| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,945,888 | 4,771,295 | -174,593 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,735,071 | 4,755,857 | +20,786 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,945,348 | 2,302,867 | -642,481 | 0.48 | 0.31 | -0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,721,558 | 2,186,547 | +464,989 | 0.94 | 0.93 | -0.02 | buy |
| FMR LLC | 2,230,617 | 1,907,085 | -323,532 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,747,080 | 1,715,795 | -1,031,285 | 0.07 | 0.04 | -0.03 | sell |
| STATE STREET CORP | 1,577,757 | 1,592,436 | +14,679 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,215,059 | 1,218,137 | +3,078 | 0.16 | 0.12 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,125,092 | 1,111,580 | -13,512 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 985,105 | 945,734 | -39,371 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 576,376 | 568,723 | -7,653 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 482,791 | 529,845 | +47,054 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 491,952 | 523,326 | +31,374 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,915 | 506,121 | -12,794 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 478,709 | 494,156 | +15,447 | 0.14 | 0.13 | -0.02 | buy |
| NORTHERN TRUST CORP | 406,138 | 458,560 | +52,422 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,283 | 443,246 | +179,963 | 0.05 | 0.06 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 402,965 | 406,695 | +3,730 | 0.84 | 0.57 | -0.27 | buy |
| Invesco Ltd. | 828,742 | 389,099 | -439,643 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 480,216 | 351,771 | -128,445 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 282,374 | 347,376 | +65,002 | 0.04 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 250,589 | 326,793 | +76,204 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 312,304 | +312,304 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 300,099 | 286,500 | -13,599 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,424 | 258,541 | +65,117 | 0.02 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 260,500 | 254,600 | -5,900 | 1.79 | 1.37 | -0.41 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,522 | 247,111 | -3,411 | 0.02 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 230,005 | 232,342 | +2,337 | 0.82 | 0.66 | -0.15 | buy |
| ASSETMARK, INC | 223,508 | 225,733 | +2,225 | 0.09 | 0.07 | -0.02 | buy |
| Bragg Financial Advisors, Inc | 106,350 | 209,541 | +103,191 | 0.61 | 0.95 | +0.34 | buy |
| JPMORGAN CHASE & CO | 214,306 | 203,642 | -10,664 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,101 | 188,486 | +145,385 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 167,240 | +167,240 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,612 | 148,588 | +132,976 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,952 | 142,388 | +15,436 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,054 | 138,987 | +102,933 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 140,787 | 138,841 | -1,946 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 207,848 | 133,118 | -74,730 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 153,005 | 119,922 | -33,083 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,699 | 119,163 | +88,464 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,567 | 113,560 | -5,007 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 88,567 | 103,740 | +15,173 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 100,015 | 97,415 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,136 | 97,304 | +44,168 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 26,244 | 95,817 | +69,573 | 0.01 | 0.03 | +0.02 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 96,294 | 95,212 | -1,082 | 4.54 | 3.62 | -0.92 | sell |
| Gotham Asset Management, LLC | 83,150 | 86,331 | +3,181 | 0.12 | 0.09 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,676 | 85,224 | +50,548 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 22,695 | 81,878 | +59,183 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 82,239 | 79,748 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,126 | 78,620 | +61,494 | 0.01 | 0.02 | +0.01 | buy |
| Huber Capital Management LLC | 52,842 | 76,362 | +23,520 | 1.48 | 1.70 | +0.22 | buy |
| JANE STREET GROUP, LLC | 64,085 | 72,959 | +8,874 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,527 | 72,482 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 47,349 | 64,121 | +16,772 | 1.26 | 1.38 | +0.12 | buy |
| BARCLAYS PLC | 46,336 | 63,672 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,293 | 63,667 | +37,374 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 62,233 | 60,213 | -2,020 | 0.03 | 0.02 | -0.01 | sell |
| EULAV Asset Management | 59,600 | 59,600 | 0 | 0.20 | 0.16 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 56,249 | 59,140 | +2,891 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 151,608 | 57,795 | -93,813 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,625 | 57,425 | -2,200 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 80,468 | 57,164 | -23,304 | 0.08 | 0.05 | -0.03 | sell |
| Corebridge Financial, Inc. | 60,581 | 56,032 | -4,549 | 0.05 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,315 | 55,536 | -1,779 | 0.14 | 0.11 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 65,905 | 52,200 | -13,705 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,506 | 51,806 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 38,803 | 48,554 | +9,751 | 0.24 | 0.25 | +0.00 | buy |
| WINTON GROUP Ltd | 1,583 | 48,460 | +46,877 | 0.02 | 0.36 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 48,030 | +48,030 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 26,710 | 47,610 | +20,900 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,658 | 47,608 | -50 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,864 | 46,327 | -2,537 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 51,392 | 46,150 | -5,242 | 1.17 | 0.81 | -0.36 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,127 | 45,795 | +19,668 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,023 | 44,688 | +33,665 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,660 | +44,660 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 39,937 | 41,423 | +1,486 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 39,856 | 41,153 | +1,297 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,784 | 40,920 | -1,864 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,203 | +40,203 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 36,556 | 38,447 | +1,891 | 0.07 | 0.04 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 35,422 | 36,475 | +1,053 | 0.01 | 0.01 | -0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 36,525 | 36,221 | -304 | 2.97 | 2.45 | -0.51 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,782 | 35,004 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| ING GROEP NV | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 80,544 | 35,000 | -45,544 | 0.59 | 0.21 | -0.38 | sell |
| ALGERT GLOBAL LLC | 0 | 34,586 | +34,586 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 34,500 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,481 | 33,608 | -16,873 | 0.16 | 0.09 | -0.07 | sell |
| Verition Fund Management LLC | 0 | 33,409 | +33,409 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 20,949 | 33,249 | +12,300 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 29,253 | 33,188 | +3,935 | 0.10 | 0.07 | -0.04 | buy |
| Dana Investment Advisors, Inc. | 31,558 | 33,084 | +1,526 | 0.15 | 0.12 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 32,844 | +32,844 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,697 | 31,480 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 29,887 | 29,887 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Faithward Advisors, LLC | 28,821 | 29,548 | +727 | 0.70 | 0.56 | -0.14 | buy |
| MetLife Investment Management, LLC | 26,476 | 27,912 | +1,436 | 0.02 | 0.02 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 26,501 | 26,501 | 0 | 0.08 | 0.07 | -0.01 | hold |