| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,680,866 | 13,776,732 | +95,866 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,575,502 | 7,524,407 | -51,095 | 0.38 | 0.35 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,100,793 | 7,319,095 | +218,302 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,362,122 | 6,039,832 | -322,290 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,953,788 | 5,467,261 | +513,473 | 0.06 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,096,864 | 3,499,384 | +1,402,520 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,711,666 | 2,793,819 | +82,153 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,422,800 | 2,410,100 | -12,700 | 0.06 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 701,414 | 2,333,798 | +1,632,384 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,113,728 | 2,312,526 | +198,798 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,081,660 | 2,081,522 | -138 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,704,270 | 2,000,739 | +296,469 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,417,069 | 1,668,479 | +251,410 | 0.15 | 0.18 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,719,307 | 1,657,994 | -61,313 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,296,305 | 1,265,120 | -31,185 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,229,582 | 1,174,538 | -55,044 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,042,578 | 1,135,168 | +92,590 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 1,019,091 | 1,046,782 | +27,691 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 914,960 | 932,854 | +17,894 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 831,959 | 825,505 | -6,454 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 944,552 | 817,657 | -126,895 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 885,150 | 797,602 | -87,548 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 684,181 | 794,350 | +110,169 | 0.16 | 0.20 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 656,454 | 793,184 | +136,730 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 568,663 | 751,763 | +183,100 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 713,240 | 748,756 | +35,516 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 718,003 | 626,160 | -91,843 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 623,107 | 594,508 | -28,599 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 748,404 | 584,552 | -163,852 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 599,512 | 570,311 | -29,201 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 570,000 | 570,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 293,803 | 563,491 | +269,688 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 684,684 | 545,953 | -138,731 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 525,315 | 535,405 | +10,090 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 58,801 | 529,195 | +470,394 | 0.01 | 0.05 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 532,128 | 525,069 | -7,059 | 0.20 | 0.19 | -0.01 | sell |
| RHUMBLINE ADVISERS | 404,899 | 399,506 | -5,393 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,918 | 389,706 | +175,788 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 313,381 | 389,550 | +76,169 | 0.07 | 0.07 | +0.01 | buy |
| DENALI ADVISORS LLC | 297,700 | 350,400 | +52,700 | 1.01 | 1.03 | +0.02 | buy |
| Legal & General Group Plc | 330,067 | 326,854 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 345,764 | 320,900 | -24,864 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 320,313 | 308,554 | -11,759 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 270,000 | 270,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,228 | 265,341 | +19,113 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 256,303 | 247,157 | -9,146 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,577 | 241,878 | +120,301 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 236,557 | 236,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 175,402 | 225,024 | +49,622 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,468 | 221,874 | -4,594 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,099 | 217,138 | +176,039 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 189,921 | 210,562 | +20,641 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 219,246 | 207,978 | -11,268 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 205,578 | 200,385 | -5,193 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 52,621 | 193,978 | +141,357 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 178,959 | 193,285 | +14,326 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 167,405 | 167,736 | +331 | 0.70 | 0.61 | -0.10 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 40,000 | 166,700 | +126,700 | 0.09 | 0.33 | +0.24 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 197,933 | 158,950 | -38,983 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 202,012 | 150,771 | -51,241 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 140,976 | 140,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 562,287 | 140,955 | -421,332 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,134 | 136,632 | +31,498 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 93,702 | 135,022 | +41,320 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,683 | 132,066 | +23,383 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 218,066 | 120,760 | -97,306 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,665 | 116,895 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,729 | 115,074 | -59,655 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 107,093 | 113,023 | +5,930 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 111,437 | 105,878 | -5,559 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 102,476 | +102,476 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 147,885 | 101,610 | -46,275 | 0.02 | 0.01 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 0 | 99,555 | +99,555 | 0.00 | 0.63 | +0.63 | buy |
| PDT Partners, LLC | 105,527 | 87,730 | -17,797 | 0.11 | 0.09 | -0.03 | sell |
| WINTON GROUP Ltd | 66,730 | 86,522 | +19,792 | 0.05 | 0.06 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 83,465 | 84,949 | +1,484 | 0.60 | 0.60 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 76,378 | 76,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 73,643 | 73,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,626 | 72,917 | -85,709 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 72,500 | 72,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 109,182 | 71,051 | -38,131 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 73,180 | 70,816 | -2,364 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 67,213 | 68,900 | +1,687 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 57,831 | 67,998 | +10,167 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 62,600 | 65,500 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,221 | 61,391 | +53,170 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 61,404 | 60,814 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 59,500 | 60,700 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,658 | 60,586 | +47,928 | 0.01 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,502 | 60,099 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 56,840 | 56,840 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 45,871 | 55,521 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,440 | 54,638 | -8,802 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 54,629 | +54,629 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,728 | 53,766 | +20,038 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,314 | 53,104 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,006 | 48,312 | -5,694 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 46,720 | +46,720 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 43,652 | 42,054 | -1,598 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 40,595 | 41,250 | +655 | 0.02 | 0.02 | -0.00 | buy |