| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,173,518 | 18,351,599 | +1,178,081 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,319,585 | 6,248,836 | +929,251 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 6,454,062 | 6,144,929 | -309,133 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,514,113 | 4,547,904 | +33,791 | 0.05 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 4,138,102 | 4,079,602 | -58,500 | 0.37 | 0.39 | +0.02 | sell |
| MORGAN STANLEY | 3,229,069 | 3,957,020 | +727,951 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,041,855 | 3,550,047 | +1,508,192 | 0.09 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,276,494 | 2,917,897 | +641,403 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,615,245 | 2,607,887 | -7,358 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,629,055 | 2,596,747 | -32,308 | 0.23 | 0.23 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,283,156 | 2,299,837 | +16,681 | 0.88 | 0.93 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,124,288 | 2,146,411 | +22,123 | 0.81 | 0.86 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,990,303 | 2,138,954 | +148,651 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,718,716 | 1,724,325 | +5,609 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,555,703 | 1,672,638 | +116,935 | 0.07 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,132,672 | 1,606,568 | -526,104 | 0.34 | 0.26 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,871,955 | 1,511,759 | -360,196 | 0.35 | 0.28 | -0.07 | sell |
| Invesco Ltd. | 1,319,604 | 1,408,562 | +88,958 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,464,909 | 1,306,272 | -158,637 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,756,700 | 1,266,000 | -490,700 | 0.18 | 0.12 | -0.05 | sell |
| NORTHERN TRUST CORP | 1,132,796 | 1,228,518 | +95,722 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,363,419 | 1,174,166 | -189,253 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,134,543 | 1,118,246 | -16,297 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 928,948 | 1,019,182 | +90,234 | 0.65 | 0.78 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 578,387 | 1,011,900 | +433,513 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 893,151 | 904,732 | +11,581 | 0.00 | 0.00 | -0.00 | buy |
| Azora Capital LP | 0 | 812,114 | +812,114 | 0.00 | 2.01 | +2.01 | buy |
| Rhino Investment Partners, Inc | 601,567 | 810,120 | +208,553 | 5.06 | 6.30 | +1.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,201,114 | 776,023 | -1,425,091 | 0.08 | 0.03 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 818,335 | 757,372 | -60,963 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 282,579 | 605,215 | +322,636 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 369,510 | 592,780 | +223,270 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 86,518 | 592,115 | +505,597 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 387,723 | 521,157 | +133,434 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 567,198 | 502,555 | -64,643 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 495,645 | 500,068 | +4,423 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 457,741 | 426,028 | -31,713 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277,237 | 425,048 | +147,811 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 254,774 | 374,031 | +119,257 | 0.23 | 0.36 | +0.13 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 415,000 | 372,460 | -42,540 | 3.47 | 2.98 | -0.48 | sell |
| NATIXIS ADVISORS, LLC | 350,741 | 352,703 | +1,962 | 0.03 | 0.03 | -0.00 | buy |
| Artemis Investment Management LLP | 403,110 | 341,687 | -61,423 | 0.23 | 0.20 | -0.03 | sell |
| Legal & General Group Plc | 251,475 | 319,827 | +68,352 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 286,030 | 316,758 | +30,728 | 0.05 | 0.05 | +0.00 | buy |
| Calydon Capital | 156,854 | 313,532 | +156,678 | 1.29 | 2.44 | +1.15 | buy |
| DEUTSCHE BANK AG\ | 64,592 | 308,143 | +243,551 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 391,485 | 307,428 | -84,057 | 0.06 | 0.05 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,200 | 293,730 | +12,530 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 624,983 | 291,654 | -333,329 | 0.07 | 0.03 | -0.04 | sell |
| Swiss National Bank | 292,600 | 291,500 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 263,649 | +263,649 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 250,361 | 263,133 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,061 | 259,028 | +8,967 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 70,000 | 241,001 | +171,001 | 0.11 | 0.31 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 262,269 | 222,874 | -39,395 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 220,000 | +220,000 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 205,487 | 190,084 | -15,403 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 191,539 | 183,388 | -8,151 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 186,038 | 182,242 | -3,796 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 95,497 | 179,153 | +83,656 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,174 | 175,495 | +104,321 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 169,615 | 163,842 | -5,773 | 0.34 | 0.35 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 165,187 | 162,374 | -2,813 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,151 | 154,951 | -34,200 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,279 | 152,150 | +119,871 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 232,395 | 150,890 | -81,505 | 0.12 | 0.07 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,115 | 149,250 | -3,865 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 144,867 | 148,054 | +3,187 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 146,957 | +146,957 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 149,830 | 146,942 | -2,888 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,044 | 144,870 | +121,826 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 129,047 | +129,047 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 118,248 | 128,667 | +10,419 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 118,861 | 120,495 | +1,634 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,025 | 116,456 | -48,569 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 84,771 | 110,987 | +26,216 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 129,658 | 110,886 | -18,772 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,181 | 107,911 | -7,270 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 87,149 | 107,050 | +19,901 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 140,492 | 102,964 | -37,528 | 0.01 | 0.01 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 101,290 | 101,290 | 0 | 1.47 | 1.45 | -0.02 | hold |
| PL Capital Advisors, LLC | 100,000 | 100,000 | 0 | 1.65 | 1.80 | +0.15 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 42,558 | 99,318 | +56,760 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,058 | 96,117 | -1,941 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 97,694 | 93,885 | -3,809 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 100,466 | 92,119 | -8,347 | 0.04 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 76,870 | 91,784 | +14,914 | 0.13 | 0.13 | +0.00 | buy |
| Vident Advisory, LLC | 76,565 | 85,748 | +9,183 | 0.07 | 0.10 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 88,271 | 84,540 | -3,731 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 68,065 | 81,798 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,725 | 81,692 | +8,967 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 68,407 | 80,642 | +12,235 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 81,337 | 77,698 | -3,639 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 371,709 | 76,492 | -295,217 | 0.04 | 0.01 | -0.03 | sell |
| SEI INVESTMENTS CO | 73,467 | 74,861 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 173,990 | 74,030 | -99,960 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,478 | 73,075 | -148,403 | 0.01 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 69,497 | 68,234 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 68,528 | 67,700 | -828 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 67,839 | 67,413 | -426 | 0.10 | 0.10 | -0.00 | sell |