| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,753,210 | 22,327,719 | +574,509 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,772,429 | 10,997,826 | +1,225,397 | 0.17 | 0.13 | -0.04 | buy |
| STATE STREET CORP | 9,345,530 | 10,674,282 | +1,328,752 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,983,982 | 8,453,070 | +1,469,088 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 7,788,928 | 7,276,189 | -512,739 | 0.10 | 0.04 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,162,783 | 6,957,167 | +4,794,384 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,857,642 | 6,818,893 | -38,749 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,671,960 | 5,804,953 | +1,132,993 | 0.09 | 0.07 | -0.02 | buy |
| Bank of New York Mellon Corp | 3,938,475 | 4,694,531 | +756,056 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,680,260 | 4,468,643 | +788,383 | 0.69 | 0.58 | -0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,578,618 | 4,276,943 | -301,675 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 5,506,919 | 4,226,792 | -1,280,127 | 0.17 | 0.09 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,398,539 | 3,557,015 | +158,476 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,602,980 | 3,197,417 | +594,437 | 0.02 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,777,708 | 2,560,845 | -216,863 | 0.34 | 0.22 | -0.12 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,892,764 | 2,456,438 | +563,674 | 0.19 | 0.16 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,559,232 | 2,293,266 | -265,966 | 0.24 | 0.15 | -0.09 | sell |
| NORGES BANK | 2,367,013 | 2,291,759 | -75,254 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 2,210,237 | 2,159,302 | -50,935 | 0.52 | 0.39 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,577,351 | 1,792,571 | +215,220 | 0.12 | 0.09 | -0.03 | buy |
| Azora Capital LP | 0 | 1,750,583 | +1,750,583 | 0.00 | 2.45 | +2.45 | buy |
| BANK OF AMERICA CORP /DE/ | 1,432,939 | 1,705,937 | +272,998 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,663,200 | 1,604,438 | -58,762 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 1,571,823 | 1,585,642 | +13,819 | 0.02 | 0.01 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,075,243 | 1,544,496 | +469,253 | 0.55 | 0.56 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,619,059 | 1,381,858 | -237,201 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,170,030 | 1,215,624 | +45,594 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,063,800 | 1,063,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 1,048,683 | 955,577 | -93,106 | 0.04 | 0.03 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 920,067 | 925,860 | +5,793 | 0.73 | 0.50 | -0.23 | buy |
| BARCLAYS PLC | 401,974 | 910,174 | +508,200 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 920,209 | 882,462 | -37,747 | 1.15 | 0.76 | -0.40 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,597 | 871,793 | +680,196 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 864,604 | 860,050 | -4,554 | 0.11 | 0.07 | -0.03 | sell |
| FMR LLC | 236,723 | 791,510 | +554,787 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 765,731 | 785,352 | +19,621 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 598,120 | 751,685 | +153,565 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 636,934 | 726,571 | +89,637 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 683,769 | 672,264 | -11,505 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 819,668 | 607,726 | -211,942 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 618,627 | 595,327 | -23,300 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 439,474 | 530,093 | +90,619 | 0.19 | 0.16 | -0.03 | buy |
| Rafferty Asset Management, LLC | 346,308 | 506,804 | +160,496 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 497,107 | 481,544 | -15,563 | 0.01 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 603,661 | 479,062 | -124,599 | 0.28 | 0.16 | -0.12 | sell |
| DAVIDSON INVESTMENT ADVISORS | 466,525 | 467,072 | +547 | 0.71 | 0.47 | -0.24 | buy |
| D. E. Shaw & Co., Inc. | 0 | 462,196 | +462,196 | 0.00 | 0.01 | +0.01 | buy |
| M3F, Inc. | 0 | 455,000 | +455,000 | 0.00 | 3.12 | +3.12 | buy |
| CITADEL ADVISORS LLC | 3,436,490 | 440,428 | -2,996,062 | 0.09 | 0.01 | -0.08 | sell |
| North Reef Capital Management LP | 0 | 430,000 | +430,000 | 0.00 | 0.43 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 390,646 | 420,374 | +29,728 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 411,121 | 411,121 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 321,820 | 396,177 | +74,357 | 0.26 | 0.22 | -0.04 | buy |
| CITIGROUP INC | 224,088 | 392,275 | +168,187 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 463,275 | 391,076 | -72,199 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 176,474 | 365,805 | +189,331 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,975,877 | 348,911 | -2,626,966 | 0.02 | 0.00 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 366,310 | 342,910 | -23,400 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 273,860 | 339,568 | +65,708 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 304,195 | 329,048 | +24,853 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 294,675 | 316,239 | +21,564 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 312,452 | 315,066 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 1,416,564 | 312,241 | -1,104,323 | 0.15 | 0.02 | -0.13 | sell |
| Quantbot Technologies LP | 41,332 | 308,568 | +267,236 | 0.06 | 0.34 | +0.27 | buy |
| ALGERT GLOBAL LLC | 239,985 | 303,166 | +63,181 | 0.26 | 0.23 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 302,000 | +302,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,496 | 300,578 | +212,082 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 163,446 | 296,198 | +132,752 | 0.01 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 287,131 | 293,933 | +6,802 | 1.43 | 1.02 | -0.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,215,201 | 287,081 | -928,120 | 0.03 | 0.00 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 283,764 | 284,264 | +500 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 281,732 | 276,100 | -5,632 | 0.03 | 0.02 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 335,747 | 274,067 | -61,680 | 1.61 | 0.90 | -0.71 | sell |
| Hunter Perkins Capital Management, LLC | 221,427 | 265,467 | +44,040 | 1.23 | 1.05 | -0.18 | buy |
| Retirement Systems of Alabama | 261,230 | 261,930 | +700 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 259,197 | +259,197 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 230,993 | 220,754 | -10,239 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,256,479 | 210,251 | -1,046,228 | 0.73 | 0.08 | -0.65 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,084 | 209,246 | -11,838 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 0 | 205,844 | +205,844 | 0.00 | 1.72 | +1.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,078 | 199,716 | -15,362 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 112,164 | 195,707 | +83,543 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 25,100 | 191,320 | +166,220 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 297,675 | 189,903 | -107,772 | 0.01 | 0.00 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 174,794 | 188,146 | +13,352 | 0.13 | 0.09 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 179,924 | 182,309 | +2,385 | 0.04 | 0.03 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 176,953 | 180,889 | +3,936 | 0.05 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 0 | 179,149 | +179,149 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 86,126 | 175,869 | +89,743 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,950 | 173,776 | +112,826 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 367,771 | 171,668 | -196,103 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 190,416 | 166,063 | -24,353 | 0.01 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 0 | 162,215 | +162,215 | 0.00 | 0.09 | +0.09 | buy |
| Allworth Financial LP | 996 | 161,824 | +160,828 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 164,431 | 160,154 | -4,277 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 158,665 | +158,665 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,027 | 157,403 | -16,624 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 119,612 | 157,254 | +37,642 | 0.01 | 0.01 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 156,302 | 156,302 | 0 | 1.31 | 1.01 | -0.30 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,453 | 154,293 | +21,840 | 0.01 | 0.01 | +0.00 | buy |