| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,802,422 | 7,480,003 | -322,419 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,007,433 | 3,990,036 | -1,017,397 | 0.02 | 0.02 | -0.01 | sell |
| Capital World Investors | 2,957,918 | 2,957,918 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,669,145 | 2,661,964 | -7,181 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 2,666,572 | 2,608,957 | -57,615 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,464,788 | 2,229,040 | -235,748 | 0.18 | 0.18 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,099,686 | 2,076,265 | -23,421 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 988,084 | 1,902,740 | +914,656 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,781,892 | 1,803,791 | +21,899 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,286,015 | 1,731,405 | -554,610 | 0.15 | 0.11 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,002,109 | 1,541,997 | -460,112 | 0.24 | 0.19 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,393,455 | 1,537,537 | +144,082 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 1,422,493 | 1,409,833 | -12,660 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,056,225 | 1,044,571 | -11,654 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,147,935 | 997,235 | -150,700 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 879,606 | 898,587 | +18,981 | 0.28 | 0.28 | +0.01 | buy |
| Bank of New York Mellon Corp | 930,176 | 868,768 | -61,408 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 756,365 | 788,433 | +32,068 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 765,968 | 719,503 | -46,465 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 726,542 | 703,791 | -22,751 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 186,436 | 692,235 | +505,799 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 219,443 | 676,118 | +456,675 | 0.03 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 404,687 | 657,050 | +252,363 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,725 | 642,869 | +620,144 | 0.03 | 0.74 | +0.71 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 529,700 | 628,338 | +98,638 | 0.19 | 0.22 | +0.03 | buy |
| NORGES BANK | 588,555 | 603,563 | +15,008 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 582,150 | 566,526 | -15,624 | 1.11 | 1.22 | +0.11 | sell |
| Pictet Asset Management Holding SA | 786,913 | 496,633 | -290,280 | 0.05 | 0.04 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 546,000 | 483,600 | -62,400 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 483,540 | 480,399 | -3,141 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 516,528 | 460,815 | -55,713 | 0.96 | 0.91 | -0.05 | sell |
| Man Group plc | 342,575 | 390,121 | +47,546 | 0.06 | 0.07 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 306,316 | 357,695 | +51,379 | 0.15 | 0.18 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,087 | 320,021 | -66 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 580,798 | 271,058 | -309,740 | 0.03 | 0.02 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 283,124 | 259,705 | -23,419 | 0.45 | 0.43 | -0.03 | sell |
| RHUMBLINE ADVISERS | 317,327 | 245,978 | -71,349 | 0.02 | 0.02 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 245,000 | +245,000 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 224,787 | 229,356 | +4,569 | 0.02 | 0.02 | +0.00 | buy |
| Boston Common Asset Management, LLC | 203,042 | 223,679 | +20,637 | 0.29 | 0.38 | +0.09 | buy |
| BARCLAYS PLC | 224,408 | 223,376 | -1,032 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 212,696 | 212,756 | +60 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,269 | 206,567 | +98,298 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 200,387 | 200,292 | -95 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,693 | 198,369 | +19,676 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,100 | 194,100 | +82,000 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 48,899 | 193,574 | +144,675 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 226,282 | 186,680 | -39,602 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 68,957 | 184,884 | +115,927 | 0.05 | 0.15 | +0.10 | buy |
| CITADEL ADVISORS LLC | 11,720 | 184,716 | +172,996 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 182,312 | 184,067 | +1,755 | 0.02 | 0.11 | +0.09 | buy |
| Cambria Investment Management, L.P. | 211,843 | 183,707 | -28,136 | 0.92 | 0.78 | -0.14 | sell |
| Russell Investments Group, Ltd. | 183,767 | 181,869 | -1,898 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 97,338 | 181,408 | +84,070 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,708 | 180,240 | +165,532 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,352 | 168,790 | +438 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,814 | 163,614 | -5,200 | 0.06 | 0.06 | +0.00 | sell |
| Swiss National Bank | 156,300 | 156,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 137,375 | 149,300 | +11,925 | 0.29 | 0.35 | +0.05 | buy |
| FEDERATED HERMES, INC. | 150,009 | 149,092 | -917 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,896 | 145,430 | -4,466 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 140,728 | 144,615 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,790 | 138,000 | +23,210 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 139,433 | 134,317 | -5,116 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,899 | 133,404 | +46,505 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,708 | 131,859 | +81,151 | 0.04 | 0.11 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,618 | 130,989 | -2,629 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 138,236 | 130,290 | -7,946 | 0.04 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 127,241 | 128,136 | +895 | 0.04 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 408,200 | 126,400 | -281,800 | 0.04 | 0.01 | -0.03 | sell |
| UniSuper Management Pty Ltd | 149,485 | 125,728 | -23,757 | 0.10 | 0.09 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 129,055 | 125,168 | -3,887 | 0.08 | 0.08 | -0.00 | sell |
| Legal & General Group Plc | 118,332 | 117,937 | -395 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 163,462 | 116,683 | -46,779 | 0.26 | 0.15 | -0.11 | sell |
| Private Advisory Group LLC | 110,890 | 114,086 | +3,196 | 1.20 | 1.15 | -0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 103,217 | 103,217 | 0 | 0.42 | 0.43 | +0.01 | hold |
| Aptus Capital Advisors, LLC | 84,448 | 94,358 | +9,910 | 0.16 | 0.14 | -0.01 | buy |
| Retirement Systems of Alabama | 95,888 | 92,284 | -3,604 | 0.03 | 0.03 | -0.00 | sell |
| AXA S.A. | 98,900 | 83,257 | -15,643 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 129,409 | 79,811 | -49,598 | 0.52 | 0.41 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,216 | 78,934 | -4,282 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 70,746 | 77,222 | +6,476 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 80,000 | 76,000 | -4,000 | 0.04 | 0.04 | +0.00 | sell |
| COMERICA BANK | 33,702 | 75,154 | +41,452 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 78,567 | 73,789 | -4,778 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 149,138 | 72,505 | -76,633 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 72,186 | 71,337 | -849 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 62,256 | 69,209 | +6,953 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,877 | 67,352 | +20,475 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 61,358 | 65,093 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,138 | 64,317 | -1,821 | 0.04 | 0.04 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 64,632 | 64,159 | -473 | 0.51 | 0.51 | +0.01 | sell |
| Aquatic Capital Management LLC | 0 | 63,500 | +63,500 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 400 | 63,275 | +62,875 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 38,527 | 59,563 | +21,036 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 56,492 | 57,360 | +868 | 0.63 | 0.63 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,729 | +55,729 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 39,300 | 49,900 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 55,161 | 49,116 | -6,045 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 48,300 | +48,300 | 0.00 | 0.01 | +0.01 | buy |