| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,128,889 | 10,942,888 | -186,001 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 9,186,739 | 8,988,809 | -197,930 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,596,455 | 4,632,552 | +36,097 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 4,288,342 | 4,437,792 | +149,450 | 0.01 | 0.01 | +0.00 | buy |
| HoldCo Asset Management, LP | 936,900 | 3,535,282 | +2,598,382 | 3.77 | 11.85 | +8.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,070,822 | 3,155,793 | +84,971 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,163,936 | 2,313,438 | +149,502 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,785,825 | 1,784,978 | -847 | 0.00 | 0.00 | +0.00 | sell |
| Artemis Investment Management LLP | 0 | 1,652,579 | +1,652,579 | 0.00 | 0.89 | +0.89 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 889,094 | 1,542,020 | +652,926 | 0.07 | 0.13 | +0.06 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,535,274 | 1,530,877 | -4,397 | 3.76 | 4.40 | +0.63 | sell |
| JPMORGAN CHASE & CO | 2,229,399 | 1,489,887 | -739,512 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 119,943 | 1,399,655 | +1,279,712 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,460,418 | 1,365,603 | -94,815 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,366,967 | 1,352,851 | -14,116 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,044,166 | 1,347,986 | -696,180 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 235,008 | 1,170,378 | +935,370 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,249,611 | 1,089,238 | -160,373 | 0.48 | 0.49 | +0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 1,057,685 | +1,057,685 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 961,058 | 1,005,982 | +44,924 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 646,462 | 867,039 | +220,577 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,078,500 | 864,242 | -214,258 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 855,332 | 812,986 | -42,346 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 646,967 | 771,143 | +124,176 | 0.22 | 0.36 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 895,574 | 751,567 | -144,007 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 720,317 | 711,825 | -8,492 | 0.11 | 0.12 | +0.01 | sell |
| Fisher Asset Management, LLC | 636,025 | 623,322 | -12,703 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 477,564 | 486,986 | +9,422 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,645 | 477,881 | +22,236 | 0.37 | 0.45 | +0.08 | buy |
| FEDERATED HERMES, INC. | 543,018 | 471,302 | -71,716 | 0.04 | 0.04 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 509,646 | 463,000 | -46,646 | 1.00 | 1.13 | +0.13 | sell |
| Point72 Asset Management, L.P. | 66,101 | 440,545 | +374,444 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,313 | 400,639 | +11,326 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 363,199 | 358,150 | -5,049 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 351,974 | +351,974 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 367,038 | 336,749 | -30,289 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,922 | 332,750 | -5,172 | 0.04 | 0.04 | +0.00 | sell |
| Allianz Asset Management GmbH | 452,325 | 329,321 | -123,004 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 301,620 | 319,224 | +17,604 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 421,780 | 311,808 | -109,972 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 847,562 | 311,350 | -536,212 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 196,140 | 305,519 | +109,379 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 334,570 | 301,216 | -33,354 | 0.05 | 0.05 | -0.00 | sell |
| Empowered Funds, LLC | 277,052 | 299,312 | +22,260 | 0.11 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 326,618 | 282,481 | -44,137 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 166,958 | 267,373 | +100,415 | 0.02 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 214,255 | 257,270 | +43,015 | 0.18 | 0.24 | +0.06 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 256,358 | 256,358 | 0 | 0.45 | 0.50 | +0.05 | hold |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 713,972 | 234,634 | -479,338 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 320,649 | 233,507 | -87,142 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 424,956 | 230,652 | -194,304 | 0.09 | 0.06 | -0.04 | sell |
| BARCLAYS PLC | 194,214 | 224,977 | +30,763 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 221,387 | 206,314 | -15,073 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 202,029 | 194,644 | -7,385 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 193,716 | 190,898 | -2,818 | 0.05 | 0.06 | +0.01 | sell |
| Russell Investments Group, Ltd. | 189,437 | 183,027 | -6,410 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 316,709 | 180,959 | -135,750 | 0.02 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 175,000 | +175,000 | 0.00 | 0.27 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 170,838 | 172,756 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 170,932 | +170,932 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 158,491 | 157,653 | -838 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 145,800 | 148,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,819 | 147,798 | -4,021 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 180,354 | 139,980 | -40,374 | 0.07 | 0.06 | -0.02 | sell |
| Rafferty Asset Management, LLC | 132,904 | 133,547 | +643 | 0.02 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 130,332 | +130,332 | 0.00 | 1.08 | +1.08 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 129,704 | +129,704 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 116,336 | 117,756 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,670 | 108,354 | -182,316 | 0.02 | 0.01 | -0.01 | sell |
| Jain Global LLC | 294,124 | 107,994 | -186,130 | 0.15 | 0.05 | -0.10 | sell |
| JANE STREET GROUP, LLC | 129,508 | 102,448 | -27,060 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 227,235 | 101,838 | -125,397 | 0.01 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 81,095 | 83,442 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 591 | 82,987 | +82,396 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 78,344 | 78,087 | -257 | 0.29 | 0.32 | +0.03 | sell |
| SG Americas Securities, LLC | 0 | 77,352 | +77,352 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,944 | +76,944 | 0.00 | 0.24 | +0.24 | buy |
| EJF Capital LLC | 62,414 | 74,209 | +11,795 | 1.38 | 1.88 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,457 | 72,674 | -7,783 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,136 | 70,971 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,423 | 69,765 | +49,342 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,147 | 68,207 | -11,940 | 0.00 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 85,000 | 65,000 | -20,000 | 0.11 | 0.10 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,839 | 64,701 | -138 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 160,416 | 64,361 | -96,055 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 56,946 | 56,174 | -772 | 0.22 | 0.25 | +0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 95,613 | 55,250 | -40,363 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,116 | 53,016 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 55,326 | 52,835 | -2,491 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,150 | 52,181 | -24,969 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 56,990 | 49,116 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 47,911 | +47,911 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 48,647 | 47,909 | -738 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 49,329 | 47,838 | -1,491 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 174,009 | 47,600 | -126,409 | 0.06 | 0.02 | -0.04 | sell |
| AlphaQuest LLC | 118,868 | 45,279 | -73,589 | 0.30 | 0.11 | -0.18 | sell |
| Horizon Investments, LLC | 0 | 41,970 | +41,970 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 44,520 | 41,578 | -2,942 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 40,931 | 41,447 | +516 | 0.02 | 0.02 | +0.00 | buy |