| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,577,514 | 62,757,465 | +37,179,951 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 11,741,554 | 18,963,469 | +7,221,915 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,820,522 | 12,599,318 | +6,778,796 | 0.06 | 0.10 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 621,036 | 6,861,759 | +6,240,723 | 0.04 | 0.24 | +0.20 | buy |
| UBS Group AG | 2,099,115 | 6,570,319 | +4,471,204 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,357,866 | 39,887,288 | +3,529,422 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,107 | 2,462,039 | +2,447,932 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,249,461 | 3,637,287 | +2,387,826 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,176,018 | 3,486,813 | +2,310,795 | 0.03 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 27,837,737 | 29,784,400 | +1,946,663 | 0.49 | 0.42 | -0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 360,796 | 2,069,795 | +1,708,999 | 0.05 | 0.25 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,607,461 | 6,025,499 | +1,418,038 | 0.06 | 0.03 | -0.02 | buy |
| Bank of New York Mellon Corp | 3,581,189 | 4,867,511 | +1,286,322 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,444,275 | 2,547,868 | +1,103,593 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 218,328 | 1,246,308 | +1,027,980 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 978,781 | +978,781 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 127,483 | 1,042,954 | +915,471 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,514,869 | 2,406,986 | +892,117 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,546,669 | 3,387,488 | +840,819 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 419,011 | 1,153,131 | +734,120 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 570,800 | 1,302,609 | +731,809 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,857,524 | 3,577,219 | +719,695 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,565,094 | 2,268,359 | +703,265 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 501,861 | 1,188,101 | +686,240 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 1,571,521 | 2,223,057 | +651,536 | 0.96 | 1.07 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 130,346 | 753,854 | +623,508 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,853,007 | 3,382,802 | +529,795 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 1,243,830 | 1,711,580 | +467,750 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,855,124 | 4,238,228 | +383,104 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 378,352 | +378,352 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 140,306 | 499,914 | +359,608 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,405,694 | 1,759,755 | +354,061 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,718,512 | 2,057,637 | +339,125 | 0.02 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,051,627 | 1,378,610 | +326,983 | 0.50 | 0.51 | +0.01 | buy |
| SG Americas Securities, LLC | 153,361 | 461,671 | +308,310 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 227,114 | 532,330 | +305,216 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 139,150 | 443,750 | +304,600 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 41,853 | 341,991 | +300,138 | 0.00 | 0.02 | +0.01 | buy |
| Monashee Investment Management LLC | 400,000 | 700,000 | +300,000 | 1.82 | 2.50 | +0.68 | buy |
| Horizon Investments, LLC | 0 | 278,815 | +278,815 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 231,451 | 498,223 | +266,772 | 0.09 | 0.18 | +0.08 | buy |
| State of Alaska, Department of Revenue | 88,184 | 338,989 | +250,805 | 0.01 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 595,688 | 844,938 | +249,250 | 0.06 | 0.07 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 236,060 | +236,060 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 666,616 | 901,690 | +235,074 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 231,469 | +231,469 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 230,775 | +230,775 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 225,300 | +225,300 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 224,000 | +224,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,393 | 490,409 | +217,016 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,906,341 | 11,102,070 | +195,729 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,138 | 231,123 | +183,985 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 163,047 | +163,047 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,821,109 | 1,980,896 | +159,787 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 158,608 | +158,608 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 0 | 155,652 | +155,652 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 155,222 | +155,222 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 374,628 | 523,989 | +149,361 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 429,486 | 577,170 | +147,684 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 144,106 | +144,106 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,043,352 | 1,181,437 | +138,085 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,481,251 | 1,614,471 | +133,220 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 37,868 | 168,702 | +130,834 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 132,021 | 262,804 | +130,783 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 129,847 | +129,847 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 77,132 | 204,366 | +127,234 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 126,000 | +126,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 125,646 | +125,646 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 123,690 | +123,690 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 119,386 | +119,386 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 528,421 | 647,067 | +118,646 | 0.06 | 0.06 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 116,126 | +116,126 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 100,434 | 211,385 | +110,951 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 4,883,424 | 4,993,754 | +110,330 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,609,306 | 1,714,818 | +105,512 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 306,255 | 410,834 | +104,579 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 513,172 | 616,018 | +102,846 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 91,346 | 194,164 | +102,818 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,914,876 | 3,005,260 | +90,384 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 362,006 | 452,383 | +90,377 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,911 | 152,806 | +85,895 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500,725 | 1,586,182 | +85,457 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 58,399 | 142,770 | +84,371 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 82,415 | +82,415 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 86,379 | 164,048 | +77,669 | 0.02 | 0.03 | +0.01 | buy |
| Maryland State Retirement & Pension System | 25,452 | 99,303 | +73,851 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 71,453 | +71,453 | 0.00 | 0.19 | +0.19 | buy |
| Sound Income Strategies, LLC | 1,026,899 | 1,093,033 | +66,134 | 0.40 | 0.35 | -0.06 | buy |
| BESSEMER GROUP INC | 52,900 | 114,659 | +61,759 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 58,145 | +58,145 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,326 | 69,100 | +57,774 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 23,524 | 79,940 | +56,416 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 106,428 | 155,252 | +48,824 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 61,700 | 110,437 | +48,737 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 48,370 | +48,370 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363,356 | 407,330 | +43,974 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 525,210 | 569,020 | +43,810 | 0.07 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 67,002 | 110,327 | +43,325 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 39,610 | +39,610 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 38,755 | +38,755 | 0.00 | 0.01 | +0.01 | buy |