| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,491,958 | 30,120,345 | -371,613 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 30,501,461 | 27,082,609 | -3,418,852 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,022,347 | 19,456,815 | -2,565,532 | 0.25 | 0.19 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 17,636,296 | 19,138,977 | +1,502,681 | 0.64 | 0.60 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,019,462 | 18,730,407 | +710,945 | 1.39 | 1.25 | -0.14 | buy |
| JPMORGAN CHASE & CO | 8,673,157 | 11,501,251 | +2,828,094 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,570,040 | 11,222,252 | -347,788 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 14,861,768 | 10,670,822 | -4,190,946 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,939,404 | 9,903,921 | +964,517 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 9,800,065 | 9,796,003 | -4,062 | 0.01 | 0.01 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 2,890,037 | 7,648,135 | +4,758,098 | 0.90 | 2.20 | +1.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,405,412 | 7,309,171 | -2,096,241 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,670,434 | 5,788,047 | +117,613 | 0.01 | 0.01 | -0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,365,145 | 5,333,922 | +968,777 | 4.04 | 4.52 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,947,158 | 5,265,518 | +318,360 | 0.03 | 0.03 | -0.00 | buy |
| DME Capital Management, LP | 4,705,950 | 4,705,950 | 0 | 4.26 | 3.62 | -0.64 | hold |
| Neuberger Berman Group LLC | 3,936,881 | 4,374,702 | +437,821 | 0.06 | 0.06 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,951,925 | 4,084,176 | +1,132,251 | 1.05 | 1.30 | +0.25 | buy |
| UBS Group AG | 1,971,793 | 4,033,955 | +2,062,162 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,073,573 | 3,637,081 | +563,508 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,920,486 | 3,501,011 | -419,475 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,113,936 | 3,229,120 | +115,184 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,240,947 | 3,167,697 | -9,073,250 | 0.17 | 0.04 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,322,272 | 2,989,387 | -332,885 | 0.04 | 0.03 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 740,479 | 2,601,576 | +1,861,097 | 0.25 | 0.67 | +0.43 | buy |
| NORTHERN TRUST CORP | 2,521,519 | 2,457,504 | -64,015 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,193,147 | 2,422,521 | +1,229,374 | 0.04 | 0.08 | +0.03 | buy |
| Premier Fund Managers Ltd | 2,834,795 | 2,414,385 | -420,410 | 2.17 | 1.92 | -0.26 | sell |
| Bank of New York Mellon Corp | 2,705,087 | 2,366,576 | -338,511 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 569,302 | 2,202,372 | +1,633,070 | 0.04 | 0.14 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 2,342,820 | 2,157,332 | -185,488 | 0.12 | 0.09 | -0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,552,760 | 2,074,935 | +522,175 | 0.63 | 0.70 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,718,031 | 1,996,425 | +278,394 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,942,241 | +1,942,241 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,854,797 | +1,854,797 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 94,437 | 1,816,646 | +1,722,209 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,599,190 | 1,660,281 | +61,091 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,205,268 | 1,609,080 | +403,812 | 0.18 | 0.23 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,569,328 | 1,602,192 | +32,864 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 493,648 | 1,440,292 | +946,644 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,179,034 | 1,378,907 | +199,873 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,857,668 | 1,377,337 | -480,331 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,002,964 | 1,268,893 | +265,929 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,076,587 | 1,244,210 | +167,623 | 0.23 | 0.24 | +0.01 | buy |
| JANE STREET GROUP, LLC | 123,484 | 1,172,366 | +1,048,882 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,281,156 | 1,122,457 | -158,699 | 0.01 | 0.01 | -0.00 | sell |
| Howard Capital Management Group, LLC | 1,056,963 | 1,069,223 | +12,260 | 1.55 | 1.32 | -0.22 | buy |
| DEUTSCHE BANK AG\ | 1,370,866 | 1,037,704 | -333,162 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 2,322,415 | 986,942 | -1,335,473 | 0.28 | 0.11 | -0.17 | sell |
| Amundi | 3,038,081 | 969,519 | -2,068,562 | 0.02 | 0.01 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 946,435 | +946,435 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 49,786 | 939,079 | +889,293 | 0.00 | 0.04 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,050,682 | 920,062 | -130,620 | 0.46 | 0.36 | -0.10 | sell |
| Invesco Ltd. | 2,130,941 | 909,854 | -1,221,087 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 241,918 | 908,518 | +666,600 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 862,067 | 850,749 | -11,318 | 0.02 | 0.01 | -0.00 | sell |
| AMG National Trust Bank | 842,953 | 842,953 | 0 | 0.47 | 0.40 | -0.06 | hold |
| Squarepoint Ops LLC | 114,617 | 828,246 | +713,629 | 0.01 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 121,745 | 782,534 | +660,789 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 434,555 | 770,039 | +335,484 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 849,463 | 678,172 | -171,291 | 0.17 | 0.12 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,973,619 | 676,232 | -1,297,387 | 0.04 | 0.01 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 676,230 | 676,230 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 655,647 | +655,647 | 0.00 | 0.18 | +0.18 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 645,584 | +645,584 | 0.00 | 7.26 | +7.26 | buy |
| Swiss National Bank | 576,500 | 585,200 | +8,700 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 575,164 | 569,041 | -6,123 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 503,570 | 548,275 | +44,705 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 526,805 | 536,221 | +9,416 | 0.13 | 0.12 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 561,810 | 535,370 | -26,440 | 0.01 | 0.01 | -0.00 | sell |
| Glenmede Investment Management, LP | 565,560 | 532,683 | -32,877 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 434,561 | 525,930 | +91,369 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 509,473 | 496,204 | -13,269 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 478,700 | 487,100 | +8,400 | 9.17 | 9.40 | +0.23 | buy |
| Onex Canada Asset Management Inc. | 375,825 | 463,169 | +87,344 | 0.97 | 1.15 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 39,092 | 461,585 | +422,493 | 0.02 | 0.36 | +0.34 | buy |
| Kingsview Wealth Management, LLC | 394,633 | 448,918 | +54,285 | 0.14 | 0.13 | -0.01 | buy |
| Engineers Gate Manager LP | 49,141 | 438,238 | +389,097 | 0.01 | 0.10 | +0.09 | buy |
| FIL Ltd | 568,982 | 435,259 | -133,723 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 484,295 | 434,988 | -49,307 | 2.43 | 1.90 | -0.53 | sell |
| MACQUARIE GROUP LTD | 407,340 | 392,740 | -14,600 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 270,131 | 364,942 | +94,811 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 368,812 | 358,182 | -10,630 | 0.03 | 0.02 | -0.00 | sell |
| Regents Gate Capital LLP | 374,840 | 355,874 | -18,966 | 2.79 | 2.47 | -0.32 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,748 | 353,394 | -1,354 | 0.05 | 0.05 | -0.00 | sell |
| Callodine Capital Management, LP | 0 | 350,000 | +350,000 | 0.00 | 0.60 | +0.60 | buy |
| Alberta Investment Management Corp | 343,200 | 343,200 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 336,730 | +336,730 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 325,927 | 329,032 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 41,106 | 326,754 | +285,648 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 326,476 | +326,476 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 317,304 | 315,505 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,260 | 313,271 | +139,011 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 186,940 | 313,082 | +126,142 | 0.25 | 0.46 | +0.21 | buy |
| ADVOCATE GROUP LLC | 290,184 | 310,085 | +19,901 | 1.09 | 1.00 | -0.10 | buy |
| Carmel Capital Management L.L.C. | 375,675 | 308,050 | -67,625 | 2.67 | 1.83 | -0.84 | sell |
| Bragg Financial Advisors, Inc | 298,632 | 297,603 | -1,029 | 0.22 | 0.19 | -0.03 | sell |
| Pathstone Holdings, LLC | 309,886 | 293,566 | -16,320 | 0.03 | 0.02 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 251,449 | 287,025 | +35,576 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,446 | 284,616 | +7,170 | 0.01 | 0.01 | -0.00 | buy |