| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,554,720 | 14,548,805 | -5,915 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 4,804,030 | 6,971,276 | +2,167,246 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 5,642,091 | 5,532,131 | -109,960 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,940,752 | 4,279,533 | -1,661,219 | 0.22 | 0.11 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,974,911 | 2,920,638 | -54,273 | 0.06 | 0.04 | -0.02 | sell |
| Boston Partners | 1,377,335 | 2,440,385 | +1,063,050 | 0.34 | 0.42 | +0.08 | buy |
| Invesco Ltd. | 1,830,809 | 2,250,297 | +419,488 | 0.08 | 0.07 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,482,479 | 2,213,767 | -268,712 | 0.14 | 0.08 | -0.06 | sell |
| Pacer Advisors, Inc. | 1,322,070 | 2,079,960 | +757,890 | 0.63 | 0.66 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,430 | 1,628,732 | +1,536,302 | 0.02 | 0.25 | +0.23 | buy |
| MORGAN STANLEY | 1,465,465 | 1,376,288 | -89,177 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 1,317,307 | 1,273,984 | -43,323 | 0.04 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,768,289 | 1,262,036 | -506,253 | 0.13 | 0.06 | -0.07 | sell |
| ASSETMARK, INC | 1,239,387 | 1,185,084 | -54,303 | 0.84 | 0.51 | -0.33 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 268,368 | 1,180,358 | +911,990 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,128,805 | 1,134,364 | +5,559 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 865,917 | 1,062,488 | +196,571 | 0.03 | 0.03 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,038,943 | 1,051,461 | +12,518 | 0.56 | 0.38 | -0.18 | buy |
| Qube Research & Technologies Ltd | 938,846 | 1,051,303 | +112,457 | 0.35 | 0.27 | -0.09 | buy |
| Anomaly Capital Management, LP | 833,070 | 1,020,441 | +187,371 | 6.13 | 5.37 | -0.76 | buy |
| Evercore Wealth Management, LLC | 865,939 | 871,875 | +5,936 | 2.83 | 1.90 | -0.93 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 650,535 | 779,802 | +129,267 | 0.33 | 0.26 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,177 | 769,842 | +42,665 | 0.04 | 0.02 | -0.01 | buy |
| Capital World Investors | 760,228 | 760,228 | 0 | 0.03 | 0.02 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 778,506 | 742,649 | -35,857 | 0.06 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 748,297 | 717,582 | -30,715 | 0.04 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 749,881 | 698,117 | -51,764 | 0.01 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 842,823 | 689,885 | -152,938 | 1.64 | 0.95 | -0.70 | sell |
| AMERIPRISE FINANCIAL INC | 1,354,131 | 679,979 | -674,152 | 0.08 | 0.03 | -0.05 | sell |
| HSBC HOLDINGS PLC | 559,030 | 624,549 | +65,519 | 0.08 | 0.06 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 524,785 | 546,785 | +22,000 | 0.23 | 0.17 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 537,233 | +537,233 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 717,309 | 536,219 | -181,090 | 0.07 | 0.03 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 657,306 | 478,761 | -178,545 | 0.23 | 0.10 | -0.13 | sell |
| Artemis Investment Management LLP | 768,421 | 477,248 | -291,173 | 2.08 | 0.89 | -1.19 | sell |
| GOLDMAN SACHS GROUP INC | 326,920 | 469,779 | +142,859 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 412,307 | 463,211 | +50,904 | 0.07 | 0.05 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 380,157 | 450,252 | +70,095 | 0.35 | 0.26 | -0.10 | buy |
| BESSEMER GROUP INC | 448,501 | 443,649 | -4,852 | 0.17 | 0.11 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 475,786 | 431,362 | -44,424 | 0.22 | 0.13 | -0.09 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 494,868 | 424,544 | -70,324 | 1.14 | 0.61 | -0.54 | sell |
| BANK OF AMERICA CORP /DE/ | 400,501 | 404,865 | +4,364 | 0.01 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 402,182 | 401,244 | -938 | 11.38 | 8.70 | -2.68 | sell |
| AMERICAN CENTURY COMPANIES INC | 499,252 | 397,140 | -102,112 | 0.07 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 282,120 | 386,446 | +104,326 | 0.06 | 0.05 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 390,408 | 372,273 | -18,135 | 0.26 | 0.17 | -0.09 | sell |
| Swiss National Bank | 369,387 | 360,987 | -8,400 | 0.05 | 0.03 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 370,701 | 360,155 | -10,546 | 0.34 | 0.21 | -0.12 | sell |
| Clearbridge Investments, LLC | 0 | 354,019 | +354,019 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 174,527 | 345,516 | +170,989 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 484,907 | 337,733 | -147,174 | 0.01 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 317,515 | 331,136 | +13,621 | 0.11 | 0.08 | -0.03 | buy |
| COMMERCE BANK | 318,188 | 329,341 | +11,153 | 0.44 | 0.30 | -0.14 | buy |
| Brandywine Global Investment Management, LLC | 309,556 | 323,678 | +14,122 | 0.47 | 0.33 | -0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 352,741 | 309,550 | -43,191 | 0.05 | 0.03 | -0.02 | sell |
| Hill City Capital, LP | 300,000 | 300,000 | 0 | 4.61 | 2.98 | -1.63 | hold |
| JB CAPITAL PARTNERS LP | 292,265 | 292,265 | 0 | 11.44 | 8.92 | -2.52 | hold |
| Amundi | 327,454 | 291,362 | -36,092 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 372,818 | 283,651 | -89,167 | 0.04 | 0.02 | -0.02 | sell |
| SAMLYN CAPITAL, LLC | 200,756 | 274,554 | +73,798 | 0.73 | 0.65 | -0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,000 | 272,100 | +151,100 | 0.05 | 0.07 | +0.02 | buy |
| Pictet Asset Management Holding SA | 364,382 | 270,088 | -94,294 | 0.08 | 0.04 | -0.04 | sell |
| RBF Capital, LLC | 258,702 | 258,702 | 0 | 3.03 | 2.09 | -0.94 | hold |
| LPL Financial LLC | 313,902 | 255,443 | -58,459 | 0.04 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 206,275 | 248,027 | +41,752 | 0.04 | 0.03 | -0.01 | buy |
| DENDUR CAPITAL LP | 791,000 | 247,000 | -544,000 | 24.08 | 6.34 | -17.74 | sell |
| Schonfeld Strategic Advisors LLC | 44,786 | 243,232 | +198,446 | 0.07 | 0.26 | +0.19 | buy |
| JANE STREET GROUP, LLC | 86,816 | 229,673 | +142,857 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 229,575 | 228,221 | -1,354 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 469,926 | 227,218 | -242,708 | 0.09 | 0.03 | -0.06 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,978 | 225,974 | -6,004 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 521,123 | 224,411 | -296,712 | 0.10 | 0.03 | -0.07 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 195,048 | 224,064 | +29,016 | 0.15 | 0.10 | -0.04 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 155,017 | 221,258 | +66,241 | 25.66 | 33.72 | +8.06 | buy |
| Ensign Peak Advisors, Inc | 195,884 | 214,570 | +18,686 | 0.07 | 0.05 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 110,460 | 214,101 | +103,641 | 0.32 | 0.42 | +0.10 | buy |
| Man Group plc | 209,540 | 210,854 | +1,314 | 0.12 | 0.08 | -0.04 | buy |
| Lodge Hill Capital, LLC | 75,300 | 210,300 | +135,000 | 6.03 | 9.19 | +3.16 | buy |
| UBS Group AG | 243,140 | 206,043 | -37,097 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 113,281 | 204,923 | +91,642 | 0.33 | 0.35 | +0.02 | buy |
| MACQUARIE GROUP LTD | 221,306 | 204,316 | -16,990 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 245,536 | 201,778 | -43,758 | 0.08 | 0.04 | -0.04 | sell |
| Andra AP-fonden | 193,700 | 201,700 | +8,000 | 0.72 | 0.47 | -0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,130 | 199,809 | -8,321 | 0.05 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 283,136 | 196,623 | -86,513 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 250,179 | 192,429 | -57,750 | 0.12 | 0.06 | -0.05 | sell |
| National Pension Service | 173,700 | 190,200 | +16,500 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 245,285 | 188,409 | -56,876 | 0.05 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 145,997 | 181,221 | +35,224 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 153,137 | 174,133 | +20,996 | 0.08 | 0.06 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 173,372 | +173,372 | 0.00 | 1.19 | +1.19 | buy |
| GoodHaven Capital Management, LLC | 170,790 | 172,080 | +1,290 | 13.40 | 8.74 | -4.66 | buy |
| KBC Group NV | 155,388 | 169,855 | +14,467 | 0.10 | 0.07 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 181,788 | 169,383 | -12,405 | 0.05 | 0.03 | -0.02 | sell |
| Fisher Asset Management, LLC | 179,519 | 167,649 | -11,870 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 144,404 | 160,601 | +16,197 | 0.04 | 0.03 | -0.01 | buy |
| 1832 Asset Management L.P. | 121,487 | 155,639 | +34,152 | 0.05 | 0.04 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,527 | 155,049 | +5,522 | 0.20 | 0.12 | -0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,798 | 154,561 | +28,763 | 0.40 | 0.34 | -0.06 | buy |
| CITIGROUP INC | 154,629 | 154,177 | -452 | 0.04 | 0.02 | -0.01 | sell |