| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,244,191 | 18,472,441 | +228,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,990,002 | 11,438,933 | +1,448,931 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 7,329,141 | 7,577,648 | +248,507 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,367,855 | 7,485,708 | +117,853 | 0.02 | 0.02 | +0.00 | buy |
| HoldCo Asset Management, LP | 6,262,187 | 6,262,187 | 0 | 5.21 | 5.50 | +0.29 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,918,210 | 5,713,383 | -204,827 | 0.22 | 0.21 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,266,062 | 3,609,775 | +343,713 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,236,771 | 3,412,092 | +175,321 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,921,222 | 3,278,584 | +357,362 | 0.03 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,019,097 | 2,422,011 | -597,086 | 0.35 | 0.31 | -0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,000,317 | +2,000,317 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,117,686 | 2,000,317 | -117,369 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,801,410 | 1,836,449 | +35,039 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,735,382 | 1,672,055 | -63,327 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,453,990 | 1,552,772 | +98,782 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,513,900 | 1,506,600 | -7,300 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,135,401 | 1,115,511 | -19,890 | 0.04 | 0.04 | +0.01 | sell |
| Rhino Investment Partners, Inc | 2,595,281 | 897,937 | -1,697,344 | 8.07 | 3.72 | -4.35 | sell |
| Invesco Ltd. | 476,228 | 889,819 | +413,591 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 989,030 | 884,370 | -104,660 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 809,919 | 809,919 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Bank of New York Mellon Corp | 761,457 | 759,084 | -2,373 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 29,842 | 650,059 | +620,217 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 623,114 | 617,788 | -5,326 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 421,478 | 596,116 | +174,638 | 0.14 | 0.21 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 657,646 | 585,306 | -72,340 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 570,000 | 570,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 501,261 | 501,131 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 496,619 | 496,619 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FMR LLC | 471,816 | 487,687 | +15,871 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 455,796 | 453,676 | -2,120 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 2,761,079 | 450,566 | -2,310,513 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 441,774 | +441,774 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 458,669 | 439,937 | -18,732 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 363,829 | 403,700 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 311,207 | 376,676 | +65,469 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 346,955 | 334,682 | -12,273 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 374,789 | 331,938 | -42,851 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 302,659 | 286,890 | -15,769 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 264,343 | 267,201 | +2,858 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 264,867 | +264,867 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 240,157 | 244,457 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 158,456 | 244,390 | +85,934 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 270,000 | 230,000 | -40,000 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,443 | 229,281 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,854 | 222,034 | -19,820 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 167,500 | 202,900 | +35,400 | 0.37 | 0.51 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 346,196 | 202,316 | -143,880 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,633 | 193,915 | +30,282 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 150,818 | 181,841 | +31,023 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,635 | 171,411 | +120,776 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 155,605 | 164,303 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 163,593 | 160,435 | -3,158 | 0.51 | 0.50 | -0.01 | sell |
| Squarepoint Ops LLC | 22,944 | 155,861 | +132,917 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,909 | 153,905 | +124,996 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 132,218 | 150,968 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 219,140 | 147,681 | -71,459 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 143,303 | 147,424 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 146,881 | +146,881 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,954 | 140,362 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 137,473 | +137,473 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 211,070 | 133,870 | -77,200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,464 | 128,913 | +15,449 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 125,698 | +125,698 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 147,861 | 124,187 | -23,674 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,517 | 116,195 | +61,678 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,619 | 116,179 | +89,560 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,925 | 111,218 | +100,293 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 106,384 | 102,113 | -4,271 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 99,660 | 99,409 | -251 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,874 | 93,374 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,572 | 83,948 | -1,624 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 0 | 75,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 67,478 | 72,921 | +5,443 | 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 |
| Rafferty Asset Management, LLC | 115,305 | 72,809 | -42,496 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 69,300 | 70,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,650 | 70,310 | -7,340 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,070 | 70,257 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,234 | 68,362 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,078 | 67,046 | -2,032 | 0.01 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 63,563 | 63,563 | 0 | 0.44 | 0.47 | +0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 66,723 | 63,131 | -3,592 | 0.00 | 0.00 | +0.00 | sell |
| Four Tree Island Advisory LLC | 59,190 | 59,190 | 0 | 0.33 | 0.27 | -0.07 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,046 | 57,621 | -425 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 11,590 | 56,438 | +44,848 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 56,900 | 56,000 | -900 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 54,867 | 55,856 | +989 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 55,475 | +55,475 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 54,860 | +54,860 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,163 | 54,164 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 45,875 | 49,779 | +3,904 | 0.05 | 0.03 | -0.02 | buy |
| IEQ CAPITAL, LLC | 59,297 | 49,169 | -10,128 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 68,906 | 47,159 | -21,747 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,104 | 47,105 | -29,999 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 43,251 | +43,251 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,274 | 43,171 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,927 | 41,874 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 11,105 | 39,854 | +28,749 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 39,504 | +39,504 | 0.00 | 0.05 | +0.05 | buy |