| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,105,556 | 4,065,810 | -39,746 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,025,565 | 2,002,587 | -22,978 | 0.04 | 0.04 | -0.00 | sell |
| Sanders Capital, LLC | 1,263,736 | 1,908,139 | +644,403 | 0.88 | 1.19 | +0.31 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 2,820 | 1,474,042 | +1,471,222 | 1.23 | 1.07 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,240,210 | 1,272,627 | +32,417 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,090,625 | 1,120,044 | +29,419 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,057,394 | 1,104,673 | +47,279 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 991,086 | 983,679 | -7,407 | 0.06 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 974,223 | 970,396 | -3,827 | 0.37 | 0.35 | -0.02 | sell |
| Invesco Ltd. | 864,621 | 738,157 | -126,464 | 0.06 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 647,434 | 628,540 | -18,894 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 586,513 | 598,104 | +11,591 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 574,948 | 558,895 | -16,053 | 0.04 | 0.04 | -0.01 | sell |
| Swedbank AB | 557,271 | 533,655 | -23,616 | 0.33 | 0.29 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 298,204 | 504,757 | +206,553 | 0.09 | 0.12 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 520,346 | 494,623 | -25,723 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 476,504 | 493,209 | +16,705 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 469,734 | 476,481 | +6,747 | 0.08 | 0.07 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 405,606 | 472,672 | +67,066 | 0.69 | 0.70 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,731 | 392,881 | -58,850 | 0.06 | 0.04 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 271,671 | 362,576 | +90,905 | 0.23 | 0.27 | +0.04 | buy |
| Legal & General Group Plc | 369,152 | 350,765 | -18,387 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,985 | 348,277 | +292 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 404,237 | 322,401 | -81,836 | 0.20 | 0.14 | -0.06 | sell |
| UBS Group AG | 341,855 | 282,691 | -59,164 | 0.04 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 313,254 | 280,771 | -32,483 | 0.32 | 0.24 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 268,722 | 255,180 | -13,542 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 289,648 | 251,119 | -38,529 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 115,465 | 250,748 | +135,283 | 0.10 | 0.19 | +0.09 | buy |
| Alecta Tjanstepension Omsesidigt | 320,105 | 222,505 | -97,600 | 0.85 | 0.57 | -0.29 | sell |
| WELLS FARGO & COMPANY/MN | 230,969 | 222,172 | -8,797 | 0.03 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 217,096 | 219,985 | +2,889 | 0.22 | 0.19 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 291,916 | 213,761 | -78,155 | 1.00 | 0.68 | -0.33 | sell |
| Pictet Asset Management Holding SA | 236,983 | 213,520 | -23,463 | 0.14 | 0.12 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 209,415 | 209,415 | 0 | 0.16 | 0.18 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 95,554 | 205,833 | +110,279 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,299 | 192,870 | -18,429 | 0.21 | 0.17 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 183,641 | 185,758 | +2,117 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105,974 | 183,469 | +77,495 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 58,452 | 176,752 | +118,300 | 0.05 | 0.14 | +0.09 | buy |
| Nuveen, LLC | 268,476 | 168,158 | -100,318 | 0.04 | 0.02 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 160,154 | 166,443 | +6,289 | 0.11 | 0.10 | -0.01 | buy |
| Cartenna Capital, LP | 0 | 162,500 | +162,500 | 0.00 | 3.71 | +3.71 | buy |
| Russell Investments Group, Ltd. | 142,883 | 160,443 | +17,560 | 0.09 | 0.09 | -0.00 | buy |
| Quantinno Capital Management LP | 134,762 | 156,258 | +21,496 | 0.16 | 0.14 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 154,406 | 155,466 | +1,060 | 0.17 | 0.15 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 184,038 | 152,734 | -31,304 | 0.03 | 0.02 | -0.01 | sell |
| SUMMITRY LLC | 202,865 | 149,403 | -53,462 | 5.11 | 2.76 | -2.36 | sell |
| BARCLAYS PLC | 225,618 | 148,232 | -77,386 | 0.05 | 0.03 | -0.03 | sell |
| HSBC HOLDINGS PLC | 146,343 | 147,895 | +1,552 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 223,188 | 145,924 | -77,264 | 0.10 | 0.06 | -0.04 | sell |
| EARNEST PARTNERS LLC | 146,459 | 142,526 | -3,933 | 0.38 | 0.31 | -0.07 | sell |
| ROYAL BANK OF CANADA | 126,490 | 136,174 | +9,684 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 122,920 | 130,200 | +7,280 | 0.04 | 0.04 | -0.01 | buy |
| Smead Capital Management, Inc. | 143,477 | 124,895 | -18,582 | 1.80 | 1.42 | -0.38 | sell |
| Zurich Insurance Group Ltd/FI | 101,595 | 122,796 | +21,201 | 0.43 | 0.50 | +0.08 | buy |
| Allianz Asset Management GmbH | 74,943 | 122,109 | +47,166 | 0.05 | 0.07 | +0.02 | buy |
| Rathbones Group PLC | 103,204 | 116,394 | +13,190 | 0.24 | 0.24 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 104,141 | 112,403 | +8,262 | 0.38 | 0.32 | -0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 138,408 | 108,285 | -30,123 | 0.30 | 0.21 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,514 | 107,936 | +6,422 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 79,465 | 107,553 | +28,088 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 118,525 | 106,923 | -11,602 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 86,415 | 106,746 | +20,331 | 0.19 | 0.17 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,421 | 106,333 | +67,912 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,392 | 105,683 | +99,291 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,798 | 105,388 | -26,410 | 0.04 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 109,058 | 104,190 | -4,868 | 0.04 | 0.04 | -0.00 | sell |
| Neuberger Berman Group LLC | 85,061 | 99,216 | +14,155 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,714 | 98,979 | -8,735 | 0.04 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 76,491 | 96,691 | +20,200 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,664 | 91,187 | +8,523 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 264,246 | 90,098 | -174,148 | 0.32 | 0.10 | -0.22 | sell |
| OSSIAM | 86,747 | 87,651 | +904 | 1.05 | 0.81 | -0.24 | buy |
| Zuckerman Investment Group, LLC | 105,856 | 87,240 | -18,616 | 5.72 | 4.28 | -1.44 | sell |
| CITIGROUP INC | 83,544 | 86,708 | +3,164 | 0.03 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,160 | 86,083 | +32,923 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,568 | 83,151 | -1,417 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 121,090 | 77,391 | -43,699 | 0.12 | 0.07 | -0.05 | sell |
| AVIVA PLC | 61,360 | 76,821 | +15,461 | 0.06 | 0.07 | +0.00 | buy |
| ING GROEP NV | 12,398 | 73,524 | +61,126 | 0.05 | 0.24 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 80,160 | 69,640 | -10,520 | 0.29 | 0.27 | -0.02 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 80,991 | 69,150 | -11,841 | 0.62 | 0.49 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 50,485 | 69,140 | +18,655 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 27,189 | 68,659 | +41,470 | 3.14 | 3.31 | +0.17 | buy |
| LPL Financial LLC | 65,630 | 67,651 | +2,021 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,934 | 67,365 | -2,569 | 0.04 | 0.04 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 61,420 | 61,250 | -170 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 63,647 | 61,178 | -2,469 | 0.04 | 0.03 | -0.01 | sell |
| Carnegie Investment Counsel | 63,748 | 60,572 | -3,176 | 0.71 | 0.59 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 61,260 | 59,527 | -1,733 | 0.01 | 0.01 | -0.00 | sell |
| AMF Tjanstepension AB | 60,137 | 59,247 | -890 | 0.23 | 0.21 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,332 | 58,225 | +20,893 | 0.08 | 0.13 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,964 | 56,264 | -1,700 | 0.18 | 0.16 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,292 | 55,670 | -622 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 55,085 | 55,085 | 0 | 0.27 | 0.15 | -0.11 | hold |
| RENAISSANCE GROUP LLC | 64,332 | 54,625 | -9,707 | 1.56 | 1.20 | -0.37 | sell |
| PRUDENTIAL FINANCIAL INC | 61,610 | 54,538 | -7,072 | 0.05 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,250 | +53,250 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 43,435 | 53,248 | +9,813 | 0.08 | 0.13 | +0.05 | buy |