| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,629,040 | 15,850,200 | +5,221,160 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,597,335 | 9,274,095 | +1,676,760 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 8,927,750 | 8,680,399 | -247,351 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 7,648,745 | 7,476,834 | -171,911 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,740,397 | 4,387,955 | +647,558 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,690,879 | 3,654,618 | -36,261 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,226,060 | 3,400,088 | +2,174,028 | 0.18 | 0.46 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 2,027,845 | 2,815,734 | +787,889 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,854,386 | 2,028,154 | +173,768 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,772,946 | 1,980,712 | +207,766 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,474,382 | 1,968,534 | -505,848 | 0.17 | 0.13 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,713,340 | 1,744,745 | +31,405 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,524,030 | 1,642,946 | +118,916 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,593,164 | 1,533,926 | -59,238 | 0.03 | 0.03 | -0.00 | sell |
| Boston Trust Walden Corp | 1,629,030 | 1,533,779 | -95,251 | 0.51 | 0.47 | -0.05 | sell |
| UBS Group AG | 1,629,076 | 1,226,566 | -402,510 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 5,353 | 1,175,238 | +1,169,885 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 853,125 | 1,109,386 | +256,261 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,890 | 1,041,984 | +34,094 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,057,515 | 990,036 | -67,479 | 0.61 | 0.54 | -0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 815,142 | 895,925 | +80,783 | 0.31 | 0.38 | +0.07 | buy |
| Orbis Allan Gray Ltd | 0 | 888,720 | +888,720 | 0.00 | 0.15 | +0.15 | buy |
| Artisan Partners Limited Partnership | 0 | 870,049 | +870,049 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 825,057 | 866,966 | +41,909 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 850,118 | 855,002 | +4,884 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 874,869 | 848,365 | -26,504 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 763,275 | +763,275 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 708,905 | 755,611 | +46,706 | 0.30 | 0.31 | +0.01 | buy |
| ProShare Advisors LLC | 629,197 | 736,780 | +107,583 | 0.06 | 0.05 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 597,804 | 666,415 | +68,611 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 961,540 | 641,585 | -319,955 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 635,621 | 580,668 | -54,953 | 1.41 | 1.29 | -0.12 | sell |
| GW&K Investment Management, LLC | 755,652 | 539,766 | -215,886 | 0.29 | 0.19 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,973 | 495,962 | +471,989 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 587,179 | 489,825 | -97,354 | 0.14 | 0.11 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 413,368 | +413,368 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 326,554 | 324,912 | -1,642 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 300,167 | 307,988 | +7,821 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 288,312 | 287,552 | -760 | 0.13 | 0.12 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 284,556 | +284,556 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 304,219 | 282,235 | -21,984 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 280,213 | 278,822 | -1,391 | 0.62 | 0.57 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 361,550 | 278,284 | -83,266 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,900 | 253,600 | +174,700 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 258,758 | 246,420 | -12,338 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 211,196 | 241,401 | +30,205 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 449,761 | 232,826 | -216,935 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 896,586 | 229,863 | -666,723 | 0.03 | 0.01 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,604,993 | 213,738 | -5,391,255 | 0.04 | 0.00 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,086 | 205,688 | -39,398 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 230,377 | 204,526 | -25,851 | 0.01 | 0.01 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 131,909 | 203,262 | +71,353 | 2.68 | 3.90 | +1.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,327 | 188,689 | -8,638 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,797 | 187,048 | -17,749 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 201,578 | 180,703 | -20,875 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 176,300 | 179,300 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Atlas FRM LLC | 0 | 170,000 | +170,000 | 0.00 | 0.67 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 167,431 | +167,431 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 35,000 | 159,671 | +124,671 | 0.07 | 0.29 | +0.23 | buy |
| Quantinno Capital Management LP | 68,327 | 155,856 | +87,529 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 199,187 | 155,787 | -43,400 | 0.19 | 0.14 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 121,363 | 143,961 | +22,598 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 145,279 | 141,241 | -4,038 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 105,900 | 136,900 | +31,000 | 0.41 | 0.50 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 131,032 | +131,032 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 127,862 | 127,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 356,323 | 125,639 | -230,684 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 127,956 | 120,906 | -7,050 | 0.23 | 0.20 | -0.03 | sell |
| Retirement Systems of Alabama | 107,370 | 105,260 | -2,110 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,159 | 97,618 | +1,459 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 81,200 | 95,136 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,889 | 94,385 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 73,478 | 90,617 | +17,139 | 0.09 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,962 | 87,328 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 5,419 | 83,529 | +78,110 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,760 | 82,702 | +73,942 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,890 | 74,890 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 44,845 | 74,325 | +29,480 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 222,899 | 73,570 | -149,329 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,003 | 73,047 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,145 | 68,560 | +61,415 | 0.02 | 0.13 | +0.11 | buy |
| BARCLAYS PLC | 100,351 | 68,468 | -31,883 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,773 | 65,336 | -37,437 | 0.12 | 0.12 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,063 | 65,133 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 97,705 | 60,112 | -37,593 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 82,576 | 59,926 | -22,650 | 0.00 | 0.00 | -0.00 | sell |
| Union Heritage Capital, LLC | 63,726 | 58,335 | -5,391 | 0.89 | 0.80 | -0.09 | sell |
| State of New Jersey Common Pension Fund D | 45,991 | 56,879 | +10,888 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,895 | 56,600 | -165,295 | 0.03 | 0.01 | -0.02 | sell |
| CastleKnight Management LP | 54,400 | 54,400 | 0 | 0.13 | 0.13 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 58,911 | 53,840 | -5,071 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 53,108 | +53,108 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 102,111 | 51,936 | -50,175 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 44,216 | 49,804 | +5,588 | 0.06 | 0.06 | +0.00 | buy |
| SummitTX Capital, L.P. | 16,413 | 48,092 | +31,679 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 10,479 | 44,341 | +33,862 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 38,150 | 42,900 | +4,750 | 0.23 | 0.23 | +0.01 | buy |
| MetLife Investment Management, LLC | 45,635 | 42,865 | -2,770 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 25,508 | 41,628 | +16,120 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,660 | 39,355 | -191,305 | 0.01 | 0.00 | -0.01 | sell |