| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,277,347 | 13,363,143 | +85,796 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,953,728 | 10,809,607 | -144,121 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 5,019,922 | 5,748,562 | +728,640 | 0.09 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,781,904 | 5,737,885 | -44,019 | 0.03 | 0.03 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 4,108,160 | 3,998,641 | -109,519 | 1.02 | 0.93 | -0.10 | sell |
| STATE STREET CORP | 3,382,825 | 3,309,965 | -72,860 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,341,635 | 3,118,630 | -223,005 | 0.25 | 0.22 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,601,343 | 2,806,916 | +205,573 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,028,286 | 2,011,285 | -17,001 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,168,950 | 1,851,215 | -317,735 | 0.50 | 0.40 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 5,108,184 | 1,804,487 | -3,303,697 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,360,918 | 1,519,568 | +158,650 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,421,713 | 1,367,563 | -54,150 | 2.13 | 1.89 | -0.24 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,291,618 | 1,277,546 | -14,072 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,546,295 | 1,233,346 | -312,949 | 0.09 | 0.07 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,223,452 | 1,193,861 | -29,591 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,217,470 | 1,177,294 | -40,176 | 0.05 | 0.04 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,614,744 | 1,167,408 | -447,336 | 1.94 | 1.37 | -0.57 | sell |
| MORGAN STANLEY | 998,437 | 1,110,534 | +112,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,394,341 | 1,001,331 | -393,010 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,150,877 | 983,662 | -167,215 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 825,344 | 838,742 | +13,398 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 909,565 | 834,307 | -75,258 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 142,252 | 785,782 | +643,530 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,158 | 783,237 | +736,079 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,150,758 | 728,896 | -421,862 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 622,500 | 652,500 | +30,000 | 1.32 | 1.26 | -0.06 | buy |
| Aberdeen Group plc | 366,955 | 634,355 | +267,400 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 595,515 | 575,779 | -19,736 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 859,009 | 547,803 | -311,206 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 555,776 | 477,376 | -78,400 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 958,387 | 471,890 | -486,497 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 508,933 | 445,889 | -63,044 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 352,377 | 418,035 | +65,658 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 414,759 | 405,944 | -8,815 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 143,412 | 376,590 | +233,178 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 451,681 | 341,073 | -110,608 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 286,588 | 307,319 | +20,731 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 305,899 | +305,899 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 334,980 | 294,670 | -40,310 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 193,319 | 276,432 | +83,113 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 222,066 | 248,126 | +26,060 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 258,267 | 234,164 | -24,103 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 365,890 | 231,239 | -134,651 | 0.24 | 0.13 | -0.10 | sell |
| CITADEL ADVISORS LLC | 98,129 | 222,963 | +124,834 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 218,377 | 219,777 | +1,400 | 0.06 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 234,979 | 219,560 | -15,419 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,804 | 219,457 | +15,653 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 258,087 | 206,023 | -52,064 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,909 | 203,026 | +186,117 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,170 | 193,728 | +3,558 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,741 | 191,955 | -28,786 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 221,797 | 174,170 | -47,627 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 279,573 | 168,965 | -110,608 | 0.12 | 0.07 | -0.06 | sell |
| Swiss National Bank | 168,600 | 168,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballast Asset Management, LP | 172,447 | 167,337 | -5,110 | 1.83 | 1.69 | -0.14 | sell |
| Point72 Asset Management, L.P. | 0 | 164,315 | +164,315 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 555 | 158,998 | +158,443 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 122,031 | 133,295 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 80,550 | 130,823 | +50,273 | 0.16 | 0.24 | +0.08 | buy |
| AlphaQuest LLC | 24,199 | 127,605 | +103,406 | 0.04 | 0.15 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,770 | 112,411 | +8,641 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 140,357 | 109,873 | -30,484 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 96,185 | 105,917 | +9,732 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 102,779 | +102,779 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 104,524 | 102,027 | -2,497 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 102,021 | +102,021 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,500 | 97,374 | -34,126 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,822 | 94,306 | -47,516 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 123,457 | 91,034 | -32,423 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,693 | 89,765 | +4,072 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,580 | 87,157 | -4,423 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,542 | 85,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,606 | 83,957 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 80,460 | 83,165 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,720 | 83,123 | -20,597 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,505 | 82,329 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 82,217 | +82,217 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 134,001 | 81,562 | -52,439 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 91,284 | 78,956 | -12,328 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,635 | +75,635 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 72,668 | +72,668 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,035 | 72,199 | -26,836 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,926 | 67,087 | +19,161 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,428 | +66,428 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 65,928 | +65,928 | 0.00 | 0.05 | +0.05 | buy |
| VIRTUS ADVISERS, LLC | 21,511 | 62,816 | +41,305 | 0.28 | 0.64 | +0.36 | buy |
| Magnetar Financial LLC | 0 | 61,942 | +61,942 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 58,075 | +58,075 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 62,236 | 57,189 | -5,047 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,364 | 53,002 | +638 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 48,968 | 52,654 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 52,101 | +52,101 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 52,486 | 51,543 | -943 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,435 | 48,951 | -2,484 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 46,856 | 46,997 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 0 | 43,927 | +43,927 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 44,965 | 43,760 | -1,205 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,669 | 42,548 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 0 | 42,446 | +42,446 | 0.00 | 0.04 | +0.04 | buy |