| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,548,977 | 51,187,504 | -361,473 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 46,922,922 | 43,851,199 | -3,071,723 | 0.04 | 0.04 | +0.00 | sell |
| Capital World Investors | 36,675,530 | 37,289,711 | +614,181 | 0.24 | 0.27 | +0.03 | buy |
| Invesco Ltd. | 23,671,355 | 24,064,513 | +393,158 | 0.18 | 0.20 | +0.02 | buy |
| STATE STREET CORP | 23,268,554 | 22,969,833 | -298,721 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,261,518 | 11,328,878 | +67,360 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 10,793,527 | 10,919,196 | +125,669 | 0.03 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,523,715 | 7,406,935 | -1,116,780 | 1.24 | 1.22 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,925,954 | 6,840,904 | -85,050 | 0.05 | 0.06 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,792,138 | 6,798,187 | -3,993,951 | 1.76 | 1.23 | -0.53 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 6,399,905 | 6,715,372 | +315,467 | 0.27 | 0.31 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 6,562,791 | 6,375,260 | -187,531 | 0.69 | 0.75 | +0.06 | sell |
| Capital International Investors | 5,908,690 | 6,047,378 | +138,688 | 0.05 | 0.05 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 5,811,616 | +5,811,616 | 0.00 | 0.67 | +0.67 | buy |
| ROYAL BANK OF CANADA | 5,446,410 | 5,178,755 | -267,655 | 0.05 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,079,239 | 4,923,509 | -1,155,730 | 0.23 | 0.17 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,874,999 | 4,812,101 | -62,898 | 0.05 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,638,603 | 4,738,287 | +99,684 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,650,999 | 4,594,789 | -56,210 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,988,553 | 4,403,124 | -585,429 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,950,037 | 3,983,159 | -966,878 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,372,866 | 3,355,609 | -1,017,257 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,324,133 | 3,288,013 | -36,120 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 2,793,355 | 2,821,237 | +27,882 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 2,339,287 | 2,536,030 | +196,743 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 2,481,515 | 2,516,110 | +34,595 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,278,787 | 2,498,786 | +219,999 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,661,350 | 2,343,227 | +681,877 | 0.03 | 0.04 | +0.01 | buy |
| HoldCo Asset Management, LP | 2,086,288 | 2,086,288 | 0 | 14.62 | 11.70 | -2.91 | hold |
| Zurich Insurance Group Ltd/FI | 488,635 | 2,082,961 | +1,594,326 | 0.17 | 0.79 | +0.62 | buy |
| Swedbank AB | 1,352,458 | 1,905,704 | +553,246 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,104,272 | 1,806,646 | -1,297,626 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,473,388 | 1,805,546 | -667,842 | 0.07 | 0.06 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 220,995 | 1,787,234 | +1,566,239 | 0.04 | 0.32 | +0.29 | buy |
| ASSETMARK, INC | 1,690,454 | 1,671,784 | -18,670 | 0.18 | 0.19 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 1,639,831 | +1,639,831 | 0.00 | 0.26 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,285,585 | 1,624,891 | +339,306 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,595,345 | 1,507,365 | -1,087,980 | 0.06 | 0.03 | -0.03 | sell |
| Amundi | 2,900,117 | 1,486,133 | -1,413,984 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,514,258 | 1,327,479 | -186,779 | 0.05 | 0.05 | -0.00 | sell |
| Prana Capital Management, LP | 1,515,682 | 1,311,675 | -204,007 | 2.46 | 2.33 | -0.13 | sell |
| Shellback Capital, LP | 0 | 1,310,640 | +1,310,640 | 0.00 | 4.42 | +4.42 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,077,304 | 1,306,635 | +229,331 | 0.04 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,592,787 | 1,281,638 | -311,149 | 0.16 | 0.14 | -0.02 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 1,174,283 | 1,190,155 | +15,872 | 0.67 | 0.75 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 676,295 | 1,176,929 | +500,634 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,130,713 | 1,140,748 | +10,035 | 0.06 | 0.07 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,136,841 | +1,136,841 | 0.00 | 2.19 | +2.19 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,032,974 | 1,090,060 | +57,086 | 0.73 | 0.77 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,013,771 | 1,082,586 | +68,815 | 0.03 | 0.03 | +0.00 | buy |
| BRUNI J V & CO /CO | 997,070 | 987,605 | -9,465 | 4.70 | 5.30 | +0.60 | sell |
| BARCLAYS PLC | 2,129,937 | 986,469 | -1,143,468 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 481,853 | 985,229 | +503,376 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 817,542 | 950,250 | +132,708 | 0.09 | 0.11 | +0.02 | buy |
| GW&K Investment Management, LLC | 950,200 | 941,172 | -9,028 | 0.38 | 0.44 | +0.06 | sell |
| Artemis Investment Management LLP | 0 | 939,980 | +939,980 | 0.00 | 0.62 | +0.62 | buy |
| SEI INVESTMENTS CO | 788,179 | 929,157 | +140,978 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,508,191 | 906,717 | -601,474 | 0.08 | 0.05 | -0.03 | sell |
| ALGEBRIS (UK) LTD | 1,119,103 | 901,631 | -217,472 | 7.88 | 5.42 | -2.46 | sell |
| TODD ASSET MANAGEMENT LLC | 834,338 | 896,736 | +62,398 | 0.80 | 0.96 | +0.16 | buy |
| Nuveen, LLC | 998,670 | 877,437 | -121,233 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 942,860 | 875,010 | -67,850 | 0.03 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 856,204 | 874,192 | +17,988 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 876,967 | 858,009 | -18,958 | 0.03 | 0.04 | +0.00 | sell |
| Bridgewater Associates, LP | 416,134 | 843,625 | +427,491 | 0.08 | 0.18 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 757,797 | 763,826 | +6,029 | 0.02 | 0.02 | +0.00 | buy |
| Junto Capital Management LP | 0 | 762,065 | +762,065 | 0.00 | 0.85 | +0.85 | buy |
| Quantinno Capital Management LP | 499,470 | 751,264 | +251,794 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 725,809 | 732,030 | +6,221 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 610,613 | 712,147 | +101,534 | 0.04 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 546,961 | 687,602 | +140,641 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 791,896 | 636,242 | -155,654 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 638,722 | 636,147 | -2,575 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 819,099 | 629,954 | -189,145 | 0.03 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 150,010 | 625,400 | +475,390 | 0.01 | 0.07 | +0.05 | buy |
| Capital International, Inc./CA/ | 468,043 | 606,182 | +138,139 | 0.20 | 0.26 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 603,242 | 604,187 | +945 | 0.23 | 0.26 | +0.02 | buy |
| Appaloosa LP | 0 | 600,000 | +600,000 | 0.00 | 0.43 | +0.43 | buy |
| Assenagon Asset Management S.A. | 1,040,719 | 598,787 | -441,932 | 0.07 | 0.05 | -0.03 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 626,270 | 597,537 | -28,733 | 1.40 | 1.48 | +0.08 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 548,634 | 591,634 | +43,000 | 0.20 | 0.24 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 614,241 | 577,788 | -36,453 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 643,848 | 565,589 | -78,259 | 0.02 | 0.02 | +0.00 | sell |
| Vinva Investment Management Ltd | 472,764 | 563,386 | +90,622 | 0.55 | 0.59 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 678,959 | 547,929 | -131,030 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 572,759 | 538,330 | -34,429 | 0.03 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 530,529 | 531,826 | +1,297 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 718,412 | 525,981 | -192,431 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 541,069 | 524,107 | -16,962 | 0.02 | 0.02 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 119,171 | 517,848 | +398,677 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 517,741 | 511,309 | -6,432 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 1,092,334 | 509,137 | -583,197 | 0.37 | 0.20 | -0.17 | sell |
| VALLEY WEALTH MANAGERS, INC. | 508,371 | 497,523 | -10,848 | 1.64 | 1.75 | +0.11 | sell |
| Interval Partners, LP | 493,982 | 489,979 | -4,003 | 0.50 | 0.56 | +0.05 | sell |
| Allspring Global Investments Holdings, LLC | 349,420 | 479,415 | +129,995 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 477,500 | +477,500 | 0.00 | 0.59 | +0.59 | buy |
| LPL Financial LLC | 409,685 | 463,718 | +54,033 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 497,779 | 456,846 | -40,933 | 0.05 | 0.05 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 455,113 | 450,547 | -4,566 | 0.04 | 0.04 | +0.01 | sell |
| STRS OHIO | 578,824 | 448,401 | -130,423 | 0.10 | 0.09 | -0.01 | sell |