| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,897,100 | 26,870,657 | -26,443 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 10,286,355 | 10,203,269 | -83,086 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,103,199 | 5,303,260 | +1,200,061 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,591,022 | 5,274,631 | +683,609 | 2.64 | 2.77 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 6,875,695 | 4,949,382 | -1,926,313 | 0.09 | 0.06 | -0.03 | sell |
| First Eagle Investment Management, LLC | 6,640,603 | 4,604,757 | -2,035,846 | 0.39 | 0.26 | -0.13 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,700,611 | 3,746,241 | +45,630 | 0.21 | 0.21 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,234,399 | 3,457,046 | +222,647 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,220,057 | 2,982,046 | +1,761,989 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,316,027 | 2,854,886 | +538,859 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,969,786 | 2,818,541 | -151,245 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,744,465 | 2,801,134 | +56,669 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,502,192 | 2,749,272 | +247,080 | 0.15 | 0.16 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,909,750 | 2,668,550 | -241,200 | 0.16 | 0.14 | -0.02 | sell |
| NORGES BANK | 1,871,291 | 2,048,701 | +177,410 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,870,994 | 1,788,588 | -82,406 | 1.27 | 1.20 | -0.08 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,846,799 | 1,786,500 | -60,299 | 0.20 | 0.18 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,541,109 | 1,760,832 | +219,723 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,673,993 | 1,757,212 | +83,219 | 0.07 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,588,108 | 1,676,643 | +88,535 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 992,099 | 1,401,781 | +409,682 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,146,797 | 1,367,231 | +220,434 | 0.04 | 0.04 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,839,969 | 1,338,899 | -501,070 | 1.02 | 0.71 | -0.31 | sell |
| ProShare Advisors LLC | 1,430,153 | 1,322,244 | -107,909 | 0.11 | 0.09 | -0.02 | sell |
| Qube Research & Technologies Ltd | 1,115,800 | 1,188,529 | +72,729 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,089,724 | 1,137,546 | +47,822 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 977,979 | 1,128,434 | +150,455 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,003,229 | 1,071,734 | +68,505 | 0.20 | 0.19 | -0.01 | buy |
| JPMORGAN CHASE & CO | 946,256 | 1,067,256 | +121,000 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,059,120 | 1,065,028 | +5,908 | 0.02 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 1,767,901 | 1,000,000 | -767,901 | 1.59 | 0.53 | -1.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 712,123 | 952,444 | +240,321 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 328,845 | 911,213 | +582,368 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 328,061 | 831,990 | +503,929 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 769,054 | 788,995 | +19,941 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 127,175 | 748,584 | +621,409 | 0.13 | 0.70 | +0.57 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 462,737 | 742,068 | +279,331 | 0.02 | 0.04 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 652,439 | 716,602 | +64,163 | 0.76 | 0.79 | +0.03 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 684,551 | 702,563 | +18,012 | 2.55 | 2.51 | -0.04 | buy |
| RHUMBLINE ADVISERS | 626,575 | 598,764 | -27,811 | 0.02 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 560,943 | +560,943 | 0.00 | 0.59 | +0.59 | buy |
| Legal & General Group Plc | 589,578 | 558,384 | -31,194 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 200,000 | 550,000 | +350,000 | 1.30 | 3.27 | +1.97 | buy |
| GABELLI FUNDS LLC | 520,100 | 548,100 | +28,000 | 0.10 | 0.10 | +0.00 | buy |
| SG Americas Securities, LLC | 20,455 | 542,509 | +522,054 | 0.01 | 0.07 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,275,000 | 525,000 | -750,000 | 0.06 | 0.02 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 332,613 | 523,873 | +191,260 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 505,458 | 513,714 | +8,256 | 0.22 | 0.20 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 539,473 | 503,268 | -36,205 | 0.16 | 0.14 | -0.02 | sell |
| BARCLAYS PLC | 356,544 | 501,300 | +144,756 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 496,762 | 497,543 | +781 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 45,119 | 473,588 | +428,469 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 176,818 | 469,268 | +292,450 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 228,025 | 465,534 | +237,509 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,255,184 | 465,258 | -789,926 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 417,129 | +417,129 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 412,900 | 412,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empowered Funds, LLC | 175,041 | 410,533 | +235,492 | 0.11 | 0.18 | +0.07 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 396,084 | 396,084 | 0 | 2.40 | 2.20 | -0.21 | hold |
| FIRST TRUST ADVISORS LP | 419,834 | 387,256 | -32,578 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,763 | 378,422 | +17,659 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 401,655 | 377,088 | -24,567 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 390,420 | 366,552 | -23,868 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 364,450 | 364,450 | 0 | 0.47 | 0.47 | +0.00 | hold |
| Advisors Asset Management, Inc. | 273,032 | 350,339 | +77,307 | 0.14 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 130,213 | 340,052 | +209,839 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 322,561 | 333,073 | +10,512 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 300,330 | 319,593 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 303,291 | 317,915 | +14,624 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 253,058 | 315,897 | +62,839 | 0.08 | 0.09 | +0.02 | buy |
| Aventail Capital Group, LP | 449,599 | 303,200 | -146,399 | 0.94 | 0.57 | -0.37 | sell |
| WELLS FARGO & COMPANY/MN | 447,866 | 282,938 | -164,928 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 282,954 | 277,380 | -5,574 | 0.03 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 266,699 | +266,699 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 190,215 | 265,738 | +75,523 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 123,099 | 251,482 | +128,383 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 88,530 | 250,109 | +161,579 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 229,687 | 249,721 | +20,034 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 125,355 | 247,538 | +122,183 | 0.22 | 0.30 | +0.08 | buy |
| RPG Investment Advisory, LLC | 203,843 | 246,715 | +42,872 | 0.82 | 0.91 | +0.09 | buy |
| Janney Montgomery Scott LLC | 236,788 | 245,584 | +8,796 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 266,330 | 223,070 | -43,260 | 0.26 | 0.21 | -0.05 | sell |
| Jump Financial, LLC | 356,432 | 221,665 | -134,767 | 0.28 | 0.15 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 271,488 | 220,183 | -51,305 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 193,209 | 217,949 | +24,740 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 466,569 | 217,084 | -249,485 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 354,770 | 214,272 | -140,498 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 189,535 | 213,939 | +24,404 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,293 | 213,192 | -11,101 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Advisors, LLC | 0 | 212,041 | +212,041 | 0.00 | 0.71 | +0.71 | buy |
| TWINBEECH CAPITAL LP | 0 | 208,683 | +208,683 | 0.00 | 0.11 | +0.11 | buy |
| Energy Income Partners, LLC | 189,216 | 198,866 | +9,650 | 0.10 | 0.10 | -0.00 | buy |
| M&T BANK CORP | 178,694 | 184,174 | +5,480 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 180,785 | 183,221 | +2,436 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 186,014 | 182,784 | -3,230 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 39,357 | 176,415 | +137,058 | 0.10 | 0.46 | +0.36 | buy |
| Ensign Peak Advisors, Inc | 166,696 | 173,059 | +6,363 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 173,567 | 169,064 | -4,503 | 0.56 | 0.02 | -0.55 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 169,353 | 167,211 | -2,142 | 0.30 | 0.27 | -0.02 | sell |
| MILLER VALUE PARTNERS, LLC | 0 | 167,000 | +167,000 | 0.00 | 2.62 | +2.62 | buy |