| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,597,237 | 30,789,850 | +192,613 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,211,008 | 10,152,847 | -58,161 | 0.05 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 9,442,763 | 9,295,345 | -147,418 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 4,210,096 | 6,177,010 | +1,966,914 | 0.06 | 0.11 | +0.05 | buy |
| Slate Path Capital LP | 3,580,786 | 5,145,786 | +1,565,000 | 1.15 | 1.92 | +0.77 | buy |
| MORGAN STANLEY | 5,859,028 | 5,038,820 | -820,208 | 0.01 | 0.01 | +0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,675,137 | 5,024,748 | +349,611 | 2.34 | 2.95 | +0.62 | buy |
| LSV ASSET MANAGEMENT | 3,349,579 | 4,488,828 | +1,139,249 | 0.11 | 0.17 | +0.07 | buy |
| Bank of New York Mellon Corp | 4,124,394 | 3,996,409 | -127,985 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 3,128,810 | 3,970,328 | +841,518 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,904,165 | 3,951,404 | +47,239 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,383,986 | 3,877,378 | +493,392 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,329,987 | 3,204,796 | +1,874,809 | 0.43 | 1.30 | +0.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,818,148 | 2,853,331 | +35,183 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,324,670 | 2,485,319 | +160,649 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,282,899 | 2,447,799 | +164,900 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,696,154 | 2,335,181 | +639,027 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,335,238 | 2,315,316 | -19,922 | 1.29 | 1.65 | +0.36 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,257,310 | 2,056,079 | -201,231 | 0.53 | 0.59 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,828,440 | 1,944,699 | +116,259 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 2,225,363 | 1,844,683 | -380,680 | 0.82 | 0.78 | -0.04 | sell |
| Russell Investments Group, Ltd. | 1,356,332 | 1,634,478 | +278,146 | 0.03 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,483,248 | 1,595,387 | +112,139 | 0.17 | 0.22 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,548,570 | 1,561,138 | +12,568 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,825,307 | 1,484,651 | -340,656 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 1,252,505 | +1,252,505 | 0.00 | 0.22 | +0.22 | buy |
| KLCM Advisors, Inc. | 999,099 | 1,241,795 | +242,696 | 2.22 | 3.00 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 808,541 | 1,204,680 | +396,139 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 35,310 | 1,180,204 | +1,144,894 | 0.08 | 3.29 | +3.21 | buy |
| Boston Partners | 0 | 1,028,745 | +1,028,745 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 930,545 | 956,828 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,068,124 | 953,292 | -114,832 | 0.02 | 0.02 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 850,634 | 808,491 | -42,143 | 0.44 | 0.49 | +0.05 | sell |
| Legal & General Group Plc | 800,882 | 794,588 | -6,294 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 346,712 | 686,494 | +339,782 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 501,022 | 670,567 | +169,545 | 0.13 | 0.19 | +0.06 | buy |
| Gilman Hill Asset Management, LLC | 632,551 | 658,614 | +26,063 | 1.70 | 2.22 | +0.52 | buy |
| Allianz Asset Management GmbH | 1,900,554 | 654,624 | -1,245,930 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 864,463 | 652,537 | -211,926 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 628,668 | 643,066 | +14,398 | 0.08 | 0.11 | +0.02 | buy |
| UBS Group AG | 543,331 | 630,451 | +87,120 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 543,925 | 613,612 | +69,687 | 0.16 | 0.22 | +0.06 | buy |
| Hudson Bay Capital Management LP | 925,200 | 595,000 | -330,200 | 0.12 | 0.10 | -0.02 | sell |
| SEI INVESTMENTS CO | 435,539 | 570,912 | +135,373 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 419,757 | 551,423 | +131,666 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 577,437 | 544,141 | -33,296 | 0.01 | 0.01 | +0.00 | sell |
| Sound Income Strategies, LLC | 489,729 | 532,550 | +42,821 | 0.59 | 0.75 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 530,412 | 523,912 | -6,500 | 0.06 | 0.07 | +0.01 | sell |
| Swiss National Bank | 503,675 | 503,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALPS ADVISORS INC | 418,997 | 493,527 | +74,530 | 0.05 | 0.07 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 360,775 | 488,304 | +127,529 | 0.08 | 0.13 | +0.05 | buy |
| Sio Capital Management, LLC | 0 | 479,023 | +479,023 | 0.00 | 3.14 | +3.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 467,812 | +467,812 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 467,211 | 459,571 | -7,640 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 452,534 | 459,160 | +6,626 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 470,463 | 437,845 | -32,618 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 356,317 | 427,575 | +71,258 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 411,384 | +411,384 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 406,425 | +406,425 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 390,991 | +390,991 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 299,771 | 373,098 | +73,327 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 313,700 | 359,866 | +46,166 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 348,226 | 345,630 | -2,596 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 334,277 | +334,277 | 0.00 | 0.29 | +0.29 | buy |
| Trexquant Investment LP | 188,832 | 330,146 | +141,314 | 0.06 | 0.12 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 394,336 | 323,169 | -71,167 | 0.34 | 0.22 | -0.12 | sell |
| Poehling Capital Management, INC. | 312,860 | 314,174 | +1,314 | 1.43 | 1.58 | +0.15 | buy |
| LPL Financial LLC | 527,471 | 310,167 | -217,304 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 903,027 | 305,348 | -597,679 | 0.07 | 0.03 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 345,196 | 282,305 | -62,891 | 0.17 | 0.15 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,030 | 277,929 | +9,899 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 220,467 | 267,552 | +47,085 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281,096 | 266,557 | -14,539 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 294,907 | 264,576 | -30,331 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 212,263 | 263,051 | +50,788 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 108,738 | 256,354 | +147,616 | 0.05 | 0.17 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 247,939 | 235,402 | -12,537 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 234,296 | +234,296 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 235,413 | 234,235 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 231,281 | 232,512 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 220,441 | 223,462 | +3,021 | 0.03 | 0.03 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 174,970 | 214,700 | +39,730 | 1.17 | 1.76 | +0.59 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 67,221 | 211,453 | +144,232 | 0.21 | 0.78 | +0.56 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 507,343 | 205,463 | -301,880 | 2.87 | 1.32 | -1.56 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 331,096 | 194,764 | -136,332 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 178,536 | 193,671 | +15,135 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 191,129 | 192,507 | +1,378 | 0.08 | 0.08 | -0.00 | buy |
| Second Line Capital, LLC | 190,565 | 191,885 | +1,320 | 1.10 | 1.17 | +0.07 | buy |
| ROYAL BANK OF CANADA | 208,162 | 182,656 | -25,506 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,752 | 182,344 | -23,408 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 245,591 | 171,910 | -73,681 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,774 | 170,623 | -84,151 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 169,375 | +169,375 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 134,706 | 169,369 | +34,663 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 180,815 | 166,686 | -14,129 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 107,810 | 166,685 | +58,875 | 1.45 | 1.25 | -0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,749 | 160,323 | -30,426 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,129,512 | 158,581 | -970,931 | 0.02 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 221,461 | 157,967 | -63,494 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 193,624 | 157,080 | -36,544 | 0.00 | 0.00 | -0.00 | sell |