| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,622,431 | 6,477,451 | -144,980 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,028,062 | 4,951,354 | -76,708 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,332,542 | 2,356,245 | +23,703 | 0.65 | 0.61 | -0.04 | buy |
| STATE STREET CORP | 1,939,800 | 1,939,124 | -676 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,567,248 | 1,578,555 | +11,307 | 0.67 | 0.63 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,601,239 | 1,575,051 | -26,188 | 0.04 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,348,710 | 1,333,852 | -14,858 | 0.73 | 0.68 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,317,123 | 1,292,520 | -24,603 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,161,199 | 1,244,258 | +83,059 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,235,417 | 1,237,758 | +2,341 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,381,982 | 1,215,655 | -166,327 | 0.21 | 0.17 | -0.04 | sell |
| FMR LLC | 1,028,038 | 1,185,669 | +157,631 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 804,232 | 1,073,623 | +269,391 | 0.12 | 0.15 | +0.02 | buy |
| SEI INVESTMENTS CO | 926,958 | 947,058 | +20,100 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 896,466 | 811,568 | -84,898 | 0.07 | 0.05 | -0.02 | sell |
| Quantinno Capital Management LP | 598,433 | 778,228 | +179,795 | 0.20 | 0.19 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 653,380 | 704,793 | +51,413 | 0.14 | 0.14 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 691,596 | 669,045 | -22,551 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 713,999 | 668,334 | -45,665 | 0.89 | 0.80 | -0.09 | sell |
| Invesco Ltd. | 275,013 | 642,501 | +367,488 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 611,582 | 629,527 | +17,945 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 587,966 | +587,966 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 532,180 | 532,180 | 0 | 0.25 | 0.22 | -0.03 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 301,378 | 466,766 | +165,388 | 0.15 | 0.21 | +0.06 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 452,079 | 450,284 | -1,795 | 0.97 | 0.87 | -0.10 | sell |
| NORTHERN TRUST CORP | 457,024 | 439,911 | -17,113 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 345,071 | 436,989 | +91,918 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 524,969 | 430,134 | -94,835 | 0.12 | 0.09 | -0.03 | sell |
| Pacer Advisors, Inc. | 184,925 | 421,426 | +236,501 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 342,189 | 396,170 | +53,981 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 60,066 | 388,225 | +328,159 | 0.07 | 0.45 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,886 | 374,575 | +108,689 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 308,735 | 352,786 | +44,051 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 362,192 | 350,862 | -11,330 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 270,056 | 316,029 | +45,973 | 0.40 | 0.44 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,259 | 289,330 | -165,929 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 288,287 | 280,942 | -7,345 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 418,323 | 276,554 | -141,769 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 198,266 | 260,657 | +62,391 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,620 | 237,367 | +156,747 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 262,695 | 236,475 | -26,220 | 0.04 | 0.05 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 376,008 | 233,062 | -142,946 | 0.13 | 0.07 | -0.06 | sell |
| Gotham Asset Management, LLC | 188,798 | 230,556 | +41,758 | 0.10 | 0.10 | -0.00 | buy |
| Boston Partners | 238,274 | 222,247 | -16,027 | 0.03 | 0.03 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 243,085 | 218,025 | -25,060 | 0.12 | 0.09 | -0.03 | sell |
| Squarepoint Ops LLC | 216,778 | 206,684 | -10,094 | 0.06 | 0.05 | -0.01 | sell |
| Qube Research & Technologies Ltd | 200,909 | 204,010 | +3,101 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,705 | 190,682 | +34,977 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,520 | 152,043 | +46,523 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,400 | 149,600 | +74,200 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 153,290 | 146,676 | -6,614 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 119,546 | 146,064 | +26,518 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 44,613 | 144,139 | +99,526 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 142,590 | 142,590 | 0 | 0.15 | 0.14 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 128,040 | 141,475 | +13,435 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,819 | 139,981 | -3,838 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,273 | 129,880 | +11,607 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,377 | 128,259 | +26,882 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 145,905 | 115,018 | -30,887 | 0.06 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 84,137 | 114,997 | +30,860 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 150,662 | 114,855 | -35,807 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 122,581 | 112,613 | -9,968 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 114,007 | 109,784 | -4,223 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,621 | 105,107 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,400 | 101,200 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 183,122 | 100,098 | -83,024 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 22,221 | 99,076 | +76,855 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,406 | 96,553 | +147 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 130,042 | 95,825 | -34,217 | 0.52 | 0.35 | -0.16 | sell |
| SPROTT INC. | 94,840 | 94,840 | 0 | 0.45 | 0.40 | -0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 49,302 | 88,395 | +39,093 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,265 | 85,057 | -73,208 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 45,335 | 85,045 | +39,710 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,447 | 84,846 | +49,399 | 0.13 | 0.28 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,201 | 84,296 | +69,095 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 83,414 | 84,081 | +667 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 554 | 83,692 | +83,138 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 82,763 | 81,943 | -820 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 103,760 | 80,996 | -22,764 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 76,715 | 77,137 | +422 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,200 | 77,106 | +74,906 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 81,513 | 77,020 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 81,772 | 72,191 | -9,581 | 0.17 | 0.13 | -0.04 | sell |
| GLOBEFLEX CAPITAL L P | 71,877 | 71,877 | 0 | 1.39 | 1.30 | -0.08 | hold |
| STIFEL FINANCIAL CORP | 35,459 | 69,913 | +34,454 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 66,361 | 66,266 | -95 | 0.24 | 0.23 | -0.02 | sell |
| ROYAL BANK OF CANADA | 45,464 | 62,273 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,078 | 61,637 | -18,441 | 0.39 | 0.25 | -0.14 | sell |
| Allspring Global Investments Holdings, LLC | 66,999 | 60,160 | -6,839 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 57,840 | 59,111 | +1,271 | 0.11 | 0.10 | -0.01 | buy |
| FEDERATED HERMES, INC. | 44,932 | 58,890 | +13,958 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,257 | 58,873 | -1,384 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 56,820 | 57,084 | +264 | 0.06 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 57,127 | 56,759 | -368 | 0.07 | 0.07 | -0.00 | sell |
| IEQ CAPITAL, LLC | 88,055 | 56,543 | -31,512 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 10,604 | 55,585 | +44,981 | 0.01 | 0.06 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,455 | 53,681 | +13,226 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 34,100 | 52,600 | +18,500 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 57,115 | 52,210 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,401 | 48,724 | +323 | 0.01 | 0.01 | -0.00 | buy |