| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,249,892 | 13,114,059 | -135,833 | 0.03 | 0.05 | +0.01 | sell |
| BlackRock, Inc. | 9,085,282 | 9,457,208 | +371,926 | 0.03 | 0.04 | +0.01 | buy |
| Texas Yale Capital Corp. | 6,399,805 | 6,388,444 | -11,361 | 35.76 | 45.64 | +9.88 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,556,153 | 6,292,035 | -264,118 | 0.17 | 0.25 | +0.08 | sell |
| STATE STREET CORP | 5,154,334 | 5,163,000 | +8,666 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,385,760 | 3,410,410 | +24,650 | 0.38 | 0.59 | +0.21 | buy |
| FMR LLC | 3,790,170 | 3,330,958 | -459,212 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,827,536 | 2,893,485 | +65,949 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,173,095 | 2,302,307 | +129,212 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,044,062 | 2,101,375 | +57,313 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 2,339,069 | 2,093,870 | -245,199 | 0.06 | 0.08 | +0.02 | sell |
| Boston Partners | 585,343 | 1,898,681 | +1,313,338 | 0.10 | 0.46 | +0.36 | buy |
| LSV ASSET MANAGEMENT | 2,102,761 | 1,884,170 | -218,591 | 0.69 | 0.96 | +0.28 | sell |
| MORGAN STANLEY | 1,530,964 | 1,624,341 | +93,377 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,479,488 | 1,482,522 | +3,034 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,486,090 | 1,449,849 | -36,241 | 0.05 | 0.07 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,384,364 | 1,319,253 | -65,111 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 1,538,225 | 1,196,020 | -342,205 | 0.05 | 0.05 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,215,678 | 1,108,228 | -107,450 | 0.66 | 0.95 | +0.29 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 426,699 | 1,102,382 | +675,683 | 0.04 | 0.19 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,652 | 1,029,682 | +2,030 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 928,031 | 981,533 | +53,502 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,118,282 | 958,214 | -160,068 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 717,405 | 886,525 | +169,120 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 676,472 | 689,136 | +12,664 | 0.09 | 0.10 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,568 | 636,776 | +623,208 | 0.00 | 0.22 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 598,063 | 592,788 | -5,275 | 0.29 | 0.42 | +0.13 | sell |
| DEUTSCHE BANK AG\ | 578,926 | 581,183 | +2,257 | 0.03 | 0.05 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 570,900 | 557,900 | -13,000 | 4.32 | 5.93 | +1.62 | sell |
| AQR CAPITAL MANAGEMENT LLC | 739,332 | 531,530 | -207,802 | 0.10 | 0.10 | -0.01 | sell |
| Pacer Advisors, Inc. | 559,699 | 521,826 | -37,873 | 0.18 | 0.29 | +0.11 | sell |
| JANUS HENDERSON GROUP PLC | 276,321 | 472,074 | +195,753 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 223,198 | 453,620 | +230,422 | 0.01 | 0.03 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 417,469 | 430,921 | +13,452 | 1.34 | 2.03 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 462,283 | 425,972 | -36,311 | 0.06 | 0.08 | +0.02 | sell |
| Legal & General Group Plc | 410,150 | 413,902 | +3,752 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,209 | 392,868 | +94,659 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,882 | 378,504 | +164,622 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 400,090 | 369,353 | -30,737 | 0.03 | 0.04 | +0.01 | sell |
| Praesidium Investment Management Company, LLC | 362,858 | 363,488 | +630 | 9.23 | 13.97 | +4.75 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 340,334 | 355,904 | +15,570 | 0.42 | 0.63 | +0.21 | buy |
| Russell Investments Group, Ltd. | 363,002 | 352,757 | -10,245 | 0.07 | 0.10 | +0.03 | sell |
| Swiss National Bank | 315,000 | 324,900 | +9,900 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 33,686 | 324,731 | +291,045 | 0.01 | 0.16 | +0.14 | buy |
| Nuveen, LLC | 325,787 | 322,041 | -3,746 | 0.01 | 0.02 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 376,696 | 316,486 | -60,210 | 0.99 | 1.23 | +0.24 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 356,279 | 302,314 | -53,965 | 0.53 | 0.61 | +0.08 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 280,342 | 301,146 | +20,804 | 0.24 | 0.33 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,977 | 285,951 | +42,974 | 0.01 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 450,238 | 283,489 | -166,749 | 0.64 | 0.59 | -0.05 | sell |
| CITADEL ADVISORS LLC | 354,686 | 282,288 | -72,398 | 0.05 | 0.05 | +0.01 | sell |
| GW&K Investment Management, LLC | 50 | 279,986 | +279,936 | 0.00 | 0.55 | +0.55 | buy |
| JANE STREET GROUP, LLC | 57,597 | 275,028 | +217,431 | 0.01 | 0.10 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 272,786 | +272,786 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 209,436 | 272,540 | +63,104 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 249,031 | 271,134 | +22,103 | 0.13 | 0.22 | +0.08 | buy |
| Allianz Asset Management GmbH | 18,502 | 270,731 | +252,229 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 227,017 | 264,381 | +37,364 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 512,002 | 260,917 | -251,085 | 0.03 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 3,214 | 250,769 | +247,555 | 0.01 | 0.64 | +0.64 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 253,130 | 244,319 | -8,811 | 0.02 | 0.03 | +0.01 | sell |
| Handelsbanken Fonder AB | 238,348 | 236,548 | -1,800 | 0.13 | 0.18 | +0.05 | sell |
| Freestone Grove Partners LP | 88,720 | 235,510 | +146,790 | 0.12 | 0.39 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,458 | 212,747 | +42,289 | 0.19 | 0.32 | +0.13 | buy |
| North Growth Management Ltd. | 246,000 | 209,000 | -37,000 | 7.06 | 8.54 | +1.48 | sell |
| SEI INVESTMENTS CO | 157,050 | 208,851 | +51,801 | 0.03 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 151,270 | 208,781 | +57,511 | 0.13 | 0.20 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,625 | 208,350 | +21,725 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,610 | 202,425 | +3,815 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 96,485 | 201,631 | +105,146 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,061,602 | 198,900 | -862,702 | 0.41 | 0.10 | -0.30 | sell |
| Brandywine Global Investment Management, LLC | 251,705 | 192,394 | -59,311 | 0.25 | 0.30 | +0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 158,010 | 188,616 | +30,606 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,864 | 187,817 | -46,047 | 0.01 | 0.01 | +0.00 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 226,994 | 185,890 | -41,104 | 0.53 | 0.59 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 158,484 | 178,265 | +19,781 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 222,115 | 176,742 | -45,373 | 1.33 | 1.50 | +0.17 | sell |
| D. E. Shaw & Co., Inc. | 926,365 | 174,519 | -751,846 | 0.15 | 0.04 | -0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 395,791 | 169,591 | -226,200 | 0.10 | 0.06 | -0.04 | sell |
| HSBC HOLDINGS PLC | 211,842 | 167,894 | -43,948 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 144,443 | 166,782 | +22,339 | 0.16 | 0.22 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 165,811 | 162,844 | -2,967 | 0.04 | 0.06 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 142,173 | 160,442 | +18,269 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 140,102 | 154,744 | +14,642 | 0.06 | 0.09 | +0.03 | buy |
| CCM INVESTMENT ADVISERS LLC | 142,496 | 137,998 | -4,498 | 2.38 | 3.24 | +0.86 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,405 | 131,490 | -12,915 | 0.01 | 0.02 | +0.00 | sell |
| STRS OHIO | 191,942 | 128,360 | -63,582 | 0.11 | 0.10 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 178,003 | 128,351 | -49,652 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,667 | 127,878 | -6,789 | 0.02 | 0.03 | +0.01 | sell |
| Access Investment Management LLC | 141,555 | 127,765 | -13,790 | 5.90 | 7.93 | +2.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 116,007 | 120,515 | +4,508 | 0.11 | 0.18 | +0.06 | buy |
| Achmea Investment Management B.V. | 13,731 | 118,150 | +104,419 | 0.03 | 0.33 | +0.31 | buy |
| PineBridge Investments, L.P. | 17,639 | 116,719 | +99,080 | 0.02 | 0.20 | +0.18 | buy |
| Ceredex Value Advisors LLC | 0 | 115,750 | +115,750 | 0.00 | 0.54 | +0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 115,668 | +115,668 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 115,922 | 115,076 | -846 | 0.03 | 0.05 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,900 | 113,730 | +830 | 0.03 | 0.04 | +0.01 | buy |
| ING GROEP NV | 0 | 111,125 | +111,125 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 115,642 | 110,136 | -5,506 | 0.04 | 0.05 | +0.01 | sell |
| Talos Eurisko Asset Management LP | 0 | 107,800 | +107,800 | 0.00 | 5.63 | +5.63 | buy |