| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,878,623 | 15,187,505 | -691,118 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 10,169,169 | 9,947,965 | -221,204 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,738,366 | 6,437,434 | -300,932 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 4,717,409 | 4,531,756 | -185,653 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,553,227 | 2,492,586 | -60,641 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,428,739 | 2,343,091 | -85,648 | 0.57 | 0.52 | -0.04 | sell |
| MORGAN STANLEY | 1,322,230 | 1,882,971 | +560,741 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,801,645 | 1,792,671 | -8,974 | 2.65 | 2.59 | -0.06 | sell |
| Long Pond Capital, LP | 671,970 | 1,561,586 | +889,616 | 2.68 | 6.32 | +3.64 | buy |
| NORGES BANK | 1,575,697 | 1,524,366 | -51,331 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,631,670 | 1,520,482 | -111,188 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,429,312 | 1,442,517 | +13,205 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,549,348 | 1,428,977 | -120,371 | 0.05 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,353,638 | 1,374,540 | +20,902 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 766,261 | 1,295,067 | +528,806 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 584,132 | 1,273,418 | +689,286 | 0.04 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 815,334 | 1,150,917 | +335,583 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 629,639 | 1,086,380 | +456,741 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 877,305 | 1,069,859 | +192,554 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,038,905 | 1,043,809 | +4,904 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,011,007 | 952,725 | -58,282 | 0.09 | 0.08 | -0.01 | sell |
| BAMCO INC /NY/ | 787,616 | 923,551 | +135,935 | 0.14 | 0.15 | +0.01 | buy |
| FMR LLC | 823,426 | 899,521 | +76,095 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 854,921 | 859,840 | +4,919 | 0.02 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 783,185 | 827,090 | +43,905 | 0.13 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 793,987 | 819,730 | +25,743 | 0.05 | 0.03 | -0.02 | buy |
| BRUNI J V & CO /CO | 807,366 | 804,026 | -3,340 | 5.63 | 5.20 | -0.44 | sell |
| Bank of New York Mellon Corp | 810,849 | 788,745 | -22,104 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 558,794 | 784,419 | +225,625 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 653,822 | 735,388 | +81,566 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 694,542 | 727,636 | +33,094 | 1.48 | 1.02 | -0.45 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 746,706 | 689,515 | -57,191 | 0.13 | 0.11 | -0.01 | sell |
| Woodline Partners LP | 182,488 | 673,838 | +491,350 | 0.07 | 0.22 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 742,180 | 668,090 | -74,090 | 0.08 | 0.07 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 696,078 | 663,630 | -32,448 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 701,042 | 657,718 | -43,324 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 596,431 | 656,138 | +59,707 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 477,128 | 610,475 | +133,347 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 912,064 | 606,802 | -305,262 | 0.10 | 0.06 | -0.04 | sell |
| Boston Partners | 590,930 | 596,892 | +5,962 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 738,872 | 558,839 | -180,033 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 530,884 | 552,084 | +21,200 | 2.94 | 2.81 | -0.14 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 507,006 | 536,991 | +29,985 | 1.71 | 1.64 | -0.07 | buy |
| Junto Capital Management LP | 566,413 | 521,021 | -45,392 | 0.78 | 0.68 | -0.10 | sell |
| Clark Capital Management Group, Inc. | 496,508 | 518,618 | +22,110 | 0.21 | 0.22 | +0.01 | buy |
| ROYAL BANK OF CANADA | 266,624 | 482,624 | +216,000 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 534,816 | 479,214 | -55,602 | 0.03 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,245,975 | 456,676 | -789,299 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 654,941 | 415,634 | -239,307 | 0.10 | 0.06 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,888 | 398,976 | +99,088 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,039,436 | 380,968 | -658,468 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 752,040 | 357,714 | -394,326 | 0.04 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 328,867 | 356,423 | +27,556 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 344,085 | 346,528 | +2,443 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 335,132 | 322,428 | -12,704 | 0.58 | 0.56 | -0.02 | sell |
| HSBC HOLDINGS PLC | 212,602 | 301,497 | +88,895 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 297,037 | +297,037 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 407,403 | 287,074 | -120,329 | 0.07 | 0.04 | -0.04 | sell |
| SEI INVESTMENTS CO | 449,407 | 286,798 | -162,609 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,187,179 | 279,105 | -908,074 | 0.03 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 268,055 | 276,396 | +8,341 | 0.06 | 0.06 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 264,347 | 247,853 | -16,494 | 0.18 | 0.16 | -0.02 | sell |
| ALGERT GLOBAL LLC | 242,241 | 246,141 | +3,900 | 0.36 | 0.32 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 224,169 | 235,221 | +11,052 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 231,336 | 233,639 | +2,303 | 0.51 | 0.49 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,946 | 230,163 | +8,217 | 0.05 | 0.06 | +0.00 | buy |
| First Eagle Investment Management, LLC | 228,001 | 221,701 | -6,300 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 220,466 | 216,389 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 235,760 | 213,077 | -22,683 | 0.10 | 0.10 | +0.00 | sell |
| Hodges Capital Management Inc. | 225,744 | 203,513 | -22,231 | 1.35 | 1.20 | -0.15 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 132,403 | 197,282 | +64,879 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,781 | 197,223 | +96,442 | 0.01 | 0.02 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 200,000 | 196,488 | -3,512 | 3.63 | 3.44 | -0.20 | sell |
| WELLS FARGO & COMPANY/MN | 63,203 | 196,357 | +133,154 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 200,460 | 194,260 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 201,383 | 192,593 | -8,790 | 0.13 | 0.12 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,200 | 183,300 | +49,100 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,260 | 181,080 | +7,820 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 228,870 | 177,179 | -51,691 | 0.15 | 0.10 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 169,056 | 175,654 | +6,598 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 168,678 | 167,194 | -1,484 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,062 | 162,266 | +19,204 | 0.01 | 0.02 | +0.00 | buy |
| MUHLENKAMP & CO INC | 155,206 | 157,082 | +1,876 | 3.05 | 3.01 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 197,002 | 152,799 | -44,203 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 173,533 | 151,724 | -21,809 | 0.73 | 0.63 | -0.10 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,460 | 149,720 | +2,260 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 364,550 | 145,555 | -218,995 | 0.08 | 0.03 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,388 | 142,839 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 226,875 | 138,412 | -88,463 | 0.18 | 0.09 | -0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 134,065 | 134,130 | +65 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 188,056 | 132,073 | -55,983 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 203,886 | 131,361 | -72,525 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 200,312 | 126,794 | -73,518 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 143,768 | 126,522 | -17,246 | 0.02 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 58,752 | 115,727 | +56,975 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 115,365 | 111,418 | -3,947 | 0.04 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,701 | 109,716 | -6,985 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 133,145 | 108,384 | -24,761 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 130,337 | 104,340 | -25,997 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,497 | 103,355 | +10,858 | 0.00 | 0.00 | +0.00 | buy |