| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,326,523 | 36,304,186 | -22,337 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 22,637,595 | 22,633,440 | -4,155 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,460,857 | 12,740,993 | +280,136 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,156,514 | 9,397,534 | -2,758,980 | 1.26 | 1.36 | +0.10 | sell |
| STATE STREET CORP | 9,010,052 | 8,940,688 | -69,364 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 8,699,354 | 7,899,968 | -799,386 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,925,513 | 5,955,643 | +30,130 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,301,510 | 5,805,524 | -495,986 | 0.09 | 0.11 | +0.02 | sell |
| JPMORGAN CHASE & CO | 10,413,355 | 5,495,688 | -4,917,667 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 184,902 | 5,286,208 | +5,101,306 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,676,051 | 4,938,347 | +262,296 | 0.48 | 0.70 | +0.23 | buy |
| BROWN ADVISORY INC | 0 | 4,807,958 | +4,807,958 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,774,181 | 4,572,316 | -201,865 | 0.03 | 0.04 | +0.01 | sell |
| Channing Capital Management, LLC | 0 | 3,496,527 | +3,496,527 | 0.00 | 1.47 | +1.47 | buy |
| NORTHERN TRUST CORP | 3,461,019 | 3,436,008 | -25,011 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,943,961 | 3,287,696 | -1,656,265 | 0.12 | 0.10 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,487,418 | 3,256,953 | -230,465 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,471,656 | 3,165,066 | -306,590 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,505,031 | 2,771,409 | -1,733,622 | 0.18 | 0.15 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,329,337 | 2,651,273 | +321,936 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,957,165 | 2,439,720 | +482,555 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,321,822 | 2,390,881 | +69,059 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,920,889 | 2,310,494 | -610,395 | 0.05 | 0.06 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,564,436 | 2,169,858 | -394,578 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,259,850 | 2,026,167 | -233,683 | 0.06 | 0.07 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 2,893,931 | 2,014,395 | -879,536 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 2,118,256 | 1,998,048 | -120,208 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,990,792 | 1,932,694 | -58,098 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,055,814 | 1,775,510 | -280,304 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 361,573 | 1,716,049 | +1,354,476 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,740,498 | 1,614,335 | -126,163 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,580,588 | 1,565,833 | -14,755 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 972,517 | 1,496,934 | +524,417 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,872,181 | 1,437,294 | -434,887 | 0.03 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,879,485 | 1,292,921 | -1,586,564 | 0.07 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,376,988 | 1,282,978 | -94,010 | 0.01 | 0.01 | +0.00 | sell |
| Glenmede Investment Management, LP | 1,193,348 | 1,131,297 | -62,051 | 0.07 | 0.09 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,633 | 1,117,297 | +926,664 | 0.00 | 0.02 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 1,029,651 | +1,029,651 | 0.00 | 0.12 | +0.12 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 434,290 | 1,021,060 | +586,770 | 0.24 | 0.75 | +0.52 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 912,188 | 1,020,610 | +108,422 | 0.04 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 726,290 | 921,765 | +195,475 | 0.08 | 0.13 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 935,137 | 903,745 | -31,392 | 0.03 | 0.04 | +0.01 | sell |
| FEDERATED HERMES, INC. | 689,164 | 897,293 | +208,129 | 0.01 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,386,088 | 829,443 | -556,645 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 819,239 | 802,216 | -17,023 | 0.01 | 0.02 | +0.00 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 987,251 | 773,391 | -213,860 | 4.47 | 4.61 | +0.14 | sell |
| Granite Investment Partners, LLC | 1,088,242 | 750,552 | -337,690 | 0.59 | 0.68 | +0.09 | sell |
| RHUMBLINE ADVISERS | 680,165 | 691,952 | +11,787 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 752,543 | 691,099 | -61,444 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,541 | 689,605 | +115,064 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 812,450 | 689,055 | -123,395 | 2.12 | 2.77 | +0.65 | sell |
| CITADEL ADVISORS LLC | 0 | 611,352 | +611,352 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 616,643 | 599,282 | -17,361 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 521,274 | 554,584 | +33,310 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 917,264 | 550,021 | -367,243 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 301,549 | 508,086 | +206,537 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 184,326 | 486,429 | +302,103 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 479,257 | +479,257 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,130 | 476,359 | +290,229 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 474,750 | +474,750 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 0 | 464,633 | +464,633 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 441,900 | 448,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 409,344 | 425,522 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 155,470 | 416,452 | +260,982 | 0.02 | 0.07 | +0.05 | buy |
| ALGERT GLOBAL LLC | 577,335 | 408,037 | -169,298 | 0.13 | 0.11 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 426,578 | 393,557 | -33,021 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 22,248 | 386,513 | +364,265 | 0.00 | 0.08 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 342,655 | 357,007 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 532,957 | 354,264 | -178,693 | 0.18 | 0.17 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 34,779 | 342,888 | +308,109 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 470,815 | 338,326 | -132,489 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 319,800 | 319,800 | 0 | 0.08 | 0.12 | +0.04 | hold |
| FRANKLIN RESOURCES INC | 309,213 | 299,713 | -9,500 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 763,258 | 277,406 | -485,852 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 263,672 | 260,172 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 240,452 | +240,452 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,957 | 225,316 | +126,359 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 222,249 | +222,249 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,024 | 219,457 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 274,987 | 206,005 | -68,982 | 0.09 | 0.08 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 202,247 | 203,305 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,432 | 201,834 | -272,598 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 222,117 | 181,375 | -40,742 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 76,677 | 180,645 | +103,968 | 0.05 | 0.16 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 273,977 | 178,219 | -95,758 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,278 | 172,777 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,645 | 166,441 | +163,796 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 156,521 | +156,521 | 0.00 | 0.03 | +0.03 | buy |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Oliver Luxxe Assets LLC | 116,909 | 148,095 | +31,186 | 0.23 | 0.37 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,726 | 147,811 | +56,085 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 195,784 | 143,527 | -52,257 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 158,277 | 138,019 | -20,258 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 136,804 | 136,804 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,835 | 134,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 254,266 | 134,073 | -120,193 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 137,667 | 128,662 | -9,005 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,557 | 119,334 | -1,223 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 113,962 | 117,770 | +3,808 | 0.02 | 0.02 | +0.01 | buy |