| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,151,191 | 18,437,340 | +286,149 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,248,105 | 12,690,697 | +442,592 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,647,265 | 6,526,892 | -120,373 | 0.01 | 0.01 | +0.00 | sell |
| HoldCo Asset Management, LP | 6,466,059 | 6,466,059 | 0 | 4.33 | 3.31 | -1.02 | hold |
| STATE STREET CORP | 5,902,669 | 5,777,810 | -124,859 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,474,897 | 4,196,897 | -278,000 | 0.04 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,393,058 | 3,840,400 | +447,342 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,492,927 | 3,432,574 | -60,353 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,016,903 | 3,005,649 | -11,254 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,921,475 | 2,954,804 | +33,329 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,050,148 | 2,024,268 | -25,880 | 0.04 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 1,743,443 | 2,016,223 | +272,780 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,622,735 | 1,794,891 | +172,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,111,474 | 1,755,332 | -356,142 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,536,799 | 1,476,256 | -60,543 | 0.63 | 0.65 | +0.02 | sell |
| Invesco Ltd. | 2,421,712 | 1,405,495 | -1,016,217 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,349,522 | 1,271,980 | -77,542 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,278,029 | 1,198,302 | -79,727 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,048,400 | 1,026,100 | -22,300 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 963,195 | 1,005,749 | +42,554 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,076,654 | 1,003,764 | -72,890 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 695,530 | 813,205 | +117,675 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 877,326 | 726,847 | -150,479 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 686,350 | 686,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,122,725 | 637,751 | -484,974 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 590,194 | 579,799 | -10,395 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 468,902 | 555,789 | +86,887 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 588,434 | 524,447 | -63,987 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 155,154 | 507,955 | +352,801 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 525,741 | 503,979 | -21,762 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 446,698 | 434,859 | -11,839 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 476,676 | 420,913 | -55,763 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 328,921 | 373,485 | +44,564 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 256,230 | 361,414 | +105,184 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 640,056 | 355,326 | -284,730 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 352,747 | 350,709 | -2,038 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 369,024 | 348,489 | -20,535 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 418,600 | 331,381 | -87,219 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 329,153 | 321,793 | -7,360 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 269,638 | 282,865 | +13,227 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 128,490 | 271,022 | +142,532 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 244,531 | 267,714 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 244,600 | 248,800 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 242,616 | 234,056 | -8,560 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 106,121 | 188,965 | +82,844 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 161,772 | 188,703 | +26,931 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,465 | 183,775 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 115,365 | 181,062 | +65,697 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 171,850 | +171,850 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,189 | 170,451 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,997 | 168,414 | -4,583 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 134,906 | 147,328 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,275 | 146,463 | +45,188 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 97,132 | 145,546 | +48,414 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 138,255 | 127,014 | -11,241 | 0.01 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 121,651 | 123,996 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 122,161 | +122,161 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 124,523 | 116,127 | -8,396 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,200 | 116,091 | -109 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 115,166 | 115,336 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,705 | 111,290 | +57,585 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,269 | 105,894 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 101,200 | +101,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 107,901 | 99,372 | -8,529 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 117,557 | 97,782 | -19,775 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 94,692 | +94,692 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 132,281 | 93,593 | -38,688 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118,139 | 93,242 | -24,897 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,909 | 90,504 | -18,405 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,967 | 86,882 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,189 | 83,849 | +6,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,017 | 83,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 67,910 | 79,040 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,757 | 78,727 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,319 | 77,707 | +22,388 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 72,510 | 72,510 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,910 | 70,025 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,864 | 69,418 | +24,554 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 43,609 | 66,815 | +23,206 | 0.04 | 0.07 | +0.03 | buy |
| State of Alaska, Department of Revenue | 66,854 | 66,584 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 67,123 | 65,751 | -1,372 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 74,367 | 65,068 | -9,299 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 65,389 | 64,257 | -1,132 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 87,770 | 64,091 | -23,679 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 72,293 | 61,675 | -10,618 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 57,510 | 57,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,894 | 57,229 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Emprise Bank | 57,000 | 57,000 | 0 | 0.16 | 0.16 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 238,286 | 56,244 | -182,042 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 56,200 | 55,700 | -500 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,761 | 52,076 | -8,685 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 61,656 | 45,971 | -15,685 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 162,563 | 44,871 | -117,692 | 0.03 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 68,734 | 44,480 | -24,254 | 0.04 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 39,500 | 40,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 39,238 | 39,238 | 0 | 0.14 | 0.13 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,684 | 38,721 | -963 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,309 | 37,070 | -5,239 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 36,000 | 36,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| AMALGAMATED BANK | 36,281 | 35,527 | -754 | 0.00 | 0.00 | +0.00 | sell |