| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,844,379 | 18,222,766 | +378,387 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,885,245 | 13,871,907 | -13,338 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,335,999 | 10,954,124 | -381,875 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,117,648 | 7,052,827 | -64,821 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,665,293 | 6,641,948 | -23,345 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,671,927 | 6,078,686 | -593,241 | 0.24 | 0.23 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,150,481 | 3,154,157 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,069,279 | 3,150,194 | +80,915 | 0.30 | 0.37 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,195,059 | 3,116,856 | -78,203 | 0.02 | 0.02 | -0.00 | sell |
| HoldCo Asset Management, LP | 0 | 2,996,172 | +2,996,172 | 0.00 | 2.47 | +2.47 | buy |
| Rhino Investment Partners, Inc | 1,896,501 | 2,362,498 | +465,997 | 6.44 | 7.34 | +0.89 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,278,634 | 2,167,867 | -110,767 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,136,902 | 1,972,716 | +835,814 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,075,812 | 1,771,271 | -304,541 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,581,463 | 1,577,063 | -4,400 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,531,200 | 1,486,600 | -44,600 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,470,011 | 1,395,509 | -74,502 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,175,440 | 1,323,752 | +148,312 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,462 | 1,310,967 | +404,505 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,182,465 | 1,180,465 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 843,481 | 846,223 | +2,742 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,605,260 | 820,554 | -784,706 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 793,052 | 793,052 | 0 | 0.18 | 0.18 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 672,028 | 648,798 | -23,230 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 618,780 | 610,839 | -7,941 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 570,000 | 570,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FMR LLC | 638,719 | 564,971 | -73,748 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,069,228 | 493,538 | -575,690 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 479,752 | 479,752 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 455,236 | 455,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 499,967 | 444,267 | -55,700 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 428,557 | 422,649 | -5,908 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 422,976 | 422,435 | -541 | 0.13 | 0.13 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 424,254 | 403,358 | -20,896 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,340,635 | 388,968 | -951,667 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 389,742 | 370,758 | -18,984 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 321,852 | 361,529 | +39,677 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 416,132 | 338,731 | -77,401 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 329,429 | 316,242 | -13,187 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 328,477 | 285,836 | -42,641 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 267,894 | 269,046 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 299,666 | 252,517 | -47,149 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,304 | 251,133 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 235,857 | 240,157 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 184,101 | 230,890 | +46,789 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 209,786 | +209,786 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 207,399 | 206,167 | -1,232 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 208,021 | 199,280 | -8,741 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 72,923 | 189,175 | +116,252 | 0.05 | 0.12 | +0.06 | buy |
| Bridgewater Associates, LP | 237,025 | 188,327 | -48,698 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 251,844 | 182,097 | -69,747 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 168,487 | +168,487 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 190,772 | 164,483 | -26,289 | 0.55 | 0.53 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 73,124 | 164,282 | +91,158 | 0.02 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 149,889 | 150,430 | +541 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,819 | 141,588 | +44,769 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 122,546 | 140,497 | +17,951 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,318 | 138,225 | -38,093 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,906 | 134,255 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,862 | 122,420 | -3,442 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 182,296 | 119,708 | -62,588 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 106,551 | 117,980 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,816 | 114,385 | -7,431 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 141,754 | 110,830 | -30,924 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 117,691 | 109,032 | -8,659 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 102,806 | 105,745 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 118,287 | 105,000 | -13,287 | 0.19 | 0.20 | +0.01 | sell |
| Rafferty Asset Management, LLC | 153,087 | 103,926 | -49,161 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 86,550 | 103,055 | +16,505 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 90,516 | +90,516 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,473 | 88,081 | -4,392 | 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 | 79,564 | 79,024 | -540 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 73,112 | 73,112 | 0 | 0.46 | 0.45 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,770 | 72,917 | -77,853 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 69,557 | 70,271 | +714 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 10,307 | 69,930 | +59,623 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 34,988 | 68,452 | +33,464 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 114,308 | 67,627 | -46,681 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 69,900 | 67,300 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 67,903 | 64,813 | -3,090 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 41,314 | 64,677 | +23,363 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,159 | 64,381 | -6,778 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 147,124 | 64,171 | -82,953 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 76,007 | 64,095 | -11,912 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 88,139 | 63,472 | -24,667 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 39,400 | 62,500 | +23,100 | 0.08 | 0.11 | +0.03 | buy |
| Four Tree Island Advisory LLC | 29,790 | 59,190 | +29,400 | 0.20 | 0.36 | +0.15 | buy |
| Louisiana State Employees Retirement System | 58,900 | 58,700 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,498 | 57,490 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,015 | 55,228 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 54,804 | 54,877 | +73 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 54,241 | +54,241 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,923 | 50,904 | +22,981 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 65,386 | 50,738 | -14,648 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 48,858 | +48,858 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,121 | 48,825 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 42,569 | 42,592 | +23 | 0.04 | 0.04 | -0.00 | buy |