| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,222,766 | 18,244,191 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,954,124 | 9,990,002 | -964,122 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,052,827 | 7,367,855 | +315,028 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,641,948 | 7,329,141 | +687,193 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 2,996,172 | 6,262,187 | +3,266,015 | 2.47 | 5.21 | +2.74 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,078,686 | 5,918,210 | -160,476 | 0.23 | 0.22 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,116,856 | 3,266,062 | +149,206 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,154,157 | 3,236,771 | +82,614 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,150,194 | 3,019,097 | -131,097 | 0.37 | 0.35 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,323,752 | 2,921,222 | +1,597,470 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,972,716 | 2,761,079 | +788,363 | 0.00 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 2,362,498 | 2,595,281 | +232,783 | 7.34 | 8.07 | +0.73 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,167,867 | 2,117,686 | -50,181 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,310,967 | 1,801,410 | +490,443 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,771,271 | 1,735,382 | -35,889 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,486,600 | 1,513,900 | +27,300 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,395,509 | 1,453,990 | +58,481 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,180,465 | 1,135,401 | -45,064 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 846,223 | 989,030 | +142,807 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 793,052 | 809,919 | +16,867 | 0.18 | 0.18 | -0.00 | buy |
| Bank of New York Mellon Corp | 820,554 | 761,457 | -59,097 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 648,798 | 657,646 | +8,848 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 610,839 | 623,114 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 570,000 | 570,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 422,649 | 501,261 | +78,612 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 479,752 | 496,619 | +16,867 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 493,538 | 476,228 | -17,310 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 564,971 | 471,816 | -93,155 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 444,267 | 458,669 | +14,402 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 388,968 | 458,272 | +69,304 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 455,236 | 455,796 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 422,435 | 421,478 | -957 | 0.13 | 0.14 | +0.01 | sell |
| RHUMBLINE ADVISERS | 370,758 | 374,789 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 403,358 | 363,829 | -39,529 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 285,836 | 346,955 | +61,119 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 182,097 | 346,196 | +164,099 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 270,185 | 311,207 | +41,022 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 316,242 | 302,659 | -13,583 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 270,000 | 270,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 269,046 | 264,343 | -4,703 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 361,529 | 241,854 | -119,675 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 240,157 | 240,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jain Global LLC | 0 | 239,647 | +239,647 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 252,517 | 219,140 | -33,377 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,133 | 211,443 | -39,690 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 199,280 | 211,070 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 105,000 | 167,500 | +62,500 | 0.20 | 0.37 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,255 | 163,633 | +29,378 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 164,483 | 163,593 | -890 | 0.53 | 0.51 | -0.02 | sell |
| Quantinno Capital Management LP | 103,055 | 158,456 | +55,401 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 67,627 | 155,605 | +87,978 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 150,430 | 150,818 | +388 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,420 | 147,861 | +25,441 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 338,731 | 146,864 | -191,867 | 0.01 | 0.01 | -0.01 | sell |
| FIFTH THIRD BANCORP | 1,451 | 143,303 | +141,852 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,980 | 132,218 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 110,830 | 122,954 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 103,926 | 115,305 | +11,379 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,385 | 113,464 | -921 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 109,032 | 106,384 | -2,648 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 168,487 | 105,262 | -63,225 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 100,254 | +100,254 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 105,745 | 99,660 | -6,085 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,499 | 93,458 | +69,959 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 50,904 | 93,360 | +42,456 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,081 | 85,572 | -2,509 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,874 | 82,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 230,890 | 77,650 | -153,240 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,959 | 77,104 | +55,145 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,917 | 72,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 67,300 | 69,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,813 | 69,078 | +4,265 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 70,271 | 68,906 | -1,365 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 64,381 | 67,478 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,095 | 66,723 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 64,677 | 64,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,682 | 64,070 | +55,388 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 73,112 | 63,563 | -9,549 | 0.45 | 0.44 | -0.02 | sell |
| Nierenberg Investment Management Company, Inc. | 12,555 | 63,555 | +51,000 | 0.07 | 0.35 | +0.28 | buy |
| Entropy Technologies, LP | 16,885 | 63,548 | +46,663 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 50,738 | 59,297 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,825 | 59,234 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 59,190 | 59,190 | 0 | 0.36 | 0.33 | -0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,490 | 58,046 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 58,700 | 56,900 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 54,877 | 54,867 | -10 | 0.01 | 0.02 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 141,588 | 54,517 | -87,071 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,228 | 54,163 | -1,065 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,225 | 50,635 | -87,590 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 42,592 | 45,875 | +3,283 | 0.04 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 22,038 | 43,472 | +21,434 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,404 | 41,274 | +870 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,064 | 37,927 | +19,863 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 36,993 | 36,767 | -226 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 38,038 | 36,131 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,171 | 34,053 | -30,118 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,165 | 33,937 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 34,000 | 33,449 | -551 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 32,637 | 32,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,941 | 31,941 | 0 | 0.00 | 0.00 | +0.00 | hold |