| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,482,278 | 39,500,351 | +1,018,073 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 33,550,328 | 33,261,470 | -288,858 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 12,894,062 | 12,962,856 | +68,794 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,980,475 | 7,107,802 | +127,327 | 0.28 | 0.28 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,605,333 | 6,172,633 | -432,700 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,065,769 | 6,080,716 | +14,947 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,648,278 | 5,585,826 | -62,452 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,012,491 | 5,291,109 | -1,721,382 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,935,463 | 4,721,481 | +1,786,018 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,589,113 | 4,714,872 | +125,759 | 0.01 | 0.01 | -0.00 | buy |
| Centerbridge Partners, L.P. | 2,247,785 | 4,229,785 | +1,982,000 | 26.67 | 84.80 | +58.13 | buy |
| NORGES BANK | 0 | 3,455,684 | +3,455,684 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,306,184 | 3,197,777 | -108,407 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,629,875 | 2,936,812 | +306,937 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,966,940 | 2,841,383 | -125,557 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,629,353 | 2,614,753 | -14,600 | 0.07 | 0.07 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,273,676 | 2,262,702 | -10,974 | 0.66 | 0.63 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 2,125,063 | 1,933,506 | -191,557 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,864,441 | 1,801,156 | -63,285 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,637,836 | 1,697,962 | +60,126 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,477,387 | 1,623,818 | +146,431 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,669,456 | 1,599,935 | -69,521 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,976,777 | 1,389,854 | -1,586,923 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,127,507 | +1,127,507 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,532,883 | 1,100,124 | -432,759 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,064,510 | 1,048,781 | -15,729 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 979,334 | 997,934 | +18,600 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 970,332 | +970,332 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 925,065 | 937,449 | +12,384 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 972,074 | 919,333 | -52,741 | 0.04 | 0.04 | -0.01 | sell |
| Waterfall Asset Management, LLC | 730,000 | 882,127 | +152,127 | 8.60 | 5.65 | -2.96 | buy |
| FIRST TRUST ADVISORS LP | 728,010 | 756,641 | +28,631 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 783,684 | 680,013 | -103,671 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 605,499 | 659,804 | +54,305 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 662,841 | 646,187 | -16,654 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 617,956 | 622,462 | +4,506 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 555,352 | 560,188 | +4,836 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 516,841 | 544,005 | +27,164 | 0.17 | 0.18 | +0.00 | buy |
| Masterton Capital Management, LP | 431,200 | 531,000 | +99,800 | 2.84 | 4.39 | +1.55 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,632 | 480,332 | +256,700 | 0.01 | 0.02 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 0 | 479,576 | +479,576 | 0.00 | 1.58 | +1.58 | buy |
| CONGRESS ASSET MANAGEMENT CO | 464,946 | 472,978 | +8,032 | 0.04 | 0.04 | +0.00 | buy |
| Blackstone Inc. | 446,900 | 446,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 438,210 | 443,910 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 457,205 | 442,170 | -15,035 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 364,145 | 414,367 | +50,222 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 413,733 | 408,723 | -5,010 | 0.07 | 0.07 | -0.00 | sell |
| Asset Management One Co., Ltd. | 446,780 | 406,913 | -39,867 | 0.02 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 427,031 | 406,585 | -20,446 | 0.15 | 0.15 | -0.01 | sell |
| MACQUARIE GROUP LTD | 4,788,543 | 378,029 | -4,410,514 | 0.07 | 0.02 | -0.05 | sell |
| HSBC HOLDINGS PLC | 313,614 | 374,968 | +61,354 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 373,500 | +373,500 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 359,649 | 353,761 | -5,888 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 411,919 | 353,502 | -58,417 | 0.04 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 338,502 | 346,087 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 341,199 | 345,913 | +4,714 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 325,500 | 331,500 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 227,329 | 321,578 | +94,249 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 221,365 | 319,636 | +98,271 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 212,607 | 319,553 | +106,946 | 0.04 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316,317 | 307,530 | -8,787 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 211,677 | 295,479 | +83,802 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 287,270 | 290,270 | +3,000 | 1.10 | 1.03 | -0.07 | buy |
| JANE STREET GROUP, LLC | 441,909 | 269,659 | -172,250 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 260,415 | 262,685 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 193,314 | 257,817 | +64,503 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 245,497 | 255,417 | +9,920 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 254,251 | 251,338 | -2,913 | 0.00 | 0.33 | +0.33 | sell |
| Edgestream Partners, L.P. | 492,895 | 249,302 | -243,593 | 0.17 | 0.08 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,772,663 | 241,525 | -1,531,138 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 248,513 | 239,043 | -9,470 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 232,375 | 235,230 | +2,855 | 0.03 | 0.03 | +0.00 | buy |
| Dakota Wealth Management | 260,137 | 233,978 | -26,159 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 738,300 | 222,977 | -515,323 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 272,700 | 218,500 | -54,200 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,156 | 216,285 | +5,129 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 205,000 | +205,000 | 0.00 | 0.34 | +0.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 194,295 | 200,875 | +6,580 | 0.18 | 0.18 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,420 | 184,612 | +5,192 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,077 | 175,955 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 46,162 | 175,884 | +129,722 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,103 | 171,400 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 164,079 | 169,733 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 648,487 | 160,878 | -487,609 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 151,489 | 151,565 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 150,800 | 150,599 | -201 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 168,504 | 147,064 | -21,440 | 0.06 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 222,085 | 141,881 | -80,204 | 0.01 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 135,687 | 140,926 | +5,239 | 0.85 | 0.88 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 133,444 | +133,444 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 136,625 | 128,985 | -7,640 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 115,078 | 127,730 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,849 | 127,188 | -1,661 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 168,413 | 127,002 | -41,411 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 115,691 | 121,618 | +5,927 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 120,540 | 120,726 | +186 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 127,926 | 119,142 | -8,784 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 115,754 | 115,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 107,506 | 114,046 | +6,540 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 202,648 | 113,640 | -89,008 | 0.06 | 0.03 | -0.03 | sell |