| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,426,122 | 13,654,609 | -771,513 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,675,874 | 9,396,572 | -279,302 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,344,475 | 6,401,801 | +57,326 | 0.09 | 0.08 | -0.01 | buy |
| STATE STREET CORP | 4,557,408 | 4,434,219 | -123,189 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,213,556 | 3,710,885 | +1,497,329 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,471,474 | 2,460,871 | -10,603 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,338,158 | 2,398,394 | +60,236 | 0.09 | 0.09 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,340,103 | 2,333,991 | -6,112 | 0.52 | 0.46 | -0.06 | sell |
| FMR LLC | 1,916,399 | 2,183,825 | +267,426 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,135,097 | 2,098,768 | +963,671 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,788,052 | 1,973,433 | +185,381 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,138,343 | 1,833,814 | +695,471 | 0.01 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,681,859 | 1,652,725 | -29,134 | 2.21 | 1.82 | -0.39 | sell |
| NORGES BANK | 0 | 1,443,755 | +1,443,755 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,474,802 | 1,381,183 | -93,619 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,382,600 | 1,379,232 | -3,368 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,284,221 | 1,350,121 | +65,900 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 664,619 | 1,302,940 | +638,321 | 0.06 | 0.12 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,260,521 | 1,249,702 | -10,819 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,208,689 | 1,227,420 | +18,731 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 818,254 | 988,510 | +170,256 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 718,533 | 825,475 | +106,942 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 794,858 | 809,872 | +15,014 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 776,847 | 797,997 | +21,150 | 0.11 | 0.10 | -0.01 | buy |
| BRUNI J V & CO /CO | 798,312 | 796,205 | -2,107 | 5.32 | 4.60 | -0.72 | sell |
| JPMORGAN CHASE & CO | 777,353 | 746,090 | -31,263 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 766,892 | 742,466 | -24,426 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 873,995 | 711,695 | -162,300 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 928,739 | 699,199 | -229,540 | 0.05 | 0.03 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 578,540 | 649,140 | +70,600 | 0.35 | 0.37 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 640,406 | 629,756 | -10,650 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 873,152 | 575,725 | -297,427 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 595,583 | 550,294 | -45,289 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 563,501 | 547,335 | -16,166 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 508,190 | 484,008 | -24,182 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 179,146 | 467,809 | +288,663 | 0.20 | 0.43 | +0.23 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 529,549 | 463,687 | -65,862 | 1.62 | 1.21 | -0.42 | sell |
| D. E. Shaw & Co., Inc. | 84,525 | 409,384 | +324,859 | 0.00 | 0.02 | +0.01 | buy |
| BAMCO INC /NY/ | 923,655 | 400,419 | -523,236 | 0.16 | 0.06 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 650,223 | 394,725 | -255,498 | 0.11 | 0.06 | -0.05 | sell |
| HSBC HOLDINGS PLC | 185,154 | 386,723 | +201,569 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 20,561 | 384,952 | +364,391 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 460,890 | 355,484 | -105,406 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 324,979 | 342,678 | +17,699 | 0.17 | 0.12 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 325,829 | 325,820 | -9 | 0.14 | 0.11 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 99,983 | 320,007 | +220,024 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 358,860 | 308,843 | -50,017 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 310,136 | 308,520 | -1,616 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 339,540 | 307,785 | -31,755 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 298,953 | +298,953 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 284,980 | 279,680 | -5,300 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,324 | 278,938 | +220,614 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,892 | 272,052 | +37,160 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 273,230 | 271,008 | -2,222 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 537,012 | 238,637 | -298,375 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 235,435 | +235,435 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 240,191 | 232,533 | -7,658 | 0.17 | 0.14 | -0.02 | sell |
| First Eagle Investment Management, LLC | 231,334 | 232,134 | +800 | 0.03 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 146,977 | 231,710 | +84,733 | 0.28 | 0.38 | +0.10 | buy |
| BURNEY CO/ | 234,501 | 230,458 | -4,043 | 0.49 | 0.42 | -0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 244,813 | 217,794 | -27,019 | 0.44 | 0.38 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,091 | 215,750 | -20,341 | 0.06 | 0.05 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 242,747 | 209,582 | -33,165 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 206,801 | 204,677 | -2,124 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 170,501 | 203,973 | +33,472 | 0.11 | 0.10 | -0.02 | buy |
| Allianz Asset Management GmbH | 301,237 | 202,118 | -99,119 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 194,460 | 194,460 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hodges Capital Management Inc. | 226,080 | 194,399 | -31,681 | 1.28 | 0.98 | -0.29 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 193,249 | 193,998 | +749 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,300 | 184,800 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 63,191 | 183,563 | +120,372 | 0.05 | 0.13 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,451 | 183,114 | -4,337 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,127 | 171,667 | +147,540 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 167,500 | +167,500 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 42,126 | 167,344 | +125,218 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 204,485 | 163,927 | -40,558 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 150,890 | 161,589 | +10,699 | 0.03 | 0.03 | +0.00 | buy |
| MUHLENKAMP & CO INC | 157,398 | 158,548 | +1,150 | 2.82 | 2.51 | -0.31 | buy |
| CITIGROUP INC | 130,715 | 158,343 | +27,628 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 193,160 | 151,818 | -41,342 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 148,098 | 149,343 | +1,245 | 2.54 | 2.41 | -0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 128,765 | 145,007 | +16,242 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 146,199 | 142,343 | -3,856 | 0.59 | 0.49 | -0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 134,130 | 136,880 | +2,750 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 185,965 | 134,152 | -51,813 | 0.12 | 0.08 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 95,014 | 133,813 | +38,799 | 0.03 | 0.03 | +0.00 | buy |
| Sone Capital Management, LLC | 134,771 | 126,421 | -8,350 | 0.74 | 0.60 | -0.14 | sell |
| NATIXIS ADVISORS, LLC | 122,043 | 126,155 | +4,112 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 151,742 | 118,445 | -33,297 | 0.42 | 0.21 | -0.21 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,454 | 118,257 | +803 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 239,637 | 115,723 | -123,914 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 164,891 | 110,721 | -54,170 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,147 | 106,568 | +61,421 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,836 | 103,926 | +90 | 0.01 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 94,393 | 103,913 | +9,520 | 0.07 | 0.07 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 6,544 | 103,418 | +96,874 | 0.02 | 0.43 | +0.42 | buy |
| LORD, ABBETT & CO. LLC | 102,734 | 100,686 | -2,048 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,206 | 100,000 | +98,794 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 105,660 | 99,060 | -6,600 | 0.03 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 61,389 | 99,057 | +37,668 | 0.01 | 0.01 | +0.00 | buy |