| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,009,692 | 11,128,889 | +119,197 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 9,448,033 | 9,186,739 | -261,294 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,544,529 | 4,596,455 | +51,926 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 4,361,582 | 4,288,342 | -73,240 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,493,979 | 3,070,822 | +576,843 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,533,428 | 2,229,399 | -304,029 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,977,999 | 2,163,936 | +185,937 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,126,832 | 2,044,166 | -82,666 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 1,912,171 | 2,019,231 | +107,060 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,776,183 | 1,785,825 | +9,642 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,269,835 | 1,535,274 | +265,439 | 3.11 | 3.76 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,483,852 | 1,460,418 | -23,434 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,475,797 | 1,366,967 | -108,830 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,261,205 | 1,249,611 | -11,594 | 0.46 | 0.48 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,034,198 | 1,078,500 | +44,302 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 884,976 | 961,058 | +76,082 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 0 | 936,900 | +936,900 | 0.00 | 3.77 | +3.77 | buy |
| BANK OF AMERICA CORP /DE/ | 685,499 | 895,574 | +210,075 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 856,181 | 889,094 | +32,913 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 847,750 | 855,332 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,026,771 | 847,562 | -179,209 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 767,336 | 764,989 | -2,347 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 778,029 | 720,317 | -57,712 | 0.11 | 0.11 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 798,347 | 713,972 | -84,375 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 621,570 | 646,967 | +25,397 | 0.20 | 0.22 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 751,837 | 646,462 | -105,375 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 575,878 | 636,025 | +60,147 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 537,669 | 543,018 | +5,349 | 0.04 | 0.04 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 522,512 | 509,646 | -12,866 | 0.95 | 1.00 | +0.06 | sell |
| Nuveen, LLC | 469,902 | 477,564 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 430,111 | 455,645 | +25,534 | 0.36 | 0.37 | +0.01 | buy |
| Allianz Asset Management GmbH | 363,803 | 452,325 | +88,522 | 0.02 | 0.02 | +0.00 | buy |
| Glenmede Investment Management, LP | 450,480 | 425,266 | -25,214 | 0.08 | 0.08 | -0.00 | sell |
| Verition Fund Management LLC | 444,991 | 424,956 | -20,035 | 0.09 | 0.09 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 444,100 | 421,780 | -22,320 | 0.04 | 0.04 | -0.00 | sell |
| ALGERT GLOBAL LLC | 372,658 | 391,239 | +18,581 | 0.28 | 0.25 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,010 | 389,313 | +99,303 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 347,303 | 367,038 | +19,735 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 372,946 | 363,199 | -9,747 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 380,574 | 337,922 | -42,652 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 299,618 | 334,570 | +34,952 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 570,879 | 326,618 | -244,261 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 331,282 | 320,649 | -10,633 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 504,363 | 316,709 | -187,654 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 288,421 | 301,620 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 294,124 | +294,124 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,528 | 290,670 | -75,858 | 0.02 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 251,424 | 277,052 | +25,628 | 0.10 | 0.11 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 272,399 | 256,358 | -16,041 | 0.48 | 0.45 | -0.03 | sell |
| UBS Group AG | 1,475,628 | 235,008 | -1,240,620 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 132,992 | 227,235 | +94,243 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 225,886 | 221,387 | -4,499 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,937 | 214,255 | -9,682 | 0.19 | 0.18 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,471 | 211,985 | -56,486 | 0.04 | 0.03 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 184,732 | 209,679 | +24,947 | 0.07 | 0.11 | +0.04 | buy |
| Legal & General Group Plc | 209,042 | 202,029 | -7,013 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 199,131 | +199,131 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,265 | 196,140 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 274,667 | 194,214 | -80,453 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 195,492 | 193,716 | -1,776 | 0.05 | 0.05 | +0.00 | sell |
| Russell Investments Group, Ltd. | 121,468 | 189,437 | +67,969 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 201,117 | 180,354 | -20,763 | 0.08 | 0.07 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 178,271 | +178,271 | 0.00 | 0.20 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,942 | 174,009 | +118,067 | 0.02 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 67,115 | 170,838 | +103,723 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 166,958 | +166,958 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 165,974 | +165,974 | 0.00 | 1.10 | +1.10 | buy |
| Assenagon Asset Management S.A. | 0 | 160,416 | +160,416 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 179,247 | 158,491 | -20,756 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 283,772 | 151,819 | -131,953 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 143,700 | 145,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 136,602 | 132,904 | -3,698 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 144,204 | 129,508 | -14,696 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 156,016 | 127,116 | -28,900 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 40,546 | 123,232 | +82,686 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,020,926 | 119,943 | -900,983 | 0.03 | 0.00 | -0.03 | sell |
| AlphaQuest LLC | 42,348 | 118,868 | +76,520 | 0.15 | 0.30 | +0.15 | buy |
| CITIGROUP INC | 220,805 | 116,336 | -104,469 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 108,539 | 109,488 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 101,779 | +101,779 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 98,674 | 95,613 | -3,061 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 95,214 | +95,214 | 0.00 | 0.09 | +0.09 | buy |
| HENNESSY ADVISORS INC | 90,000 | 85,000 | -5,000 | 0.11 | 0.11 | +0.01 | sell |
| IEQ CAPITAL, LLC | 56,415 | 81,095 | +24,680 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,736 | 80,457 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,271 | 80,147 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 82,237 | 78,344 | -3,893 | 0.30 | 0.29 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,593 | 77,150 | -49,443 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 60,337 | 74,628 | +14,291 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,132 | 69,136 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 41,739 | 66,658 | +24,919 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,101 | +66,101 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,907 | 64,839 | -68 | 0.01 | 0.01 | +0.00 | sell |
| EJF Capital LLC | 0 | 62,414 | +62,414 | 0.00 | 1.38 | +1.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,246 | 62,121 | -94,125 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 53,131 | 56,990 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 56,993 | 56,946 | -47 | 0.22 | 0.22 | -0.00 | sell |
| Neuberger Berman Group LLC | 55,768 | 55,326 | -442 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 63,716 | 54,116 | -9,600 | 0.02 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 48,843 | 54,103 | +5,260 | 0.11 | 0.16 | +0.05 | buy |