| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,316,322 | 9,241,203 | -75,119 | 0.01 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 9,413,890 | 9,196,442 | -217,448 | 2.42 | 2.26 | -0.16 | sell |
| Burgundy Asset Management Ltd. | 4,852,273 | 4,910,370 | +58,097 | 1.39 | 1.26 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,416,981 | 4,582,580 | +165,599 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,240,814 | 4,310,646 | +69,832 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,259,322 | 3,247,607 | -11,715 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 3,067,986 | 3,085,914 | +17,928 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,040,977 | 2,130,448 | +89,471 | 0.03 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,646,049 | 2,030,869 | +384,820 | 0.15 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,133 | 1,755,806 | +42,673 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 890,034 | 1,726,516 | +836,482 | 0.35 | 0.55 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,214,506 | 1,581,838 | +367,332 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,480,228 | 1,521,711 | +41,483 | 0.19 | 0.17 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,214,902 | 1,294,750 | +79,848 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,204,709 | 1,221,647 | +16,938 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,134,726 | 1,055,795 | -78,931 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,029,950 | 992,001 | -37,949 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 983,770 | 951,006 | -32,764 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 597,120 | 756,184 | +159,064 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 500,656 | 552,879 | +52,223 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 621,300 | 504,100 | -117,200 | 0.04 | 0.03 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 631,878 | 459,013 | -172,865 | 0.85 | 0.60 | -0.25 | sell |
| D. E. Shaw & Co., Inc. | 259,836 | 443,306 | +183,470 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 447,140 | 411,588 | -35,552 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 528,316 | 342,146 | -186,170 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 530,430 | 305,649 | -224,781 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 295,934 | 293,760 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 262,061 | 262,889 | +828 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 198,653 | 250,400 | +51,747 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 243,670 | 247,153 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 145,384 | 245,064 | +99,680 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 236,400 | 236,400 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 357,545 | 225,955 | -131,590 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 221,431 | 221,511 | +80 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 205,469 | 195,552 | -9,917 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 0 | 192,260 | +192,260 | 0.00 | 2.01 | +2.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,208 | 185,515 | +24,307 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 257,656 | 177,135 | -80,521 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 62,876 | 174,107 | +111,231 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,190 | 162,480 | -2,710 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 149,800 | 149,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 90,624 | 138,100 | +47,476 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 111,772 | 137,036 | +25,264 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 135,000 | 135,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WINTON GROUP Ltd | 16,824 | 131,886 | +115,062 | 0.03 | 0.23 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,142 | 130,978 | -2,164 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 75,207 | 123,752 | +48,545 | 0.17 | 0.27 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 123,590 | 119,449 | -4,141 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 107,913 | 113,754 | +5,841 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 166,315 | 110,099 | -56,216 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,538 | 103,888 | +2,350 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 99,430 | +99,430 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,717 | 96,732 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 84,070 | 94,843 | +10,773 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,062 | 90,072 | -4,990 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 91,378 | 88,865 | -2,513 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,147 | 87,340 | +40,193 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 68,312 | 87,172 | +18,860 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,571 | 84,564 | +49,993 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,911 | 76,042 | -4,869 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 165,721 | 73,317 | -92,404 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,300 | 71,692 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 0 | 70,414 | +70,414 | 0.00 | 0.18 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,766 | 69,376 | +610 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 408,652 | 67,848 | -340,804 | 0.03 | 0.00 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 64,582 | 67,843 | +3,261 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 62,113 | +62,113 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 51,950 | 57,033 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 54,516 | +54,516 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 90,009 | 51,856 | -38,153 | 0.26 | 0.12 | -0.13 | sell |
| COMERICA BANK | 53,428 | 49,693 | -3,735 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 48,383 | +48,383 | 0.00 | 0.13 | +0.13 | buy |
| State of Alaska, Department of Revenue | 48,972 | 48,290 | -682 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48,255 | 45,622 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 44,831 | 45,515 | +684 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 44,410 | 45,475 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 43,858 | 42,998 | -860 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,520 | 42,861 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,047 | 42,798 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,866 | 42,385 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,578 | 40,870 | -1,708 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 22,639 | 40,731 | +18,092 | 0.03 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,365 | 40,648 | +29,283 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,988 | 39,713 | +3,725 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 39,800 | 39,300 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Mork Capital Management, LLC | 38,790 | 38,790 | 0 | 0.62 | 0.73 | +0.11 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,514 | 35,839 | -3,675 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 37,248 | 35,459 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 36,768 | 35,331 | -1,437 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,454 | 34,456 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 46,544 | 34,059 | -12,485 | 0.22 | 0.09 | -0.13 | sell |
| South Dakota Investment Council | 36,236 | 33,936 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,854 | 32,857 | -997 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 23,006 | 32,172 | +9,166 | 0.06 | 0.06 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,034 | 31,957 | -71,077 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,209 | 30,967 | +22,758 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,536 | 29,207 | +671 | 0.01 | 0.00 | -0.00 | buy |
| Versor Investments LP | 27,752 | 28,800 | +1,048 | 0.15 | 0.15 | -0.00 | buy |
| Maryland State Retirement & Pension System | 28,931 | 28,564 | -367 | 0.02 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,533 | 27,533 | 0 | 0.01 | 0.01 | -0.00 | hold |