| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,955,880 | 13,702,511 | +5,746,631 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,337,211 | 13,272,165 | -1,065,046 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,052,656 | 4,597,875 | +545,219 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 5,687,097 | 3,866,827 | -1,820,270 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 4,204,804 | 3,855,729 | -349,075 | 0.05 | 0.05 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,702,330 | 3,722,964 | +20,634 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 3,826,505 | 3,335,367 | -491,138 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,771,190 | 2,658,099 | -113,091 | 0.05 | 0.05 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,234,973 | 2,405,649 | +170,676 | 0.61 | 0.66 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,089,216 | 1,984,639 | -1,104,577 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,852,880 | 1,977,352 | +124,472 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 943,975 | 1,859,998 | +916,023 | 0.09 | 0.19 | +0.10 | buy |
| HighTower Advisors, LLC | 47,788 | 1,695,842 | +1,648,054 | 0.00 | 0.12 | +0.11 | buy |
| NORGES BANK | 0 | 1,498,065 | +1,498,065 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 707,304 | 1,425,806 | +718,502 | 0.03 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,057,996 | 1,333,092 | +275,096 | 0.05 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,265,629 | 1,231,029 | -34,600 | 0.18 | 0.17 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,185,858 | 1,228,290 | +42,432 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,132,471 | 1,194,421 | +61,950 | 1.23 | 1.25 | +0.02 | buy |
| Legal & General Group Plc | 1,125,889 | 1,169,318 | +43,429 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,212,078 | 1,121,551 | -90,527 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 966,228 | 1,057,353 | +91,125 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,785 | 1,025,388 | +577,603 | 0.02 | 0.05 | +0.03 | buy |
| Empower Advisory Group, LLC | 910,328 | 949,193 | +38,865 | 0.16 | 0.16 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,154,800 | 924,200 | -230,600 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 896,288 | 880,126 | -16,162 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 535,400 | 810,101 | +274,701 | 0.07 | 0.10 | +0.03 | buy |
| Woodline Partners LP | 321,442 | 783,109 | +461,667 | 0.10 | 0.19 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 604,783 | 761,143 | +156,360 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 241,533 | 671,581 | +430,048 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 2,937,650 | 671,034 | -2,266,616 | 0.03 | 0.01 | -0.02 | sell |
| DekaBank Deutsche Girozentrale | 666,094 | 666,094 | 0 | 0.07 | 0.12 | +0.05 | hold |
| DAVENPORT & Co LLC | 0 | 618,131 | +618,131 | 0.00 | 0.21 | +0.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 523,191 | 617,870 | +94,679 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 526,412 | 593,830 | +67,418 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 775,334 | 575,170 | -200,164 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 459,245 | 559,128 | +99,883 | 0.58 | 0.68 | +0.10 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 286,016 | 555,291 | +269,275 | 0.55 | 1.07 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,270 | 541,990 | +407,720 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 651,567 | 524,750 | -126,817 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,939 | 505,939 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 427,882 | 489,230 | +61,348 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 324,332 | 477,585 | +153,253 | 0.05 | 0.03 | -0.02 | buy |
| Holocene Advisors, LP | 0 | 453,224 | +453,224 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,395 | 440,762 | +202,367 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 670,695 | 413,093 | -257,602 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 417,604 | 404,869 | -12,735 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,810 | 394,836 | +370,026 | 0.01 | 0.08 | +0.08 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 387,500 | 387,500 | 0 | 0.91 | 1.00 | +0.09 | hold |
| Gotham Asset Management, LLC | 201,577 | 326,783 | +125,206 | 0.06 | 0.08 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 300,000 | -200,000 | 5.06 | 2.65 | -2.42 | sell |
| AMERIPRISE FINANCIAL INC | 147,606 | 295,975 | +148,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 138,260 | 292,568 | +154,308 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 241,603 | 288,025 | +46,422 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 131,690 | 277,223 | +145,533 | 0.43 | 0.85 | +0.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,318 | 272,259 | +86,941 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 276,440 | 257,440 | -19,000 | 0.02 | 0.03 | +0.00 | sell |
| Cerity Partners LLC | 238,108 | 257,042 | +18,934 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,456 | 254,251 | -125,205 | 0.01 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 0 | 241,662 | +241,662 | 0.00 | 0.98 | +0.98 | buy |
| Weiss Asset Management LP | 16,980 | 239,400 | +222,420 | 0.02 | 0.22 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 249,822 | 230,498 | -19,324 | 0.12 | 0.11 | -0.01 | sell |
| Swiss National Bank | 223,900 | 226,500 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 208,467 | 223,489 | +15,022 | 0.28 | 0.30 | +0.01 | buy |
| Nuveen, LLC | 309,084 | 217,005 | -92,079 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 206,269 | 211,533 | +5,264 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,617 | 210,552 | +47,935 | 0.21 | 0.28 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,829 | 210,344 | -4,485 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 220,450 | 209,649 | -10,801 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,717 | 202,301 | +80,584 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 194,740 | 201,802 | +7,062 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 261,119 | 201,168 | -59,951 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 121,642 | 193,126 | +71,484 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,996 | 192,652 | +150,656 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,228 | 174,574 | -41,654 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 160,231 | 168,231 | +8,000 | 0.20 | 0.20 | +0.01 | buy |
| JPMORGAN CHASE & CO | 635,162 | 158,605 | -476,557 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 170,912 | 155,136 | -15,776 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 202,674 | 148,428 | -54,246 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 158,514 | 146,136 | -12,378 | 0.17 | 0.17 | -0.00 | sell |
| ROYAL BANK OF CANADA | 231,373 | 145,448 | -85,925 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 174,547 | 145,229 | -29,318 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 0 | 143,362 | +143,362 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 109,042 | 141,780 | +32,738 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 99,570 | 136,718 | +37,148 | 0.38 | 0.51 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 857,185 | 132,636 | -724,549 | 0.03 | 0.00 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,013 | 128,026 | +9,013 | 0.01 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 203,926 | 127,604 | -76,322 | 0.06 | 0.03 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 21,961 | 127,596 | +105,635 | 0.01 | 0.08 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,557 | 124,950 | -29,607 | 0.02 | 0.02 | -0.00 | sell |
| QSM Asset Management Ltd | 94,708 | 120,258 | +25,550 | 4.20 | 4.39 | +0.19 | buy |
| NATIXIS | 31,972 | 119,942 | +87,970 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,172 | 117,068 | +1,896 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 110,576 | 114,787 | +4,211 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,964 | 107,863 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 41,796 | 104,820 | +63,024 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 484,921 | 104,639 | -380,282 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 102,071 | +102,071 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 54,355 | 100,129 | +45,774 | 0.03 | 0.07 | +0.03 | buy |
| Horizon Investments, LLC | 3,205 | 100,078 | +96,873 | 0.00 | 0.08 | +0.08 | buy |