| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,162,467 | 19,026,543 | -135,924 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 6,675,258 | 7,956,225 | +1,280,967 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,281,980 | 7,613,287 | +331,307 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 6,833,188 | 7,440,851 | +607,663 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,488,821 | 4,598,052 | -890,769 | 0.02 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 3,821,019 | 3,658,353 | -162,666 | 1.30 | 1.28 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,214,711 | 3,281,750 | +67,039 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,777,298 | 2,359,955 | -417,343 | 0.36 | 0.33 | -0.02 | sell |
| HoldCo Asset Management, LP | 2,223,972 | 2,342,744 | +118,772 | 3.11 | 3.38 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,031,381 | 2,070,249 | +38,868 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,369,413 | 2,047,625 | -321,788 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,122,443 | 2,044,917 | -77,526 | 0.13 | 0.13 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,739,743 | 1,789,549 | +49,806 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 166,009 | 1,537,496 | +1,371,487 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,487,530 | 1,474,380 | -13,150 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 1,093,938 | 1,466,670 | +372,732 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 946,289 | 1,384,139 | +437,850 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,388,398 | 1,321,487 | -66,911 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 714,209 | 1,221,437 | +507,228 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,075,272 | 1,053,836 | -21,436 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 140,231 | 969,274 | +829,043 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 722,698 | 925,555 | +202,857 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 300,000 | 895,386 | +595,386 | 0.11 | 0.17 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 699,423 | 879,308 | +179,885 | 0.02 | 0.01 | -0.01 | buy |
| FJ Capital Management LLC | 275,132 | 851,426 | +576,294 | 0.56 | 1.86 | +1.29 | buy |
| CITADEL ADVISORS LLC | 796,543 | 747,475 | -49,068 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 161,339 | 631,398 | +470,059 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 780,012 | 619,329 | -160,683 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 194,459 | 586,713 | +392,254 | 0.09 | 0.26 | +0.17 | buy |
| Invesco Ltd. | 532,352 | 586,167 | +53,815 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 536,894 | 529,053 | -7,841 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 445,032 | 455,893 | +10,861 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 468,453 | 454,523 | -13,930 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 452,016 | +452,016 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,282 | 434,849 | +326,567 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 429,561 | 430,170 | +609 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 428,200 | +428,200 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 286,492 | 427,694 | +141,202 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 415,389 | +415,389 | 0.00 | 3.86 | +3.86 | buy |
| Cliffwater LLC | 412,247 | 412,247 | 0 | 1.61 | 2.12 | +0.51 | hold |
| RHUMBLINE ADVISERS | 391,212 | 373,797 | -17,415 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 178,590 | 343,244 | +164,654 | 0.00 | 0.00 | +0.00 | buy |
| Citizens Business Bank | 342,861 | 342,861 | 0 | 2.11 | 2.18 | +0.07 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 325,531 | +325,531 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 318,447 | 316,309 | -2,138 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,316 | 310,313 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 326,523 | 291,613 | -34,910 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 243,754 | 271,942 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,360 | 257,744 | +77,384 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 258,200 | 254,800 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,707 | 252,871 | +214,164 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 78,587 | 229,213 | +150,626 | 2.30 | 6.88 | +4.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,214 | 183,456 | -8,758 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 242,870 | 179,439 | -63,431 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 179,247 | +179,247 | 0.00 | 0.25 | +0.25 | buy |
| Cerity Partners LLC | 172,254 | 171,342 | -912 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,355 | 170,090 | +17,735 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,604 | 162,816 | +40,212 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 182,704 | 158,134 | -24,570 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 115,820 | 149,896 | +34,076 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 110,257 | 140,040 | +29,783 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,214 | +135,214 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 121,166 | 130,846 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 122,900 | 122,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 108,665 | 121,794 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,715 | 119,882 | +75,167 | 0.00 | 0.00 | +0.00 | buy |
| Momentous Wealth Management, Inc. | 117,451 | 117,455 | +4 | 1.24 | 1.30 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 116,998 | 113,448 | -3,550 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 105,007 | 111,958 | +6,951 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 110,856 | +110,856 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 116,840 | 109,543 | -7,297 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 50,120 | 106,664 | +56,544 | 0.03 | 0.07 | +0.04 | buy |
| North Reef Capital Management LP | 103,824 | 100,000 | -3,824 | 0.08 | 0.07 | -0.01 | sell |
| Fieldview Capital Management, LLC | 0 | 92,243 | +92,243 | 0.00 | 0.52 | +0.52 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 91,500 | +91,500 | 0.00 | 0.35 | +0.35 | buy |
| Mirae Asset Global Investments Co., Ltd. | 116,262 | 89,177 | -27,085 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 91,906 | 85,991 | -5,915 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,366 | 85,050 | -3,316 | 0.00 | 0.00 | +0.00 | sell |
| Persistent Asset Partners Ltd | 28,063 | 85,025 | +56,962 | 0.25 | 0.64 | +0.39 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,849 | 83,016 | +31,167 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,340 | 82,012 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 176,607 | 79,931 | -96,676 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 75,160 | +75,160 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 103,643 | 73,068 | -30,575 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 64,650 | 69,495 | +4,845 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,002 | 69,017 | -1,985 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 71,608 | 68,958 | -2,650 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 67,931 | 67,037 | -894 | 0.02 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,251 | +66,251 | 0.00 | 0.01 | +0.01 | buy |
| Mason & Associates Inc | 66,040 | 66,040 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Numerai GP LLC | 0 | 65,880 | +65,880 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 65,860 | +65,860 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 65,841 | +65,841 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,803 | 64,711 | +908 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 84,345 | 63,568 | -20,777 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,691 | 60,473 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Bolthouse Investments, LLC | 59,383 | 60,005 | +622 | 0.98 | 1.05 | +0.07 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 54,529 | 60,000 | +5,471 | 0.56 | 0.70 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 58,242 | 58,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,469 | 56,760 | +55,291 | 0.00 | 0.00 | +0.00 | buy |