| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,500,351 | 39,919,099 | +418,748 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,962,856 | 12,773,895 | -188,961 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,107,802 | 7,404,409 | +296,607 | 0.28 | 0.29 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,080,716 | 6,222,763 | +142,047 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 255,417 | 6,033,370 | +5,777,953 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,172,633 | 5,675,994 | -496,639 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,291,109 | 5,158,250 | -132,859 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,714,872 | 4,907,548 | +192,676 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,721,481 | 4,870,902 | +149,421 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,585,826 | 4,634,156 | -951,670 | 0.01 | 0.01 | -0.00 | sell |
| Centerbridge Partners, L.P. | 4,229,785 | 4,229,785 | 0 | 84.80 | 79.71 | -5.09 | hold |
| DIMENSIONAL FUND ADVISORS LP | 3,197,777 | 3,254,332 | +56,555 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,841,383 | 2,907,006 | +65,623 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,936,812 | 2,605,487 | -331,325 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,614,753 | 2,576,953 | -37,800 | 0.07 | 0.06 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,262,702 | 2,208,912 | -53,790 | 0.63 | 0.58 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,933,506 | 2,049,081 | +115,575 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,697,962 | 1,760,088 | +62,126 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,599,935 | 1,534,394 | -65,541 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,623,818 | 1,509,679 | -114,139 | 0.00 | 0.00 | -0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,489,435 | +1,489,435 | 0.00 | 1.15 | +1.15 | buy |
| JPMORGAN CHASE & CO | 1,389,854 | 1,484,562 | +94,708 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,801,156 | 1,289,729 | -511,427 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,127,507 | 1,141,927 | +14,420 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,048,781 | 1,069,472 | +20,691 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 919,333 | 1,016,134 | +96,801 | 0.04 | 0.04 | -0.00 | buy |
| Waterfall Asset Management, LLC | 882,127 | 935,516 | +53,389 | 5.65 | 6.02 | +0.38 | buy |
| STRS OHIO | 997,934 | 911,734 | -86,200 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 937,449 | 867,489 | -69,960 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 801,063 | +801,063 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 480,332 | 782,975 | +302,643 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 756,641 | 748,771 | -7,870 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,563 | 719,869 | +609,306 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 109,512 | 711,315 | +601,803 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 646,187 | 653,112 | +6,925 | 0.01 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 531,000 | 652,800 | +121,800 | 4.39 | 6.84 | +2.46 | buy |
| Clearbridge Investments, LLC | 659,804 | 639,623 | -20,181 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 622,462 | 631,698 | +9,236 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 544,005 | 597,035 | +53,030 | 0.18 | 0.17 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 560,188 | 550,394 | -9,794 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 472,978 | 549,502 | +76,524 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,100,124 | 502,076 | -598,048 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 374,968 | 495,371 | +120,403 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 414,367 | 480,973 | +66,606 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 442,170 | 458,620 | +16,450 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 446,900 | 446,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 443,910 | 443,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 160,878 | 439,431 | +278,553 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 479,576 | 405,027 | -74,549 | 1.58 | 1.41 | -0.17 | sell |
| SEGALL BRYANT & HAMILL, LLC | 408,723 | 398,029 | -10,694 | 0.07 | 0.05 | -0.02 | sell |
| MACQUARIE GROUP LTD | 378,029 | 397,041 | +19,012 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 408,723 | 391,041 | -17,682 | 0.07 | 0.05 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 406,585 | 370,650 | -35,935 | 0.15 | 0.16 | +0.01 | sell |
| CITIGROUP INC | 319,636 | 368,498 | +48,862 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 680,013 | 364,451 | -315,562 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 345,913 | 364,332 | +18,419 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 406,913 | 361,954 | -44,959 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 353,761 | 358,148 | +4,387 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 331,500 | 343,400 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,525 | 329,551 | +88,026 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,087 | 328,282 | -17,805 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 262,685 | 319,178 | +56,493 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 257,817 | 304,933 | +47,116 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 290,270 | 300,670 | +10,400 | 1.03 | 0.96 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,285 | 278,185 | +61,900 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 271,560 | +271,560 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 321,578 | 266,074 | -55,504 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 307,530 | 260,698 | -46,832 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 269,659 | 251,281 | -18,378 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 251,338 | 251,229 | -109 | 0.33 | 0.30 | -0.03 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 239,043 | 240,111 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 233,978 | 235,753 | +1,775 | 0.05 | 0.06 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 218,500 | 235,700 | +17,200 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 113,640 | 232,693 | +119,053 | 0.03 | 0.07 | +0.03 | buy |
| State of Alaska, Department of Revenue | 235,230 | 231,716 | -3,514 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 222,977 | 216,894 | -6,083 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 141,881 | 215,315 | +73,434 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 319,553 | 204,095 | -115,458 | 0.05 | 0.04 | -0.02 | sell |
| TORONTO DOMINION BANK | 0 | 198,103 | +198,103 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,955 | 189,067 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 187,783 | +187,783 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL BANK OF CANADA | 169,733 | 183,434 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,612 | 179,835 | -4,777 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 171,400 | 179,541 | +8,141 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 249,302 | 176,910 | -72,392 | 0.08 | 0.07 | -0.02 | sell |
| Baird Financial Group, Inc. | 150,599 | 161,449 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 200,875 | 159,559 | -41,316 | 0.18 | 0.15 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 353,502 | 156,788 | -196,714 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 151,565 | 155,765 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 127,188 | 155,198 | +28,010 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 150,219 | +150,219 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 114,046 | 149,996 | +35,950 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 147,064 | 142,283 | -4,781 | 0.03 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 295,479 | 141,509 | -153,970 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 140,926 | 135,899 | -5,027 | 0.88 | 0.87 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,241 | +129,241 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 128,985 | 126,757 | -2,228 | 0.01 | 0.01 | +0.00 | sell |
| Penserra Capital Management LLC | 121,618 | 125,134 | +3,516 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 121,634 | +121,634 | 0.00 | 0.00 | +0.00 | buy |