| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,951,660 | 17,861,636 | -90,024 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 9,106,685 | 8,950,235 | -156,450 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,337,735 | 6,520,132 | +182,397 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,970,567 | 6,232,961 | +262,394 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,962,796 | 3,490,768 | -1,472,028 | 0.12 | 0.08 | -0.03 | sell |
| EARNEST PARTNERS LLC | 3,449,155 | 3,357,075 | -92,080 | 0.46 | 0.44 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,897,613 | 2,978,389 | +80,776 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,380,627 | 1,865,537 | +484,910 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,805,308 | 1,774,405 | -30,903 | 0.01 | 0.01 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,635,152 | 1,682,849 | +47,697 | 0.95 | 1.03 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,463,561 | 1,490,379 | +26,818 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,212,360 | 1,316,251 | +103,891 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,240,957 | 1,312,784 | +71,827 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,195,316 | 1,252,257 | +56,941 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,085,525 | +1,085,525 | 0.00 | 0.34 | +0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,023,369 | 1,055,262 | +31,893 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,075,551 | 979,287 | -96,264 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 990,165 | 948,847 | -41,318 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 900,279 | 878,302 | -21,977 | 0.66 | 0.63 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 579,388 | 766,598 | +187,210 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 585,728 | 747,576 | +161,848 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 767,162 | 713,848 | -53,314 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 765,426 | 682,001 | -83,425 | 0.32 | 0.22 | -0.10 | sell |
| Nuveen, LLC | 864,379 | 613,831 | -250,548 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 508,810 | 509,201 | +391 | 0.08 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 405,510 | 446,292 | +40,782 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 420,995 | 431,467 | +10,472 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 334,740 | 429,066 | +94,326 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 204,835 | 416,102 | +211,267 | 0.02 | 0.05 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 472,296 | 407,922 | -64,374 | 0.81 | 0.80 | -0.01 | sell |
| Verition Fund Management LLC | 130,569 | 398,897 | +268,328 | 0.02 | 0.12 | +0.10 | buy |
| Qube Research & Technologies Ltd | 700,000 | 391,883 | -308,117 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,651 | 373,731 | +322,080 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 346,850 | 351,547 | +4,697 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 48,452 | 304,325 | +255,873 | 0.04 | 0.33 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 296,158 | 292,596 | -3,562 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 185,395 | 279,713 | +94,318 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 301,497 | 277,733 | -23,764 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 301,392 | 273,779 | -27,613 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 188,015 | 246,098 | +58,083 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,358 | 244,690 | +29,332 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 286,832 | 241,611 | -45,221 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 239,500 | 240,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,337 | 240,585 | -85,752 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 325,016 | 230,843 | -94,173 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 242,720 | 219,613 | -23,107 | 0.07 | 0.05 | -0.02 | sell |
| ProShare Advisors LLC | 214,149 | 219,488 | +5,339 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 217,693 | 217,848 | +155 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 440,046 | 216,224 | -223,822 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 228,289 | 210,864 | -17,425 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 97,488 | 204,604 | +107,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,967 | 197,309 | +64,342 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 262,152 | 196,357 | -65,795 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 17,941 | 192,185 | +174,244 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,175 | 185,526 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 271,113 | 179,472 | -91,641 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 179,295 | +179,295 | 0.00 | 0.26 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,946 | 174,813 | +133,867 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 184,151 | 167,984 | -16,167 | 0.18 | 0.20 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 162,873 | 146,157 | -16,716 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 155,339 | 145,739 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,085 | 138,227 | +23,142 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,869 | 132,111 | +101,242 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,580 | 131,706 | +23,126 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,276 | 128,987 | +13,711 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 117,113 | +117,113 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,662 | 114,896 | +90,234 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 115,783 | 112,248 | -3,535 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,386 | 110,357 | -3,029 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 111,952 | 107,849 | -4,103 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 110,595 | 105,056 | -5,539 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 104,185 | +104,185 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 103,338 | 103,484 | +146 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 93,254 | 102,216 | +8,962 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,916 | 101,323 | -16,593 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 81,238 | 99,864 | +18,626 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 97,933 | +97,933 | 0.00 | 0.12 | +0.12 | buy |
| Rafferty Asset Management, LLC | 97,477 | 97,490 | +13 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,347 | 97,107 | -103,240 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,896 | 95,798 | +60,902 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,018 | 91,621 | +50,603 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 52,010 | 89,080 | +37,070 | 0.03 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 82,382 | 84,201 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 0 | 84,123 | +84,123 | 0.00 | 0.88 | +0.88 | buy |
| State of Tennessee, Department of Treasury | 82,688 | 80,096 | -2,592 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 234,389 | 79,710 | -154,679 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 60,599 | 79,528 | +18,929 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,370 | 78,261 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 73,488 | 73,488 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,148 | 70,753 | +24,605 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 35,986 | 69,358 | +33,372 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 65,588 | +65,588 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 62,109 | 65,395 | +3,286 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,335 | 64,999 | +51,664 | 0.00 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 67,426 | 64,776 | -2,650 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 62,180 | 63,459 | +1,279 | 0.17 | 0.12 | -0.04 | buy |
| WESBANCO BANK INC | 58,400 | 58,400 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,876 | 57,481 | +605 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,800 | 56,493 | -2,307 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,948 | 55,191 | +43,243 | 0.02 | 0.10 | +0.08 | buy |