| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,790,925 | 14,760,761 | -30,164 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,361,477 | 7,270,531 | +909,054 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,628,533 | 6,628,061 | -472 | 0.10 | 0.08 | -0.01 | sell |
| FMR LLC | 3,725,677 | 4,970,895 | +1,245,218 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 3,586,419 | 3,585,878 | -541 | 0.26 | 0.23 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,926,864 | 3,361,424 | +434,560 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,817,829 | 2,975,302 | -842,527 | 0.89 | 0.62 | -0.28 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,204,848 | 2,130,530 | -74,318 | 0.09 | 0.08 | -0.00 | sell |
| Invesco Ltd. | 1,404,969 | 2,075,398 | +670,429 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,876,718 | 2,050,028 | +173,310 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 870,228 | 1,631,213 | +760,985 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 885,516 | 1,608,477 | +722,961 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,592,131 | 1,579,949 | -12,182 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,481,628 | 1,515,984 | +34,356 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,110,633 | 1,515,375 | +404,742 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,502,015 | 1,421,437 | -80,578 | 0.40 | 0.37 | -0.03 | sell |
| MORGAN STANLEY | 1,132,879 | 1,397,603 | +264,724 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 968,113 | 977,024 | +8,911 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,128,344 | 936,858 | -191,486 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 182,031 | 880,226 | +698,195 | 0.45 | 2.05 | +1.59 | buy |
| UBS Group AG | 1,185,354 | 872,315 | -313,039 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,268,481 | 870,405 | -398,076 | 0.04 | 0.03 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 825,963 | 869,295 | +43,332 | 0.09 | 0.07 | -0.01 | buy |
| Artemis Investment Management LLP | 1,501,906 | 801,473 | -700,433 | 1.26 | 0.52 | -0.73 | sell |
| JPMORGAN CHASE & CO | 768,050 | 760,458 | -7,592 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 475,645 | 674,371 | +198,726 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,958,356 | 664,964 | -1,293,392 | 0.07 | 0.02 | -0.05 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 977,385 | 658,710 | -318,675 | 0.66 | 0.41 | -0.25 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 548,320 | 528,233 | -20,087 | 0.89 | 0.74 | -0.15 | sell |
| Russell Investments Group, Ltd. | 504,972 | 515,205 | +10,233 | 0.04 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 516,088 | 507,111 | -8,977 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 490,476 | 505,209 | +14,733 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 639,328 | 499,838 | -139,490 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 441,168 | 427,563 | -13,605 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 278,538 | 425,850 | +147,312 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 340,000 | 416,589 | +76,589 | 0.05 | 0.06 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 449,932 | 404,751 | -45,181 | 0.32 | 0.25 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 758,872 | 382,271 | -376,601 | 0.88 | 0.41 | -0.47 | sell |
| FEDERATED HERMES, INC. | 168,077 | 380,287 | +212,210 | 0.02 | 0.04 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 404,826 | 374,351 | -30,475 | 0.83 | 0.77 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 398,202 | 369,887 | -28,315 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 491,989 | 365,834 | -126,155 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 339,966 | 351,694 | +11,728 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 460,622 | 345,404 | -115,218 | 0.01 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 320,825 | 340,720 | +19,895 | 1.36 | 1.60 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 333,170 | +333,170 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 299,824 | 310,515 | +10,691 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 297,021 | +297,021 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 272,349 | 285,546 | +13,197 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 133,178 | 284,966 | +151,788 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,469 | 282,196 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 308,747 | 280,543 | -28,204 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 249,184 | 277,877 | +28,693 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 281,930 | 273,220 | -8,710 | 0.41 | 0.37 | -0.04 | sell |
| Hodges Capital Management Inc. | 233,672 | 257,746 | +24,074 | 1.39 | 1.31 | -0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 206,302 | 226,114 | +19,812 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,507 | 220,078 | -12,429 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 220,700 | 219,500 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 85,012 | 201,803 | +116,791 | 0.01 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 516,792 | 198,164 | -318,628 | 0.10 | 0.04 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 208,662 | 182,709 | -25,953 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,373,417 | 175,798 | -1,197,619 | 0.07 | 0.01 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,695 | 174,695 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 104,617 | 171,759 | +67,142 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 143,076 | 169,466 | +26,390 | 0.09 | 0.10 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 228,048 | 169,241 | -58,807 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 183,023 | 165,304 | -17,719 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 0 | 164,500 | +164,500 | 0.00 | 0.21 | +0.21 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,877 | 157,519 | +118,642 | 0.05 | 0.18 | +0.13 | buy |
| COOKSON PEIRCE & CO INC | 0 | 155,584 | +155,584 | 0.00 | 0.40 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,694 | 154,849 | -10,845 | 0.03 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 6,277 | 154,183 | +147,906 | 0.01 | 0.31 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 15,324 | 152,601 | +137,277 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 140,583 | 152,179 | +11,596 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 148,100 | 149,200 | +1,100 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 203,917 | 142,430 | -61,487 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 122,351 | 136,565 | +14,214 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,043 | 133,808 | +28,765 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,475 | 126,654 | +14,179 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,555 | 125,893 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,839 | 125,076 | +86,237 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,996 | +124,996 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 79,416 | 124,232 | +44,816 | 0.26 | 0.43 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,228 | 124,159 | +36,931 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 121,621 | 117,085 | -4,536 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 135,699 | 116,780 | -18,919 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 113,778 | 113,192 | -586 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,327 | 105,874 | -5,453 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,319 | 100,631 | +312 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 36,878 | 88,270 | +51,392 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,389 | 85,754 | +15,365 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 27,904 | 81,921 | +54,017 | 0.15 | 0.27 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,682 | 80,820 | +8,138 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 0 | 78,194 | +78,194 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,505 | 78,001 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 248,372 | 76,987 | -171,385 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 68,966 | 76,772 | +7,806 | 0.00 | 0.00 | -0.00 | buy |
| Covea Finance | 89,000 | 75,900 | -13,100 | 0.20 | 0.16 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 63,219 | 73,821 | +10,602 | 0.03 | 0.03 | +0.00 | buy |