| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,929,589 | 14,688,965 | -240,624 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 11,686,827 | 11,592,377 | -94,450 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 8,304,994 | 8,001,428 | -303,566 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 4,421,691 | 4,514,736 | +93,045 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,839,157 | 3,908,912 | -930,245 | 0.32 | 0.22 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,533,612 | 3,467,550 | +933,938 | 0.22 | 0.21 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,830,142 | 2,979,842 | +149,700 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 2,727,276 | 2,640,512 | -86,764 | 0.05 | 0.04 | -0.01 | sell |
| Swedbank AB | 1,550,525 | 2,493,570 | +943,045 | 0.18 | 0.24 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,062,998 | 2,104,796 | +41,798 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,537,045 | 2,031,712 | +494,667 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,635,445 | 1,729,113 | +93,668 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,691,770 | 1,629,820 | -61,950 | 0.16 | 0.14 | -0.02 | sell |
| Bank of New York Mellon Corp | 3,300,662 | 1,534,830 | -1,765,832 | 0.06 | 0.03 | -0.04 | sell |
| JPMORGAN CHASE & CO | 451,249 | 1,474,038 | +1,022,789 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,353,610 | 1,441,392 | +87,782 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,365,574 | 1,439,118 | +73,544 | 0.08 | 0.08 | -0.00 | buy |
| Metropolis Capital Ltd | 1,410,763 | 1,383,771 | -26,992 | 4.61 | 4.20 | -0.40 | sell |
| JANUS HENDERSON GROUP PLC | 1,381,057 | 1,329,146 | -51,911 | 0.07 | 0.06 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,367,432 | 1,282,028 | -85,404 | 0.55 | 0.49 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 864,396 | 1,148,477 | +284,081 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 909,341 | 1,097,148 | +187,807 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 930,656 | 921,853 | -8,803 | 0.12 | 0.10 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 453,608 | 835,374 | +381,766 | 0.10 | 0.16 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820,409 | 822,076 | +1,667 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 748,764 | 772,661 | +23,897 | 1.30 | 1.21 | -0.09 | buy |
| Russell Investments Group, Ltd. | 646,720 | 726,810 | +80,090 | 0.08 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 674,686 | 685,774 | +11,088 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 732,814 | 649,976 | -82,838 | 0.19 | 0.16 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 589,762 | 648,720 | +58,958 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 712,817 | 617,090 | -95,727 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 319,564 | 576,943 | +257,379 | 0.14 | 0.15 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 201,664 | 548,829 | +347,165 | 0.09 | 0.21 | +0.12 | buy |
| Handelsbanken Fonder AB | 159,000 | 543,900 | +384,900 | 0.06 | 0.17 | +0.11 | buy |
| DnB Asset Management AS | 546,728 | 543,667 | -3,061 | 0.23 | 0.20 | -0.04 | sell |
| Tensile Capital Management LP | 545,430 | 533,165 | -12,265 | 6.78 | 6.43 | -0.35 | sell |
| TWO SIGMA ADVISERS, LP | 437,000 | 533,100 | +96,100 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 312,332 | 502,787 | +190,455 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 386,187 | 496,447 | +110,260 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,643 | 487,467 | +290,824 | 0.04 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 295,380 | 479,989 | +184,609 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,992 | 474,500 | +8,508 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 305,279 | 466,457 | +161,178 | 0.07 | 0.10 | +0.03 | buy |
| SEI INVESTMENTS CO | 419,779 | 461,647 | +41,868 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 332,155 | 459,178 | +127,023 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 457,023 | 454,073 | -2,950 | 0.33 | 0.30 | -0.03 | sell |
| HENNESSY ADVISORS INC | 0 | 449,500 | +449,500 | 0.00 | 1.50 | +1.50 | buy |
| FIL Ltd | 530,093 | 444,999 | -85,094 | 0.05 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,466,255 | 432,479 | -1,033,776 | 0.12 | 0.03 | -0.09 | sell |
| Vulcan Value Partners, LLC | 434,676 | 429,884 | -4,792 | 0.85 | 0.75 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 538,766 | 400,376 | -138,390 | 0.05 | 0.03 | -0.02 | sell |
| Assenagon Asset Management S.A. | 307,710 | 398,925 | +91,215 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 396,348 | 382,775 | -13,573 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 376,093 | 371,795 | -4,298 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 491,802 | 368,395 | -123,407 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 365,092 | 347,985 | -17,107 | 0.06 | 0.06 | -0.01 | sell |
| Swiss National Bank | 354,100 | 335,600 | -18,500 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 337,262 | 333,785 | -3,477 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 139,928 | 331,932 | +192,004 | 0.06 | 0.13 | +0.07 | buy |
| Reynders McVeigh Capital Management, LLC | 304,362 | 321,546 | +17,184 | 1.56 | 1.46 | -0.11 | buy |
| Candriam S.C.A. | 172,628 | 317,563 | +144,935 | 0.10 | 0.16 | +0.06 | buy |
| Albar Capital Partners LLP | 531,519 | 314,731 | -216,788 | 9.36 | 6.93 | -2.44 | sell |
| Mount Capital Ltd | 276,900 | 309,600 | +32,700 | 9.19 | 10.73 | +1.53 | buy |
| WESTWOOD HOLDINGS GROUP INC | 311,126 | 308,404 | -2,722 | 0.23 | 0.21 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 306,015 | 307,002 | +987 | 1.39 | 1.28 | -0.10 | buy |
| M.D. Sass, LLC | 283,658 | 297,562 | +13,904 | 2.35 | 2.35 | -0.00 | buy |
| CITADEL ADVISORS LLC | 278,050 | 294,022 | +15,972 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,053 | 292,434 | +99,381 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,529 | 286,000 | +1,471 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 295,734 | 277,807 | -17,927 | 0.15 | 0.12 | -0.04 | sell |
| Gotham Asset Management, LLC | 89,138 | 272,437 | +183,299 | 0.05 | 0.11 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 217,152 | 267,647 | +50,495 | 0.46 | 0.52 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 261,147 | 265,258 | +4,111 | 0.04 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 265,734 | 264,199 | -1,535 | 0.10 | 0.08 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 291,659 | 255,663 | -35,996 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 260,922 | 255,491 | -5,431 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 167,187 | 254,681 | +87,494 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 276,422 | 250,529 | -25,893 | 0.92 | 0.72 | -0.20 | sell |
| Vinva Investment Management Ltd | 194,348 | 245,027 | +50,679 | 0.53 | 0.47 | -0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 241,100 | +241,100 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 132,147 | 240,824 | +108,677 | 0.98 | 1.55 | +0.57 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 249,289 | 240,345 | -8,944 | 0.02 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 247,157 | 216,164 | -30,993 | 0.51 | 0.39 | -0.12 | sell |
| Man Group plc | 201,199 | 216,151 | +14,952 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 337,459 | 207,517 | -129,942 | 0.42 | 0.28 | -0.14 | sell |
| Schonfeld Strategic Advisors LLC | 184,737 | 205,099 | +20,362 | 0.14 | 0.14 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,994 | 204,922 | -17,072 | 0.01 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 189,500 | 189,500 | 0 | 0.16 | 0.15 | -0.02 | hold |
| HARRIS ASSOCIATES L P | 188,289 | 186,612 | -1,677 | 0.03 | 0.03 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 151,445 | 179,564 | +28,119 | 0.56 | 0.64 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 458,482 | 178,482 | -280,000 | 1.26 | 0.41 | -0.85 | sell |
| Cubist Systematic Strategies, LLC | 45,916 | 176,382 | +130,466 | 0.05 | 0.24 | +0.19 | buy |
| Korea Investment CORP | 135,452 | 169,866 | +34,414 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 121,638 | 168,767 | +47,129 | 0.05 | 0.06 | +0.01 | buy |
| NAN FUNG TRINITY (HK) Ltd | 166,000 | 166,000 | 0 | 2.05 | 1.60 | -0.44 | hold |
| NATIXIS ADVISORS, LLC | 164,258 | 165,888 | +1,630 | 0.03 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 156,933 | 163,045 | +6,112 | 0.21 | 0.20 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 160,136 | +160,136 | 0.00 | 0.18 | +0.18 | buy |
| IEQ CAPITAL, LLC | 152,149 | 153,902 | +1,753 | 0.10 | 0.05 | -0.05 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 104,700 | 150,400 | +45,700 | 0.39 | 0.49 | +0.10 | buy |