| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,639,032 | 17,844,379 | +205,347 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,984,996 | 13,885,245 | -99,751 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,032,980 | 11,335,999 | +303,019 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,408,714 | 7,117,648 | -291,066 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,681,606 | 6,671,927 | -9,679 | 0.26 | 0.24 | -0.02 | sell |
| STATE STREET CORP | 6,494,266 | 6,665,293 | +171,027 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,955,760 | 4,603,810 | -351,950 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,006,877 | 3,195,059 | +188,182 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,986,576 | 3,150,481 | +163,905 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,851,816 | 3,069,279 | +217,463 | 0.28 | 0.30 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,268,155 | 2,278,634 | +10,479 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,783,976 | 2,075,812 | +291,836 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 1,461,336 | 1,896,501 | +435,165 | 4.29 | 6.44 | +2.15 | buy |
| Bank of New York Mellon Corp | 1,739,463 | 1,605,260 | -134,203 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,287,463 | 1,581,463 | +294,000 | 0.03 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,680,400 | 1,531,200 | -149,200 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,469,173 | 1,470,011 | +838 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,201 | 1,340,635 | +1,053,434 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,240,488 | 1,182,465 | -58,023 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 947,509 | 1,175,440 | +227,931 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 727,269 | 1,136,902 | +409,633 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,124,776 | 1,069,228 | -55,548 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 862,411 | 906,462 | +44,051 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 851,839 | 843,481 | -8,358 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 762,606 | 793,052 | +30,446 | 0.19 | 0.18 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 695,028 | 672,028 | -23,000 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 942,436 | 638,719 | -303,717 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 627,942 | 618,780 | -9,162 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 570,000 | 570,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 432,225 | 499,967 | +67,742 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 449,306 | 479,752 | +30,446 | 0.05 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 458,366 | 455,236 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 401,463 | 428,557 | +27,094 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 527,394 | 424,254 | -103,140 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 426,000 | 422,976 | -3,024 | 0.15 | 0.13 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 312,424 | 416,132 | +103,708 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 384,454 | 389,742 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 344,085 | 329,429 | -14,656 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 396,865 | 328,477 | -68,388 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 346,757 | 321,852 | -24,905 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 261,311 | 299,666 | +38,355 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 270,185 | 270,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 270,000 | 270,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,357 | 267,894 | +12,537 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,200 | 252,304 | -159,896 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 263,813 | 251,844 | -11,969 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 223,092 | 237,025 | +13,933 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 232,657 | 235,857 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 254,541 | 208,021 | -46,520 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 207,597 | 207,399 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 193,862 | 190,772 | -3,090 | 0.58 | 0.55 | -0.03 | sell |
| BARCLAYS PLC | 277,912 | 184,101 | -93,811 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 201,719 | 182,296 | -19,423 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,861 | 176,318 | -45,543 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 145,578 | 153,087 | +7,509 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,213 | 150,770 | -85,443 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 147,177 | 149,889 | +2,712 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 187,561 | 147,124 | -40,437 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 220,883 | 141,754 | -79,129 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 115,931 | 130,257 | +14,326 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,592 | 126,906 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 124,923 | 125,862 | +939 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 126,977 | 122,546 | -4,431 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,283 | 121,816 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 99,271 | 119,463 | +20,192 | 0.15 | 0.18 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 160,000 | 118,287 | -41,713 | 0.24 | 0.19 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 115,529 | 117,691 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 71,327 | 114,308 | +42,981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 91,812 | 106,551 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,658 | 102,806 | +67,148 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 98,571 | +98,571 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 77,191 | 96,819 | +19,628 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,220 | 92,473 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 88,139 | +88,139 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,787 | 86,550 | +34,763 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,874 | 82,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 81,764 | 79,564 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,912 | 76,007 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,124 | +73,124 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 74,284 | 73,112 | -1,172 | 0.52 | 0.46 | -0.06 | sell |
| AlphaQuest LLC | 55,791 | 72,923 | +17,132 | 0.06 | 0.05 | -0.01 | buy |
| MetLife Investment Management, LLC | 70,147 | 71,159 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 45,761 | 70,386 | +24,625 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 65,900 | 69,900 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 75,458 | 69,557 | -5,901 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 66,040 | 67,903 | +1,863 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 58,866 | 65,386 | +6,520 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 59,200 | 58,900 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,053 | 58,015 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,090 | 57,498 | -6,592 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 37,407 | 54,804 | +17,397 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 46,431 | 52,576 | +6,145 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 138,278 | 50,659 | -87,619 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 47,810 | +47,810 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,578 | 46,121 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 28,391 | 45,972 | +17,581 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,543 | 45,631 | -912 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 36,027 | 42,569 | +6,542 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,792 | 41,718 | -11,074 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 41,314 | 41,314 | 0 | 0.00 | 0.00 | -0.00 | hold |