| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,886,633 | 39,964,358 | -922,275 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 19,136,796 | 19,140,983 | +4,187 | 0.06 | 0.06 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 19,262,769 | 15,351,225 | -3,911,544 | 2.28 | 2.05 | -0.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,307 | 13,905,891 | +13,724,584 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 13,646,315 | 12,994,360 | -651,955 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,845,916 | 12,253,605 | +2,407,689 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,483,558 | 12,109,628 | -373,930 | 0.28 | 0.29 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 8,087,155 | 8,274,077 | +186,922 | 0.21 | 0.24 | +0.03 | buy |
| Allianz Asset Management GmbH | 7,460,960 | 8,099,567 | +638,607 | 0.16 | 0.19 | +0.03 | buy |
| NORTHERN TRUST CORP | 7,748,237 | 7,324,136 | -424,101 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,720,187 | 7,125,086 | -595,101 | 0.01 | 0.01 | -0.00 | sell |
| Discerene Group LP | 5,971,319 | 6,682,192 | +710,873 | 8.90 | 13.55 | +4.65 | buy |
| CITADEL ADVISORS LLC | 2,450,448 | 6,567,418 | +4,116,970 | 0.03 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,025,184 | 6,247,691 | +222,507 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 3,344,804 | 5,503,918 | +2,159,114 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,969,137 | 4,917,135 | -52,002 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,543,650 | 4,722,011 | +178,361 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,316,245 | 3,982,471 | -333,774 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,027,499 | 3,474,040 | +446,541 | 0.04 | 0.05 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,528,570 | 3,021,481 | +492,911 | 0.54 | 0.68 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,613,283 | 2,544,018 | -69,265 | 0.02 | 0.03 | +0.00 | sell |
| NORGES BANK | 2,342,707 | 2,469,389 | +126,682 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,245,629 | 2,291,140 | +45,511 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,255,588 | 2,252,490 | -3,098 | 0.03 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 5,033,658 | 2,195,066 | -2,838,592 | 0.11 | 0.05 | -0.06 | sell |
| Delta Global Management LP | 1,903,727 | 1,990,086 | +86,359 | 3.48 | 2.12 | -1.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,794,712 | 1,856,798 | +62,086 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,700,640 | 1,829,174 | +128,534 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 64,902 | 1,819,924 | +1,755,022 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,648,358 | 1,562,803 | -85,555 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,326,814 | 1,509,083 | +182,269 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,593,276 | 1,367,580 | -1,225,696 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,031,668 | 1,366,999 | +335,331 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,974,920 | 1,346,101 | -628,819 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,341,585 | 1,322,023 | -19,562 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,187,810 | 1,252,897 | +65,087 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,223,268 | +1,223,268 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 841,034 | 1,175,295 | +334,261 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 959,162 | 1,071,228 | +112,066 | 0.04 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,135,908 | 1,060,667 | -75,241 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 948,462 | 995,204 | +46,742 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 603,545 | 900,802 | +297,257 | 0.50 | 0.75 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 916,756 | 888,704 | -28,052 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 244,867 | 846,647 | +601,780 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,496,879 | 808,306 | -688,573 | 0.07 | 0.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 817,968 | 794,757 | -23,211 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 733,401 | 789,180 | +55,779 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 603,240 | 729,451 | +126,211 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 738,100 | 719,500 | -18,600 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 694,862 | 698,421 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 805,154 | 676,665 | -128,489 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,600,355 | 667,517 | -932,838 | 0.05 | 0.02 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,297,431 | 593,747 | -703,684 | 0.20 | 0.10 | -0.10 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 502,899 | 591,965 | +89,066 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 631,194 | 573,499 | -57,695 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,921 | 565,600 | +541,679 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 450,234 | 559,248 | +109,014 | 1.00 | 1.40 | +0.40 | buy |
| OLD NATIONAL BANCORP /IN/ | 491,815 | 553,032 | +61,217 | 0.15 | 0.18 | +0.03 | buy |
| CONTINENTAL ADVISORS LLC | 429,090 | 524,039 | +94,949 | 4.61 | 5.80 | +1.19 | buy |
| ALPS ADVISORS INC | 444,087 | 513,042 | +68,955 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 466,909 | 486,454 | +19,545 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 2,877,162 | 473,433 | -2,403,729 | 0.10 | 0.02 | -0.08 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 492,629 | 464,525 | -28,104 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 687,688 | 463,841 | -223,847 | 0.02 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 171,656 | 460,829 | +289,173 | 0.09 | 0.25 | +0.16 | buy |
| Hillman Capital Management, Inc. | 448,873 | 458,562 | +9,689 | 1.85 | 2.06 | +0.21 | buy |
| Soviero Asset Management, LP | 530,000 | 448,700 | -81,300 | 3.95 | 4.29 | +0.34 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 441,967 | 441,629 | -338 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 456,340 | 440,138 | -16,202 | 0.02 | 0.02 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 436,323 | +436,323 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 462,781 | 426,958 | -35,823 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 420,167 | 418,647 | -1,520 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 401,641 | 405,036 | +3,395 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 448,525 | 400,763 | -47,762 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 401,333 | 396,184 | -5,149 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 464,480 | 391,737 | -72,743 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 223,250 | 390,687 | +167,437 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 384,663 | 387,247 | +2,584 | 0.10 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,536 | 370,684 | -29,852 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 369,882 | 369,882 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 335,965 | 361,052 | +25,087 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 772,015 | 353,246 | -418,769 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 625,655 | 350,495 | -275,160 | 0.01 | 0.01 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 53,199 | 343,986 | +290,787 | 0.08 | 0.57 | +0.50 | buy |
| COMERICA BANK | 303,094 | 323,278 | +20,184 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 309,261 | 323,059 | +13,798 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 464,765 | 320,676 | -144,089 | 0.02 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 252,689 | 317,656 | +64,967 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 349,110 | 311,300 | -37,810 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 314,316 | 304,136 | -10,180 | 0.03 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 275,461 | 296,837 | +21,376 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 313,651 | 288,975 | -24,676 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 293,991 | 277,594 | -16,397 | 0.03 | 0.03 | +0.00 | sell |
| Advisors Asset Management, Inc. | 473,373 | 276,144 | -197,229 | 0.12 | 0.07 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 0 | 272,298 | +272,298 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 262,827 | 266,832 | +4,005 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 263,600 | 263,600 | 0 | 0.53 | 0.61 | +0.07 | hold |
| HSBC HOLDINGS PLC | 1,105,422 | 247,680 | -857,742 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 243,183 | 243,809 | +626 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 238,986 | 237,671 | -1,315 | 0.03 | 0.04 | +0.00 | sell |