| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,534,769 | 17,639,032 | +104,263 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,825,625 | 13,984,996 | +159,371 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,201,937 | 11,032,980 | +4,831,043 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,238,682 | 7,408,714 | +170,032 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,688,812 | 6,681,606 | -7,206 | 0.27 | 0.26 | -0.01 | sell |
| STATE STREET CORP | 6,284,824 | 6,494,266 | +209,442 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 5,192,535 | 4,955,760 | -236,775 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,749,086 | 3,006,877 | +257,791 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,917,956 | 2,986,576 | +68,620 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,930,033 | 2,851,816 | -78,217 | 0.34 | 0.28 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,250,296 | 2,268,155 | +17,859 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,800,428 | 1,783,976 | -16,452 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,691,069 | 1,739,463 | +48,394 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,846,400 | 1,680,400 | -166,000 | 0.05 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,474,576 | 1,469,173 | -5,403 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 1,323,286 | 1,461,336 | +138,050 | 3.42 | 4.29 | +0.87 | buy |
| TWO SIGMA ADVISERS, LP | 672,263 | 1,287,463 | +615,200 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,144,748 | 1,240,488 | +95,740 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,193,262 | 1,124,776 | -68,486 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 580,632 | 947,509 | +366,877 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,022,333 | 942,436 | -79,897 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 569,189 | 877,835 | +308,646 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 961,692 | 862,411 | -99,281 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 747,589 | 851,839 | +104,250 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 833,532 | 762,606 | -70,926 | 0.22 | 0.19 | -0.03 | sell |
| UBS Group AG | 281,223 | 727,269 | +446,046 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 507,864 | 695,028 | +187,164 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 699,108 | 627,942 | -71,166 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 570,000 | 570,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 500,193 | 527,394 | +27,201 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,416 | 458,366 | +307,950 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 440,532 | 449,306 | +8,774 | 0.07 | 0.05 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 382,971 | 432,225 | +49,254 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 432,891 | 426,000 | -6,891 | 0.16 | 0.15 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,531 | 412,200 | +129,669 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 480,419 | 401,463 | -78,956 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 420,501 | 396,865 | -23,636 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 367,348 | 384,454 | +17,106 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 363,553 | 363,553 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 993,752 | 346,757 | -646,995 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 318,778 | 344,085 | +25,307 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,737 | 312,424 | +162,687 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 492,153 | 287,201 | -204,952 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 29,400 | 283,762 | +254,362 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 183,768 | 277,912 | +94,144 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 329,588 | 270,185 | -59,403 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 270,000 | 270,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 277,617 | 263,813 | -13,804 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,721 | 261,311 | +138,590 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,857 | 255,357 | +16,500 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 217,418 | 254,541 | +37,123 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,213 | 236,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 236,557 | 232,657 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 223,092 | +223,092 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 222,805 | +222,805 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,803 | 221,861 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 238,289 | 220,883 | -17,406 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 207,005 | 207,597 | +592 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,669 | 207,538 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 266,682 | 201,719 | -64,963 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,828 | 194,414 | +161,586 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 196,653 | 193,862 | -2,791 | 0.62 | 0.58 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 178,490 | 187,561 | +9,071 | 0.02 | 0.02 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 140,000 | 160,000 | +20,000 | 0.24 | 0.24 | +0.00 | buy |
| Cresset Asset Management, LLC | 118,946 | 147,177 | +28,231 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 103,766 | 145,578 | +41,812 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 100,035 | 138,278 | +38,243 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,669 | 132,029 | +13,360 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 124,383 | 126,977 | +2,594 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 162,227 | 124,923 | -37,304 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,144 | 121,592 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 227,116 | 115,931 | -111,185 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 114,729 | 115,529 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,501 | 111,283 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 99,555 | 99,555 | 0 | 0.61 | 0.62 | +0.01 | hold |
| Numerai GP LLC | 0 | 99,271 | +99,271 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 177,966 | 93,220 | -84,746 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 93,129 | 91,812 | -1,317 | 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 |
| Brandywine Global Investment Management, LLC | 84,464 | 81,764 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 72,644 | 77,191 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,522 | 75,912 | -610 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 66,910 | 75,458 | +8,548 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 72,836 | 74,284 | +1,448 | 0.53 | 0.52 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 158,932 | 71,327 | -87,605 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 62,649 | 70,147 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 44,652 | 67,835 | +23,183 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,282 | 66,040 | +1,758 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 64,000 | 65,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 103,802 | 65,104 | -38,698 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,936 | 64,090 | -4,846 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,394 | 60,053 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 56,900 | 59,200 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 57,166 | 58,866 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 73,643 | 56,143 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 70,591 | 55,791 | -14,800 | 0.08 | 0.06 | -0.02 | sell |
| NORGES BANK | 188,375 | 53,773 | -134,602 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 77,620 | 52,792 | -24,828 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 35,526 | 51,787 | +16,261 | 0.00 | 0.00 | -0.00 | buy |