| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,414,701 | 21,333,347 | -1,081,354 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 11,846,063 | 11,782,638 | -63,425 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,912,306 | 9,787,178 | -125,128 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 9,234,773 | 8,846,413 | -388,360 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,160,628 | 7,177,206 | +16,578 | 0.08 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,014,672 | 7,127,144 | -887,528 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,063,692 | 4,274,174 | +210,482 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,302,571 | 3,049,809 | -252,762 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,052,345 | 3,041,755 | -10,590 | 0.50 | 0.55 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 2,714,809 | 3,031,495 | +316,686 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,512,922 | 2,455,504 | -57,418 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,480,122 | 2,347,692 | -132,430 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,189,890 | 2,077,617 | -112,273 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,833,671 | 2,076,268 | -757,403 | 0.05 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,949,689 | 1,958,187 | +8,498 | 0.11 | 0.12 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,040,261 | 1,918,173 | -122,088 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,614,132 | 1,829,915 | +215,783 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,720,889 | 1,812,699 | +91,810 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,795,278 | 1,736,935 | -58,343 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,318,399 | 1,619,842 | +301,443 | 0.05 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,386,924 | 1,414,403 | +27,479 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 933,734 | 1,167,429 | +233,695 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 999,020 | 1,152,736 | +153,716 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,145,763 | 1,137,933 | -7,830 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,024,443 | +1,024,443 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 953,191 | 953,191 | 0 | 0.16 | 0.16 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 982,418 | 940,040 | -42,378 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 500,153 | 925,002 | +424,849 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,021,447 | 857,148 | -164,299 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 631,501 | 657,459 | +25,958 | 0.43 | 0.40 | -0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 421,699 | 656,855 | +235,156 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 657,699 | 649,002 | -8,697 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 676,817 | 608,549 | -68,268 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 478,005 | 552,192 | +74,187 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 121,864 | 547,294 | +425,430 | 0.00 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 570,009 | 518,874 | -51,135 | 0.21 | 0.20 | -0.00 | sell |
| RHUMBLINE ADVISERS | 513,780 | 501,251 | -12,529 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 523,089 | 496,034 | -27,055 | 0.01 | 0.01 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 486,325 | 489,495 | +3,170 | 0.99 | 1.05 | +0.06 | buy |
| Legal & General Group Plc | 6,098 | 472,195 | +466,097 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 494,310 | 467,510 | -26,800 | 1.80 | 1.89 | +0.09 | sell |
| Gator Capital Management, LLC | 454,820 | 443,820 | -11,000 | 4.09 | 4.12 | +0.03 | sell |
| Edgestream Partners, L.P. | 459,484 | 443,565 | -15,919 | 0.40 | 0.39 | -0.01 | sell |
| Rock Point Advisors, LLC | 447,236 | 443,006 | -4,230 | 2.33 | 2.43 | +0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 450,566 | 431,481 | -19,085 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,199 | 429,626 | +185,427 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 795,129 | 423,296 | -371,833 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 345,183 | 363,876 | +18,693 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 102,831 | 356,377 | +253,546 | 0.00 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 241,830 | 351,170 | +109,340 | 1.98 | 2.98 | +0.99 | buy |
| Swiss National Bank | 340,700 | 327,900 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 339,763 | 306,613 | -33,150 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 164,866 | 300,843 | +135,977 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 275,170 | 277,480 | +2,310 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,645 | 269,030 | +176,385 | 0.01 | 0.02 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 242,874 | 242,874 | 0 | 4.94 | 5.00 | +0.06 | hold |
| PRUDENTIAL FINANCIAL INC | 244,005 | 232,850 | -11,155 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 142,439 | 226,419 | +83,980 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 228,176 | 225,565 | -2,611 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 227,484 | 217,038 | -10,446 | 0.03 | 0.03 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 147,387 | 209,088 | +61,701 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 176,964 | 203,793 | +26,829 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 326,104 | 178,297 | -147,807 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 97,525 | 176,058 | +78,533 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,926 | 175,877 | +26,951 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,067 | 162,428 | -9,639 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 149,566 | 158,819 | +9,253 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 164,194 | 158,304 | -5,890 | 0.15 | 0.15 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 715,067 | 153,675 | -561,392 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,346 | 149,911 | -9,435 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 27,854 | 149,508 | +121,654 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,986 | 132,782 | +47,796 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 131,000 | 131,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 87,587 | 123,891 | +36,304 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 115,250 | 115,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 111,152 | +111,152 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 168,292 | 105,974 | -62,318 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 234,553 | 99,131 | -135,422 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 102,591 | 97,106 | -5,485 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 86,197 | 94,951 | +8,754 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 96,018 | 93,065 | -2,953 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 16,500 | 91,900 | +75,400 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,452 | 90,696 | +13,244 | 0.02 | 0.02 | +0.00 | buy |
| Quent Capital, LLC | 90,400 | 90,400 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Range Financial Group LLC | 85,977 | 88,917 | +2,940 | 0.78 | 0.83 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 150,604 | 88,690 | -61,914 | 0.93 | 0.57 | -0.37 | sell |
| D. E. Shaw & Co., Inc. | 0 | 85,276 | +85,276 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,000 | 84,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 84,585 | 83,711 | -874 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 83,400 | 83,200 | -200 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 367,600 | 83,100 | -284,500 | 0.13 | 0.04 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 83,500 | 82,800 | -700 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 81,481 | +81,481 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 94,002 | 80,272 | -13,730 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,483 | 78,852 | -1,631 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 78,814 | 78,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,267 | 78,120 | +3,853 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 96,145 | 76,435 | -19,710 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,815 | 75,717 | -5,098 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,768 | 75,329 | -4,439 | 0.00 | 0.00 | -0.00 | sell |