| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,625,380 | 45,519,074 | -106,306 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,889,858 | 25,385,400 | +495,542 | 0.08 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 22,507,821 | 24,162,458 | +1,654,637 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 18,238,603 | 18,119,429 | -119,174 | 0.23 | 0.16 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,619,843 | 16,307,586 | +3,687,743 | 0.69 | 0.57 | -0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,919,618 | 10,345,776 | +426,158 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,069,334 | 9,714,623 | -4,354,711 | 0.11 | 0.05 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,294,793 | 6,611,927 | +317,134 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,814,048 | 5,836,417 | +3,022,369 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,591,635 | 5,431,051 | -160,584 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,027,126 | 4,605,071 | -422,055 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,777,268 | 4,309,442 | +1,532,174 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,300,381 | 3,979,874 | +679,493 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 4,579,534 | 3,878,080 | -701,454 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 830,886 | 3,470,239 | +2,639,353 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,920,088 | +2,920,088 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 1,881,041 | 2,262,593 | +381,552 | 0.19 | 0.16 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,043,498 | 2,123,550 | +1,080,052 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,060,631 | 2,022,990 | -37,641 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 1,439,901 | 1,979,786 | +539,885 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 1,877,622 | 1,799,887 | -77,735 | 0.96 | 0.63 | -0.32 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,593,302 | 1,619,511 | +26,209 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,593,394 | 1,609,287 | +15,893 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,513,533 | +1,513,533 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 1,482,227 | 1,504,142 | +21,915 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 186,992 | 1,430,303 | +1,243,311 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,337,277 | 1,358,669 | +21,392 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,258,157 | 1,352,535 | +94,378 | 4.58 | 3.72 | -0.86 | buy |
| Aspen Grove Capital, LLC | 1,298,874 | 1,297,430 | -1,444 | 4.34 | 2.96 | -1.38 | sell |
| FIRST TRUST ADVISORS LP | 1,390,161 | 1,157,218 | -232,943 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 811,248 | 1,071,139 | +259,891 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 849,360 | 996,120 | +146,760 | 0.03 | 0.03 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 938,983 | +938,983 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 905,553 | 904,807 | -746 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 572,236 | 903,037 | +330,801 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 864,160 | +864,160 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 850,360 | 850,360 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 18,996 | 843,811 | +824,815 | 0.00 | 0.05 | +0.05 | buy |
| Stieven Capital Advisors, L.P. | 0 | 831,466 | +831,466 | 0.00 | 1.38 | +1.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 798,443 | 822,492 | +24,049 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 787,295 | 773,949 | -13,346 | 0.04 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 630,988 | 751,002 | +120,014 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 20,629 | 743,421 | +722,792 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,400,606 | 728,277 | -672,329 | 0.02 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 18,028 | 716,843 | +698,815 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 598,669 | 698,873 | +100,204 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 600,000 | 667,800 | +67,800 | 1.84 | 1.02 | -0.81 | buy |
| Legal & General Group Plc | 665,015 | 667,347 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 590,730 | 652,485 | +61,755 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 624,099 | +624,099 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,982 | 612,314 | +484,332 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 541,395 | 579,342 | +37,947 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 398,300 | 547,300 | +149,000 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 517,551 | 541,252 | +23,701 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 534,111 | 535,546 | +1,435 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 3,963,578 | 515,132 | -3,448,446 | 0.04 | 0.00 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 0 | 499,716 | +499,716 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 459,755 | 440,356 | -19,399 | 0.04 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 455,452 | 431,539 | -23,913 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 423,668 | +423,668 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 198,698 | 414,525 | +215,827 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 585,168 | 405,690 | -179,478 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 407,173 | 399,298 | -7,875 | 1.42 | 0.96 | -0.47 | sell |
| Russell Investments Group, Ltd. | 946,690 | 394,173 | -552,517 | 0.02 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 42,624 | 392,578 | +349,954 | 0.03 | 0.16 | +0.12 | buy |
| Trexquant Investment LP | 0 | 392,408 | +392,408 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 368,395 | 373,248 | +4,853 | 0.03 | 0.02 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 289,307 | 340,014 | +50,707 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 330,422 | +330,422 | 0.00 | 0.15 | +0.15 | buy |
| ProVise Management Group, LLC | 328,116 | 328,027 | -89 | 0.30 | 0.23 | -0.08 | sell |
| Campbell & CO Investment Adviser LLC | 69,450 | 305,817 | +236,367 | 0.07 | 0.21 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 300,798 | 302,333 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 586,151 | 300,038 | -286,113 | 0.41 | 0.17 | -0.24 | sell |
| GABELLI FUNDS LLC | 299,000 | 299,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| COMERICA BANK | 278,695 | 295,977 | +17,282 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,062 | 283,355 | -189,707 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 288,968 | 272,458 | -16,510 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 270,280 | 271,420 | +1,140 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,093,370 | 265,994 | -4,827,376 | 0.06 | 0.00 | -0.06 | sell |
| Siena Capital Partners GP, LLC | 255,540 | 255,540 | 0 | 0.87 | 0.68 | -0.19 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 263,481 | 254,111 | -9,370 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,062 | 253,494 | +183,432 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 252,803 | 253,217 | +414 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,028 | 248,318 | +106,290 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 239,689 | 247,451 | +7,762 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 245,898 | +245,898 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 236,709 | +236,709 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,606 | 228,399 | +15,793 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 111,006 | 225,903 | +114,897 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 245,033 | 223,833 | -21,200 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 0 | 217,005 | +217,005 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 216,061 | +216,061 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 190,380 | 215,948 | +25,568 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 495,513 | 212,127 | -283,386 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 201,300 | +201,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 149,386 | 200,984 | +51,598 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 197,514 | 197,522 | +8 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 197,845 | 193,648 | -4,197 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 0 | 193,040 | +193,040 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,174 | 191,226 | +170,052 | 0.00 | 0.00 | +0.00 | buy |