| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,572,904 | 6,611,336 | +38,432 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,991,546 | 4,963,181 | -28,365 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,235,897 | 4,212,299 | -23,598 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 2,021,957 | 1,938,949 | -83,008 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 921,136 | 1,144,531 | +223,395 | 0.35 | 0.38 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,016,922 | 923,462 | -93,460 | 0.05 | 0.04 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 890,534 | 906,644 | +16,110 | 3.16 | 2.91 | -0.26 | buy |
| ROYCE & ASSOCIATES LP | 730,709 | 866,823 | +136,114 | 0.57 | 0.63 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,643 | 844,851 | +7,208 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,742,010 | 765,333 | -976,677 | 0.15 | 0.06 | -0.09 | sell |
| MORGAN STANLEY | 637,135 | 744,515 | +107,380 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 493,561 | 678,182 | +184,621 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 362,696 | 662,354 | +299,658 | 0.05 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 910,654 | 643,526 | -267,128 | 0.07 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,524 | 642,754 | -96,770 | 0.01 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 636,302 | 640,133 | +3,831 | 0.07 | 0.06 | -0.01 | buy |
| Boston Partners | 655,948 | 622,741 | -33,207 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 611,349 | 584,576 | -26,773 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 532,408 | 504,919 | -27,489 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 481,260 | 495,162 | +13,902 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 498,166 | 488,802 | -9,364 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 371,325 | 442,958 | +71,633 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 460,396 | 442,772 | -17,624 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 377,062 | 432,334 | +55,272 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 22,525 | 425,695 | +403,170 | 0.00 | 0.05 | +0.05 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 219,935 | 378,542 | +158,607 | 4.01 | 6.80 | +2.79 | buy |
| Amundi | 45,651 | 303,368 | +257,717 | 0.00 | 0.01 | +0.01 | buy |
| KAHN BROTHERS GROUP INC | 970,580 | 301,087 | -669,493 | 12.56 | 3.90 | -8.65 | sell |
| LRI Investments, LLC | 282,896 | 292,867 | +9,971 | 3.59 | 2.57 | -1.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,839 | 288,066 | +227,227 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,875 | 285,191 | +6,316 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 106,295 | 272,743 | +166,448 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 909,204 | 271,229 | -637,975 | 0.13 | 0.03 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 243,614 | 255,515 | +11,901 | 0.02 | 0.02 | -0.00 | buy |
| Long Focus Capital Management, LLC | 240,000 | 255,000 | +15,000 | 2.42 | 2.03 | -0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 241,876 | 217,117 | -24,759 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 194,942 | 190,766 | -4,176 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 743,185 | 175,624 | -567,561 | 0.08 | 0.01 | -0.07 | sell |
| JPMORGAN CHASE & CO | 252,169 | 174,076 | -78,093 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 190,366 | 171,644 | -18,722 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,605 | 154,435 | +17,830 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 159,892 | 152,486 | -7,406 | 0.10 | 0.09 | -0.01 | sell |
| Man Group plc | 119,537 | 150,050 | +30,513 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 139,614 | 148,585 | +8,971 | 0.73 | 0.70 | -0.03 | buy |
| Gotham Asset Management, LLC | 86,989 | 141,798 | +54,809 | 0.11 | 0.14 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 137,252 | +137,252 | 0.00 | 0.88 | +0.88 | buy |
| RHUMBLINE ADVISERS | 141,641 | 132,197 | -9,444 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,187 | 126,673 | +94,486 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 138,306 | 124,144 | -14,162 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,737 | 118,691 | +1,954 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,416 | 113,798 | +2,382 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 89,520 | 111,664 | +22,144 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,384 | +108,384 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 107,300 | 103,700 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,479 | 101,900 | -11,579 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,194 | 94,431 | +29,237 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,507 | 91,387 | -5,120 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,006 | 86,015 | +9 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 40,265 | 82,937 | +42,672 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 474,681 | 82,039 | -392,642 | 0.11 | 0.02 | -0.09 | sell |
| Russell Investments Group, Ltd. | 124,404 | 79,755 | -44,649 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,556 | 75,330 | -76,226 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 71,230 | +71,230 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,267 | 70,477 | -15,790 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 49,019 | 69,881 | +20,862 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,134 | 68,589 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,456 | 68,141 | -5,315 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,875 | 64,179 | -696 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 42,000 | 60,000 | +18,000 | 0.10 | 0.13 | +0.02 | buy |
| STRS OHIO | 56,334 | 56,914 | +580 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 64,804 | 55,804 | -9,000 | 0.82 | 1.63 | +0.81 | sell |
| Robeco Institutional Asset Management B.V. | 55,904 | 53,223 | -2,681 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 32,294 | 52,674 | +20,380 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,475 | 51,498 | -2,977 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 50,019 | +50,019 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,573 | 49,293 | +1,720 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 5,266 | 47,891 | +42,625 | 0.02 | 0.18 | +0.15 | buy |
| Verdence Capital Advisors LLC | 42,645 | 44,814 | +2,169 | 0.34 | 0.31 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,802 | 41,475 | +30,673 | 0.12 | 0.24 | +0.12 | buy |
| GENDELL JEFFREY L | 40,102 | 40,102 | 0 | 0.14 | 0.11 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,116 | 38,295 | +31,179 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 39,540 | 37,911 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,103 | 37,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,027 | +34,027 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 32,990 | 31,599 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,310 | 31,099 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 31,042 | 30,583 | -459 | 0.04 | 0.04 | -0.01 | sell |
| State of Alaska, Department of Revenue | 33,114 | 30,354 | -2,760 | 0.03 | 0.03 | -0.01 | sell |
| Sapience Investments, LLC | 48,377 | 29,487 | -18,890 | 1.40 | 1.16 | -0.24 | sell |
| ROYAL BANK OF CANADA | 12,761 | 27,641 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,260 | 26,591 | +8,331 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,518 | 26,429 | +2,911 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 26,900 | 26,000 | -900 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,132 | 25,492 | -2,640 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,748 | 25,465 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,226 | 25,246 | +13,020 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 24,609 | +24,609 | 0.00 | 0.41 | +0.41 | buy |
| HANCOCK WHITNEY CORP | 24,474 | 24,474 | 0 | 0.07 | 0.06 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 33,881 | 24,427 | -9,454 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 20,360 | 23,398 | +3,038 | 0.65 | 0.64 | -0.02 | buy |