,193 | -1,293 | 0.03 | 0.03 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,800 | 176,000 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 169,982 | +169,982 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 168,668 | +168,668 | 0.00 | 0.78 | +0.78 | buy |
| Rockefeller Capital Management L.P. | 158,090 | 159,920 | +1,830 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 163,773 | 158,103 | -5,670 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,719 | 155,539 | +153,820 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 154,540 | +154,540 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,007 | 153,573 | +60,566 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 160,064 | 151,964 | -8,100 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 134,218 | 148,819 | +14,601 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,509 | 145,411 | +136,902 | 0.04 | 0.41 | +0.37 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 131,285 | 144,185 | +12,900 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 186,272 | 143,255 | -43,017 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 133,406 | 143,079 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 62,093 | 141,533 | +79,440 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 140,372 | 140,372 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,452 | 139,760 | +3,308 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 64,620 | 125,604 | +60,984 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,519 | 121,756 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,701 | 120,268 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 125,514 | 120,040 | -5,474 | 0.18 | 0.17 | -0.01 | sell |