| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,917,945 | 10,744,692 | -173,253 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 9,417,460 | 9,598,953 | +181,493 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,400,949 | 5,063,536 | +662,587 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,680,061 | 4,584,913 | -95,148 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,679,684 | 3,265,113 | -414,571 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,499,112 | 2,821,480 | +322,368 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,975,108 | 2,546,540 | -428,568 | 0.09 | 0.08 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,442,528 | 2,351,946 | -90,582 | 0.05 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,122,724 | 1,741,309 | -381,415 | 0.04 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,719,596 | 1,710,602 | -8,994 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,640,410 | 1,634,892 | -5,518 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,577,438 | 1,407,534 | -169,904 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,973,590 | 1,218,590 | -755,000 | 0.15 | 0.11 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 1,113,499 | 1,149,827 | +36,328 | 0.37 | 0.41 | +0.04 | buy |
| MORGAN STANLEY | 1,311,809 | 1,075,642 | -236,167 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,109,573 | 994,759 | -114,814 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 904,509 | +904,509 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 748,291 | 875,450 | +127,159 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 942,038 | 774,605 | -167,433 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 663,084 | 761,770 | +98,686 | 0.09 | 0.10 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 800,548 | 726,900 | -73,648 | 0.97 | 1.03 | +0.06 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 486,959 | 593,901 | +106,942 | 0.92 | 1.32 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 426,074 | 562,417 | +136,343 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 449,943 | 530,938 | +80,995 | 0.04 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 730,844 | 526,667 | -204,177 | 0.02 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 488,936 | +488,936 | 0.00 | 1.05 | +1.05 | buy |
| UBS Group AG | 90,635 | 485,711 | +395,076 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 492,460 | 435,308 | -57,152 | 0.39 | 0.37 | -0.02 | sell |
| Fisher Asset Management, LLC | 329,000 | 403,000 | +74,000 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 402,622 | 399,139 | -3,483 | 0.14 | 0.14 | +0.01 | sell |
| Qube Research & Technologies Ltd | 334,865 | 398,861 | +63,996 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 409,426 | 383,926 | -25,500 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 868,806 | 370,142 | -498,664 | 0.07 | 0.03 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 352,423 | 362,487 | +10,064 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 475,043 | 359,541 | -115,502 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 308,212 | 352,940 | +44,728 | 0.30 | 0.32 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 305,460 | 351,108 | +45,648 | 0.04 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 343,570 | 347,470 | +3,900 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 183,240 | 318,958 | +135,718 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 275,556 | 300,562 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,167,350 | 291,066 | -876,284 | 0.04 | 0.01 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 221,672 | 286,475 | +64,803 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 266,247 | +266,247 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 26,464 | 262,943 | +236,479 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 258,491 | 251,761 | -6,730 | 0.12 | 0.11 | -0.01 | sell |
| Empowered Funds, LLC | 229,636 | 250,194 | +20,558 | 0.13 | 0.14 | +0.01 | buy |
| CITIGROUP INC | 178,561 | 238,741 | +60,180 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 238,173 | 232,872 | -5,301 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 136,518 | 218,672 | +82,154 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 207,989 | 213,226 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 193,953 | 209,010 | +15,057 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 306,390 | 206,543 | -99,847 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 230,006 | 200,140 | -29,866 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,600 | 188,016 | +31,416 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,569 | 186,266 | +27,697 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 199,345 | 184,220 | -15,125 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 180,867 | +180,867 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 215,346 | 180,794 | -34,552 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 149,674 | 159,777 | +10,103 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,039 | 149,959 | -1,080 | 0.12 | 0.13 | +0.01 | sell |
| Swiss National Bank | 146,000 | 147,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,935 | 125,822 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,499 | 115,877 | -29,622 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 131,800 | 105,600 | -26,200 | 0.78 | 0.62 | -0.16 | sell |
| Russell Investments Group, Ltd. | 111,575 | 103,798 | -7,777 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 101,613 | 103,208 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,293 | 103,161 | -24,132 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,980 | 102,501 | +39,521 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 99,000 | +99,000 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 104,000 | 97,000 | -7,000 | 0.12 | 0.11 | -0.01 | sell |
| Wealthfront Advisers LLC | 0 | 96,097 | +96,097 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 99,513 | 95,074 | -4,439 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 153,700 | 93,900 | -59,800 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 0 | 91,874 | +91,874 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 88,998 | 84,550 | -4,448 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 22,638 | 81,853 | +59,215 | 0.07 | 0.42 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 57,936 | 79,257 | +21,321 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,966 | 74,843 | -123 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 73,500 | +42,000 | 0.28 | 0.83 | +0.55 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,879 | 72,693 | +42,814 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,778 | 72,216 | -31,562 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,214 | +72,214 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,704 | 69,885 | -819 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 56,974 | 68,036 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 63,300 | +63,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 60,640 | +60,640 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 58,619 | 60,077 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 236,310 | 59,840 | -176,470 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 58,900 | 58,900 | 0 | 0.64 | 0.82 | +0.18 | hold |
| Linden Thomas Advisory Services, LLC | 57,764 | 57,713 | -51 | 0.29 | 0.28 | -0.01 | sell |
| Neuberger Berman Group LLC | 58,024 | 56,664 | -1,360 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 55,640 | +55,640 | 0.00 | 0.08 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 56,947 | 54,339 | -2,608 | 0.01 | 0.02 | +0.00 | sell |
| Graham Capital Management, L.P. | 11,299 | 54,039 | +42,740 | 0.01 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 51,613 | 49,384 | -2,229 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,004 | 48,605 | -43,399 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 43,005 | 44,796 | +1,791 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,961 | 44,712 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,835 | 42,446 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,659 | 42,406 | -253 | 0.02 | 0.02 | +0.00 | sell |