| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,900,426 | 11,009,692 | +109,266 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,502,257 | 9,448,033 | -54,224 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,549,686 | 4,544,529 | -5,157 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 4,463,885 | 4,361,582 | -102,303 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,665,080 | 2,533,428 | -131,652 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,150,879 | 2,493,979 | +1,343,100 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,347,479 | 2,126,832 | -220,647 | 0.05 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,849,271 | 1,977,999 | +128,728 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 54,408 | 1,976,071 | +1,921,663 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 315,578 | 1,912,171 | +1,596,593 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,762,628 | 1,776,183 | +13,555 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,532,861 | 1,483,852 | -49,009 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,461,439 | 1,475,797 | +14,358 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 621,271 | 1,475,628 | +854,357 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 806,468 | 1,269,835 | +463,367 | 2.00 | 3.11 | +1.11 | buy |
| ROYCE & ASSOCIATES LP | 1,250,997 | 1,261,205 | +10,208 | 0.47 | 0.46 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,059,697 | 1,034,198 | -25,499 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,910,556 | 1,026,771 | -1,883,785 | 0.04 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,577,544 | 1,020,926 | -556,618 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 921,356 | 884,976 | -36,380 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 965,314 | 856,181 | -109,133 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 851,655 | 847,750 | -3,905 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 684,309 | 798,347 | +114,038 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 783,635 | 778,029 | -5,606 | 0.11 | 0.11 | +0.00 | sell |
| Boston Partners | 771,673 | 767,336 | -4,337 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 935,417 | 751,837 | -183,580 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 686,940 | 685,499 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 395,703 | 621,570 | +225,867 | 0.15 | 0.20 | +0.06 | buy |
| Fisher Asset Management, LLC | 461,904 | 575,878 | +113,974 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 564,064 | 570,879 | +6,815 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 533,407 | 537,669 | +4,262 | 0.04 | 0.04 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 571,001 | 522,512 | -48,489 | 0.98 | 0.95 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 517,685 | 504,363 | -13,322 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 474,384 | 469,902 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 538,367 | 444,991 | -93,376 | 0.11 | 0.09 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 449,600 | 444,100 | -5,500 | 0.04 | 0.04 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 440,216 | 430,111 | -10,105 | 0.38 | 0.36 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 325,066 | 380,574 | +55,508 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,237 | 372,946 | +709 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 376,307 | 372,658 | -3,649 | 0.32 | 0.28 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,992 | 366,528 | +94,536 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 209,343 | 363,803 | +154,460 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 389,477 | 347,303 | -42,174 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 282,319 | 331,282 | +48,963 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,298 | 299,618 | +19,320 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 222,149 | 290,010 | +67,861 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 272,829 | 288,421 | +15,592 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,636 | 283,772 | +100,136 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 134,921 | 274,667 | +139,746 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 272,399 | 272,399 | 0 | 0.53 | 0.48 | -0.04 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,279 | 268,471 | +4,192 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 256,460 | 251,424 | -5,036 | 0.13 | 0.10 | -0.02 | sell |
| RHUMBLINE ADVISERS | 223,163 | 225,886 | +2,723 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,626 | 223,937 | -3,689 | 0.19 | 0.19 | +0.00 | sell |
| CITIGROUP INC | 177,163 | 220,805 | +43,642 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 207,479 | 209,042 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 191,723 | 201,117 | +9,394 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,383 | 197,265 | +17,882 | 0.01 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 195,490 | 195,492 | +2 | 0.05 | 0.05 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 331,891 | 184,732 | -147,159 | 0.15 | 0.07 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 148,955 | 179,247 | +30,292 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,226 | 156,246 | +3,020 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 99,616 | 156,016 | +56,400 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 264,236 | 144,204 | -120,032 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 144,900 | 143,700 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 115,382 | 136,602 | +21,220 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 281,828 | 132,992 | -148,836 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,145 | 126,593 | -7,552 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 120,687 | 121,468 | +781 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,904 | 108,539 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 105,000 | +21,000 | 0.70 | 0.85 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,215 | 98,674 | +5,459 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 91,378 | 94,910 | +3,532 | 0.10 | 0.09 | -0.01 | buy |
| HENNESSY ADVISORS INC | 95,000 | 90,000 | -5,000 | 0.11 | 0.11 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,473 | 87,241 | +80,768 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,256 | 82,736 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 82,237 | +82,237 | 0.00 | 0.30 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 76,727 | 77,271 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 91,644 | 72,906 | -18,738 | 0.11 | 0.06 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,649 | 69,132 | +483 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 73,239 | 67,115 | -6,124 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 65,000 | -35,000 | 0.56 | 0.32 | -0.24 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,229 | 64,907 | -322 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,816 | 63,716 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,649 | 60,337 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 57,560 | 56,993 | -567 | 0.26 | 0.22 | -0.03 | sell |
| IEQ CAPITAL, LLC | 37,139 | 56,415 | +19,276 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 85,566 | 55,942 | -29,624 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 56,134 | 55,768 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 64,480 | 53,269 | -11,211 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 48,054 | 53,131 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 50,215 | 50,883 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 52,429 | 50,432 | -1,997 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 182,870 | 49,957 | -132,913 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 48,843 | +48,843 | 0.00 | 0.11 | +0.11 | buy |
| State of Alaska, Department of Revenue | 41,417 | 44,806 | +3,389 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,035 | 44,520 | +485 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 62,356 | 43,574 | -18,782 | 0.04 | 0.02 | -0.02 | sell |
| AlphaQuest LLC | 80,669 | 42,348 | -38,321 | 0.30 | 0.15 | -0.15 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,367 | 42,297 | -2,070 | 0.01 | 0.01 | +0.00 | sell |