| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,899,017 | 37,663,505 | -1,235,512 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 14,736,395 | 15,239,980 | +503,585 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,412,645 | 14,588,347 | +175,702 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,067,181 | 12,559,534 | +492,353 | 0.25 | 0.29 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 10,808,716 | 10,983,325 | +174,609 | 0.45 | 0.51 | +0.05 | buy |
| STATE STREET CORP | 9,687,593 | 9,444,774 | -242,819 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,473,747 | 7,300,079 | -2,173,668 | 0.03 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 5,868,480 | 6,008,042 | +139,562 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,409,658 | 4,955,476 | +545,818 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,008,255 | 4,924,222 | +1,915,967 | 0.11 | 0.19 | +0.08 | buy |
| Invesco Ltd. | 3,229,752 | 4,702,343 | +1,472,591 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,697,978 | 4,360,264 | -337,714 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 3,216,540 | 3,737,345 | +520,805 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,815,097 | 3,614,757 | -200,340 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,886,296 | 3,465,692 | -420,604 | 0.14 | 0.13 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,322,926 | 3,344,901 | +21,975 | 0.04 | 0.05 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 3,438,921 | 3,118,145 | -320,776 | 1.70 | 1.62 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,828,211 | 3,050,492 | +1,222,281 | 0.04 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 6,196,394 | 3,033,298 | -3,163,096 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 3,213,952 | 3,014,961 | -198,991 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,832,581 | 2,825,819 | -6,762 | 0.06 | 0.06 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,799,494 | 2,781,640 | -17,854 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 2,238,361 | 2,291,990 | +53,629 | 0.06 | 0.07 | +0.01 | buy |
| NFC Investments, LLC | 1,927,591 | 1,911,149 | -16,442 | 11.50 | 12.29 | +0.79 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,837,965 | 1,693,320 | -144,645 | 0.10 | 0.10 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,716,058 | 1,686,802 | -29,256 | 0.10 | 0.10 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,543,313 | 1,585,621 | +42,308 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,444,931 | 1,548,562 | +103,631 | 0.71 | 0.71 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 654,988 | 1,537,972 | +882,984 | 0.13 | 0.33 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 964,396 | 1,503,261 | +538,865 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,771,700 | 1,442,225 | -1,329,475 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,449,962 | 1,435,090 | -1,014,872 | 0.01 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,781,278 | 1,434,125 | -347,153 | 0.13 | 0.11 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,313,042 | 1,224,399 | -88,643 | 0.06 | 0.06 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 678,508 | 1,186,572 | +508,064 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,056,108 | 1,095,264 | +39,156 | 0.16 | 0.18 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,018,041 | 1,026,276 | +8,235 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 873,479 | 1,014,330 | +140,851 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 246,793 | 994,343 | +747,550 | 0.02 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 153,078 | 992,535 | +839,457 | 0.01 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,032,101 | 974,711 | -57,390 | 0.04 | 0.04 | +0.00 | sell |
| Vest Financial, LLC | 690,877 | 875,203 | +184,326 | 0.50 | 0.52 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 908,046 | 855,047 | -52,999 | 0.03 | 0.03 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 798,525 | 849,444 | +50,919 | 0.73 | 0.85 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 698,092 | 823,278 | +125,186 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 842,531 | 798,638 | -43,893 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 904,032 | 778,287 | -125,745 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 723,703 | 761,333 | +37,630 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 598,556 | 689,756 | +91,200 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 660,745 | 686,195 | +25,450 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 689,581 | 661,215 | -28,366 | 0.62 | 0.65 | +0.03 | sell |
| Nicholas Investment Partners, LP | 664,312 | 660,887 | -3,425 | 1.50 | 1.51 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 500,000 | 659,314 | +159,314 | 0.50 | 0.77 | +0.27 | buy |
| Legal & General Group Plc | 673,309 | 609,977 | -63,332 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 629,013 | 602,259 | -26,754 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 591,264 | 591,917 | +653 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 477,900 | 585,970 | +108,070 | 0.03 | 0.04 | +0.01 | buy |
| Permit Capital, LLC | 560,350 | 560,350 | 0 | 3.71 | 7.99 | +4.28 | hold |
| Swiss National Bank | 556,400 | 547,500 | -8,900 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 505,877 | 498,799 | -7,078 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 377,302 | 496,778 | +119,476 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 580,728 | 456,659 | -124,069 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 454,454 | 447,171 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,780 | 443,053 | +417,273 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 439,840 | 439,840 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 439,013 | 439,013 | 0 | 4.56 | 4.90 | +0.34 | hold |
| South Dakota Investment Council | 513,003 | 438,803 | -74,200 | 0.21 | 0.20 | -0.01 | sell |
| APG Asset Management N.V. | 527,301 | 426,801 | -100,500 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 386,264 | 392,837 | +6,573 | 0.02 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 295,579 | 369,053 | +73,474 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 374,567 | 360,727 | -13,840 | 0.03 | 0.03 | -0.00 | sell |
| Candriam S.C.A. | 0 | 358,195 | +358,195 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 360,817 | 348,662 | -12,155 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 348,118 | 342,983 | -5,135 | 0.03 | 0.03 | +0.00 | sell |
| ALPS ADVISORS INC | 288,554 | 339,862 | +51,308 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 670,442 | 330,376 | -340,066 | 0.56 | 0.28 | -0.28 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 343,600 | 324,894 | -18,706 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 359,981 | 324,626 | -35,355 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 339,663 | 316,870 | -22,793 | 0.60 | 0.68 | +0.08 | sell |
| Squarepoint Ops LLC | 111,078 | 313,074 | +201,996 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 308,400 | 305,727 | -2,673 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 351,687 | 305,196 | -46,491 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 287,625 | 303,583 | +15,958 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 318,691 | 288,739 | -29,952 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,000 | 279,487 | -20,513 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 240,618 | 263,712 | +23,094 | 2.95 | 3.19 | +0.24 | buy |
| Advisors Capital Management, LLC | 261,743 | 245,946 | -15,797 | 0.10 | 0.10 | -0.00 | sell |
| Treasurer of the State of North Carolina | 206,033 | 244,069 | +38,036 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 228,170 | 240,780 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 239,559 | 238,484 | -1,075 | 0.04 | 0.04 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 240,917 | 233,217 | -7,700 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,170 | 221,920 | +91,750 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 175,630 | 212,660 | +37,030 | 0.09 | 0.10 | +0.01 | buy |
| FOSTER & MOTLEY INC | 193,902 | 203,562 | +9,660 | 0.28 | 0.31 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 241,449 | 195,732 | -45,717 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 186,820 | 189,400 | +2,580 | 0.01 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 211,267 | 188,203 | -23,064 | 0.03 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115,649 | 179,179 | +63,530 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,989 | 168,338 | +42,349 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 178,277 | 166,263 | -12,014 | 0.01 | 0.01 | +0.00 | sell |