| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,454,416 | 19,496,793 | +42,377 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 12,349,398 | 14,110,412 | +1,761,014 | 0.13 | 0.16 | +0.02 | buy |
| BlackRock, Inc. | 12,704,249 | 13,148,265 | +444,016 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 8,773,439 | 9,027,365 | +253,926 | 0.06 | 0.07 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,993,836 | 7,433,750 | -2,560,086 | 0.31 | 0.26 | -0.06 | sell |
| JPMORGAN CHASE & CO | 6,465,895 | 6,068,913 | -396,982 | 0.09 | 0.09 | -0.00 | sell |
| MORGAN STANLEY | 5,591,197 | 5,436,985 | -154,212 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,037,144 | 5,289,727 | +252,583 | 0.17 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,329,814 | 4,370,762 | +40,948 | 0.06 | 0.06 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 4,122,590 | 4,122,590 | 0 | 0.64 | 0.71 | +0.07 | hold |
| Invesco Ltd. | 3,808,327 | 3,083,908 | -724,419 | 0.13 | 0.11 | -0.02 | sell |
| NORGES BANK | 1,578,608 | 1,689,752 | +111,144 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,716,011 | 1,688,687 | -27,324 | 0.09 | 0.10 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,468,229 | 1,683,329 | +215,100 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,572,707 | 1,605,724 | +33,017 | 0.27 | 0.27 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,616,739 | 1,598,557 | -18,182 | 0.07 | 0.07 | +0.00 | sell |
| M&T BANK CORP | 1,697,340 | 1,489,161 | -208,179 | 0.99 | 0.94 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,496,261 | 1,411,738 | -84,523 | 0.05 | 0.05 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,326,711 | 1,307,326 | -19,385 | 0.77 | 0.84 | +0.07 | sell |
| LONDON CO OF VIRGINIA | 1,193,575 | 1,186,782 | -6,793 | 1.12 | 1.22 | +0.10 | sell |
| UBS Group AG | 390,308 | 1,164,257 | +773,949 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 933,575 | 1,088,949 | +155,374 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 949,804 | 986,265 | +36,461 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,134,684 | 910,084 | -224,600 | 0.04 | 0.03 | -0.01 | sell |
| Senvest Management, LLC | 882,841 | 819,770 | -63,071 | 5.49 | 4.74 | -0.75 | sell |
| BANK OF AMERICA CORP /DE/ | 1,238,192 | 808,851 | -429,341 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 562,630 | 807,339 | +244,709 | 0.04 | 0.05 | +0.02 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 726,969 | 773,119 | +46,150 | 0.82 | 0.91 | +0.10 | buy |
| MARSHALL WACE, LLP | 982,163 | 618,138 | -364,025 | 0.23 | 0.15 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 592,952 | 604,317 | +11,365 | 0.43 | 0.46 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 599,995 | 578,484 | -21,511 | 0.09 | 0.09 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 564,011 | 503,916 | -60,095 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 389,550 | 487,030 | +97,480 | 0.03 | 0.04 | +0.01 | buy |
| Smead Capital Management, Inc. | 493,817 | 482,120 | -11,697 | 1.25 | 1.41 | +0.15 | sell |
| WELLS FARGO & COMPANY/MN | 558,959 | 478,996 | -79,963 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 490,003 | 457,036 | -32,967 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 436,323 | 453,754 | +17,431 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 913,920 | 447,750 | -466,170 | 0.35 | 0.19 | -0.15 | sell |
| FEDERATED HERMES, INC. | 318,989 | 441,102 | +122,113 | 0.12 | 0.18 | +0.06 | buy |
| Clearbridge Investments, LLC | 421,201 | 438,577 | +17,376 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 467,801 | 425,147 | -42,654 | 0.06 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 578,266 | 416,405 | -161,861 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 199,127 | 407,420 | +208,293 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 422,981 | 403,702 | -19,279 | 0.03 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 393,624 | 394,413 | +789 | 0.07 | 0.08 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 314,114 | 387,498 | +73,384 | 0.41 | 0.52 | +0.11 | buy |
| ROYAL BANK OF CANADA | 412,720 | 379,755 | -32,965 | 0.02 | 0.02 | -0.00 | sell |
| Giverny Capital Inc. | 360,591 | 367,581 | +6,990 | 2.44 | 2.53 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,590 | 365,127 | +58,537 | 0.05 | 0.05 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 375,198 | 362,643 | -12,555 | 3.15 | 3.64 | +0.49 | sell |
| DnB Asset Management AS | 380,542 | 355,523 | -25,019 | 0.31 | 0.29 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 378,522 | 349,198 | -29,324 | 1.79 | 1.87 | +0.08 | sell |
| Davis Asset Management, L.P. | 345,000 | 325,000 | -20,000 | 2.46 | 2.49 | +0.03 | sell |
| RHUMBLINE ADVISERS | 304,877 | 299,299 | -5,578 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,666 | 295,008 | -3,658 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 248,173 | 263,641 | +15,468 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 260,302 | +260,302 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 138,894 | 252,901 | +114,007 | 0.11 | 0.21 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,342 | 246,154 | -14,188 | 0.05 | 0.05 | -0.00 | sell |
| National Pension Service | 268,138 | 244,131 | -24,007 | 0.05 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,274 | 233,543 | -731 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 242,062 | 230,021 | -12,041 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 224,360 | +224,360 | 0.00 | 0.07 | +0.07 | buy |
| COOKE & BIELER LP | 369,610 | 222,450 | -147,160 | 0.60 | 0.40 | -0.19 | sell |
| CANADA LIFE ASSURANCE Co | 128,891 | 210,461 | +81,570 | 0.04 | 0.07 | +0.03 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 240,142 | 197,868 | -42,274 | 5.52 | 4.87 | -0.65 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 199,111 | 195,209 | -3,902 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 227,332 | 190,933 | -36,399 | 0.14 | 0.13 | -0.01 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 196,359 | 189,950 | -6,409 | 1.51 | 1.79 | +0.28 | sell |
| Polaris Capital Management, LLC | 191,894 | 189,294 | -2,600 | 1.68 | 1.72 | +0.03 | sell |
| KBC Group NV | 286,823 | 186,869 | -99,954 | 0.15 | 0.10 | -0.06 | sell |
| LGT CAPITAL PARTNERS LTD. | 0 | 185,110 | +185,110 | 0.00 | 1.32 | +1.32 | buy |
| SAPIENT CAPITAL LLC | 1,870 | 184,287 | +182,417 | 0.01 | 0.66 | +0.65 | buy |
| Advisors Capital Management, LLC | 183,273 | 182,085 | -1,188 | 0.53 | 0.54 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 182,778 | 182,003 | -775 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 195,879 | 175,722 | -20,157 | 0.07 | 0.06 | -0.01 | sell |
| Vest Financial, LLC | 150,454 | 173,091 | +22,637 | 0.52 | 0.58 | +0.06 | buy |
| JANE STREET GROUP, LLC | 14,631 | 172,930 | +158,299 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,915 | 171,707 | +63,792 | 0.03 | 0.04 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 169,130 | 169,225 | +95 | 0.47 | 0.50 | +0.03 | buy |
| Artisan Partners Limited Partnership | 303,022 | 168,797 | -134,225 | 0.08 | 0.05 | -0.03 | sell |
| AGF MANAGEMENT LTD | 126,008 | 168,789 | +42,781 | 0.11 | 0.16 | +0.04 | buy |
| STRS OHIO | 135,290 | 166,180 | +30,890 | 0.09 | 0.12 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 178,510 | 163,466 | -15,044 | 0.06 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 183,687 | 157,960 | -25,727 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 155,652 | 152,402 | -3,250 | 0.06 | 0.06 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 114,680 | 149,681 | +35,001 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 35,549 | 147,177 | +111,628 | 0.01 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,500 | 146,500 | +125,000 | 0.01 | 0.06 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 137,716 | +137,716 | 0.00 | 0.44 | +0.44 | buy |
| Mirae Asset Global Investments Co., Ltd. | 111,772 | 135,451 | +23,679 | 0.09 | 0.10 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,255 | 127,345 | +5,090 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,925 | 123,101 | +43,176 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 4,497 | 122,618 | +118,121 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,900 | 120,600 | -5,300 | 0.03 | 0.03 | +0.00 | sell |
| Candriam S.C.A. | 133,229 | 119,515 | -13,714 | 0.14 | 0.13 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 114,577 | +114,577 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 109,903 | 114,066 | +4,163 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,018 | 111,360 | +15,342 | 0.04 | 0.05 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 110,584 | +110,584 | 0.00 | 0.01 | +0.01 | buy |