| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,398,214 | 17,173,518 | -2,224,696 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 12,484,378 | 6,454,062 | -6,030,316 | 0.03 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,016,407 | 5,319,585 | +303,178 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,746,184 | 4,514,113 | +767,929 | 0.04 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,273,702 | 4,138,102 | -135,600 | 0.41 | 0.37 | -0.04 | sell |
| MORGAN STANLEY | 3,229,255 | 3,229,069 | -186 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,005,162 | 2,629,055 | +623,893 | 0.19 | 0.23 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,458,837 | 2,615,245 | -843,592 | 0.02 | 0.01 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,247,805 | 2,283,156 | +35,351 | 0.92 | 0.88 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,048,359 | 2,276,494 | -771,865 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,902 | 2,201,114 | +2,183,212 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,586,781 | 2,132,672 | +545,891 | 0.27 | 0.34 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,311,291 | 2,124,288 | -187,003 | 1.01 | 0.81 | -0.20 | sell |
| CITADEL ADVISORS LLC | 21,292 | 2,041,855 | +2,020,563 | 0.00 | 0.09 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,787,169 | 1,990,303 | +203,134 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,671,120 | 1,871,955 | -1,799,165 | 0.82 | 0.35 | -0.46 | sell |
| TWO SIGMA ADVISERS, LP | 1,901,300 | 1,756,700 | -144,600 | 0.20 | 0.18 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,438,936 | 1,718,716 | +279,780 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,297,182 | 1,555,703 | +258,521 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 887,823 | 1,464,909 | +577,086 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 1,543,062 | 1,363,419 | -179,643 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,534,669 | 1,319,604 | -3,215,065 | 0.05 | 0.01 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 1,032,837 | 1,134,543 | +101,706 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,391,208 | 1,132,796 | -258,412 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 928,948 | +928,948 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 708,454 | 893,151 | +184,697 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 856,406 | 818,335 | -38,071 | 0.02 | 0.03 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 624,983 | +624,983 | 0.00 | 0.07 | +0.07 | buy |
| Rhino Investment Partners, Inc | 354,519 | 601,567 | +247,048 | 2.90 | 5.06 | +2.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,742 | 578,387 | +262,645 | 0.03 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,649 | 567,198 | +376,549 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,109 | 495,645 | +45,536 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 317,914 | 457,741 | +139,827 | 0.01 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 205,000 | 415,000 | +210,000 | 2.53 | 3.47 | +0.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 404,495 | +404,495 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 638,833 | 403,110 | -235,723 | 0.41 | 0.23 | -0.18 | sell |
| Schonfeld Strategic Advisors LLC | 591,799 | 393,805 | -197,994 | 0.21 | 0.13 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 592,124 | 391,485 | -200,639 | 0.10 | 0.06 | -0.04 | sell |
| JPMORGAN CHASE & CO | 340,402 | 387,723 | +47,321 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,430 | 371,709 | +332,279 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 758,075 | 369,510 | -388,565 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 299,181 | 350,741 | +51,560 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 325,904 | +325,904 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 291,900 | 292,600 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 683,552 | 286,030 | -397,522 | 0.13 | 0.05 | -0.08 | sell |
| CITIGROUP INC | 435,824 | 282,579 | -153,245 | 0.03 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 287,790 | 281,200 | -6,590 | 0.05 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,808 | 277,237 | -15,571 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 264,384 | 262,269 | -2,115 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 244,042 | 254,774 | +10,732 | 0.26 | 0.23 | -0.03 | buy |
| Legal & General Group Plc | 218,416 | 251,475 | +33,059 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 567,681 | 250,361 | -317,320 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,093 | 250,061 | +31,968 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 249,073 | 232,395 | -16,678 | 0.14 | 0.12 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 498,937 | 221,478 | -277,459 | 0.04 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 215,325 | +215,325 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 213,892 | 205,487 | -8,405 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 38,826 | 196,085 | +157,259 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,628 | 191,539 | +7,911 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,522 | 189,151 | +17,629 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 32,651 | 186,038 | +153,387 | 0.01 | 0.03 | +0.03 | buy |
| AXA S.A. | 78,065 | 173,990 | +95,925 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 169,758 | 169,615 | -143 | 0.38 | 0.34 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 164,156 | 165,187 | +1,031 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,461 | 165,025 | -79,436 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,412 | 159,092 | +153,680 | 0.00 | 0.08 | +0.08 | buy |
| Calydon Capital | 124,171 | 156,854 | +32,683 | 1.31 | 1.29 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,253 | 153,115 | -8,138 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 113,846 | 149,830 | +35,984 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 195,650 | 144,867 | -50,783 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 126,691 | 140,492 | +13,801 | 0.01 | 0.01 | +0.00 | buy |
| Ategra Capital Management, LLC | 134,187 | 135,898 | +1,711 | 2.63 | 2.71 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,865 | 129,658 | +99,793 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 200,085 | 128,009 | -72,076 | 0.04 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 3,739 | 126,301 | +122,562 | 0.01 | 0.31 | +0.30 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 123,046 | 123,046 | 0 | 0.62 | 0.56 | -0.06 | hold |
| Cinctive Capital Management LP | 0 | 121,915 | +121,915 | 0.00 | 0.27 | +0.27 | buy |
| COMERICA BANK | 27,572 | 118,861 | +91,289 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 69,035 | 118,248 | +49,213 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,988 | 115,181 | -15,807 | 0.02 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 114,089 | 115,128 | +1,039 | 0.16 | 0.15 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 108,961 | 105,541 | -3,420 | 0.77 | 0.69 | -0.08 | sell |
| Siena Capital Partners GP, LLC | 101,290 | 101,290 | 0 | 1.39 | 1.47 | +0.07 | hold |
| AMALGAMATED BANK | 59,385 | 100,466 | +41,081 | 0.02 | 0.04 | +0.02 | buy |
| PL Capital Advisors, LLC | 109,000 | 100,000 | -9,000 | 1.65 | 1.65 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 98,949 | +98,949 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,395 | 98,058 | -7,337 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,177 | 97,694 | -19,483 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,126 | 97,344 | +80,218 | 0.07 | 0.32 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 141,816 | 95,497 | -46,319 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 93,343 | +93,343 | 0.00 | 0.20 | +0.20 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,826 | 88,271 | +68,445 | 0.01 | 0.04 | +0.03 | buy |
| Pathstone Holdings, LLC | 40,474 | 87,149 | +46,675 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 105,504 | 86,518 | -18,986 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 145,540 | 84,771 | -60,769 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 35,908 | 81,337 | +45,429 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 138,971 | 79,013 | -59,958 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 78,011 | +78,011 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 40,480 | 76,870 | +36,390 | 0.07 | 0.13 | +0.06 | buy |
| Vident Advisory, LLC | 34,931 | 76,565 | +41,634 | 0.04 | 0.07 | +0.03 | buy |