| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,609,930 | 23,440,818 | -169,112 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 19,802,017 | 20,423,768 | +621,751 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 8,647,422 | 8,647,166 | -256 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 7,943,088 | 7,523,385 | -419,703 | 0.14 | 0.13 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,957,496 | 6,160,888 | +203,392 | 0.04 | 0.04 | -0.00 | buy |
| Capital Research Global Investors | 5,349,719 | 5,588,267 | +238,548 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,598,381 | 4,602,368 | +3,987 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,752,843 | 4,576,833 | -176,010 | 0.07 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,230,065 | 3,060,888 | +830,823 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 2,560,529 | 2,776,469 | +215,940 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,765,605 | 2,622,015 | -143,590 | 1.63 | 1.63 | -0.00 | sell |
| BARR E S & CO | 2,343,270 | 2,413,987 | +70,717 | 3.60 | 3.49 | -0.10 | buy |
| NORGES BANK | 0 | 2,400,030 | +2,400,030 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,542,370 | 2,352,260 | -190,110 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,170,227 | 2,156,786 | -13,441 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 2,082,532 | 1,956,928 | -125,604 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,357,213 | 1,881,320 | -475,893 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,832,711 | 1,846,972 | +14,261 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,740,440 | 1,606,481 | -133,959 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,562,486 | 1,593,647 | +31,161 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,334,874 | 1,475,609 | +140,735 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,120,706 | 1,464,905 | +344,199 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,201,979 | 1,342,435 | +140,456 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 860,752 | 1,269,330 | +408,578 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 950,701 | 1,106,228 | +155,527 | 0.59 | 0.65 | +0.06 | buy |
| Boston Partners | 788,058 | 1,017,895 | +229,837 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,028,866 | 1,011,942 | -16,924 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,113,518 | 1,008,765 | -104,753 | 0.31 | 0.28 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 900,010 | 874,250 | -25,760 | 0.88 | 0.87 | -0.00 | sell |
| JPMORGAN CHASE & CO | 863,146 | 841,720 | -21,426 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 845,914 | 774,118 | -71,796 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 507,191 | 732,924 | +225,733 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 713,618 | 699,055 | -14,563 | 0.11 | 0.10 | -0.01 | sell |
| CITADEL ADVISORS LLC | 166,930 | 663,599 | +496,669 | 0.00 | 0.01 | +0.01 | buy |
| DecisionPoint Financial, LLC | 663,020 | 586,705 | -76,315 | 4.36 | 3.59 | -0.77 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,537 | 584,970 | +320,433 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 612,407 | 567,388 | -45,019 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 513,828 | 510,618 | -3,210 | 0.29 | 0.30 | +0.00 | sell |
| Invesco Ltd. | 433,216 | 458,757 | +25,541 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 409,142 | 423,270 | +14,128 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 53,139 | 420,462 | +367,323 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 647,828 | 402,066 | -245,762 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 413,468 | 396,182 | -17,286 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 370,008 | 385,723 | +15,715 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 378,467 | 380,117 | +1,650 | 0.10 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 389,681 | 370,811 | -18,870 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 363,707 | 369,107 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 397,501 | 366,820 | -30,681 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 450,479 | 364,489 | -85,990 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 344,372 | 348,994 | +4,622 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,156 | 335,199 | -3,957 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 311,919 | 312,008 | +89 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 334,003 | 286,389 | -47,614 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 116,885 | 280,675 | +163,790 | 0.06 | 0.12 | +0.07 | buy |
| KWMG, LLC | 247,265 | 252,379 | +5,114 | 0.61 | 0.60 | -0.01 | buy |
| Verition Fund Management LLC | 329,120 | 249,836 | -79,284 | 0.05 | 0.04 | -0.02 | sell |
| STEPHENS INC /AR/ | 250,486 | 248,949 | -1,537 | 0.09 | 0.09 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 178,322 | 246,697 | +68,375 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 110,616 | 241,194 | +130,578 | 0.24 | 0.32 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 227,894 | +227,894 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 221,601 | 219,371 | -2,230 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 216,728 | 216,728 | 0 | 0.05 | 0.05 | -0.00 | hold |
| LPL Financial LLC | 204,896 | 214,356 | +9,460 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 213,534 | 213,034 | -500 | 0.35 | 0.33 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,421 | 210,275 | +80,854 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 245,227 | 209,658 | -35,569 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 202,046 | 209,266 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 134,033 | 204,289 | +70,256 | 0.05 | 0.07 | +0.02 | buy |
| MetLife Investment Management, LLC | 201,625 | 190,832 | -10,793 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,219 | 187,326 | -7,893 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,255 | 185,687 | +5,432 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,129 | 178,918 | -211 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 180,456 | 168,479 | -11,977 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 166,538 | 166,538 | 0 | 0.22 | 0.20 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,729 | 163,600 | +15,871 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,938 | 162,272 | +58,334 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 180,935 | 160,516 | -20,419 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 181,168 | 153,910 | -27,258 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 136,843 | 153,760 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,808 | 153,734 | +77,926 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,564 | 150,357 | +6,793 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 291,174 | 150,128 | -141,046 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,226 | 140,941 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 132,929 | 132,929 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Centennial Bank/AR/ | 129,511 | 129,511 | 0 | 1.44 | 1.43 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 128,430 | +128,430 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 100,020 | 123,727 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,086 | 121,736 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 128,559 | 118,967 | -9,592 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 143,376 | 116,566 | -26,810 | 0.01 | 0.01 | -0.00 | sell |
| Villanova Investment Management Co LLC | 113,625 | 114,093 | +468 | 2.23 | 2.23 | +0.01 | buy |
| Ruffer LLP | 0 | 108,357 | +108,357 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 115,355 | 105,988 | -9,367 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 112,233 | 105,837 | -6,396 | 0.00 | 0.01 | +0.00 | sell |
| Fieldview Capital Management, LLC | 123,552 | 105,601 | -17,951 | 0.57 | 0.50 | -0.07 | sell |
| Horrell Capital Management, Inc. | 100,828 | 97,420 | -3,408 | 1.20 | 1.18 | -0.02 | sell |
| Jefferies Financial Group Inc. | 0 | 95,668 | +95,668 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 86,564 | 95,542 | +8,978 | 0.16 | 0.15 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 128,101 | 95,527 | -32,574 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 87,735 | 92,584 | +4,849 | 0.00 | 0.00 | -0.00 | buy |