| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,519,074 | 45,549,181 | +30,107 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 24,162,458 | 26,543,708 | +2,381,250 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,385,400 | 25,722,816 | +337,416 | 0.05 | 0.05 | -0.01 | buy |
| MACQUARIE GROUP LTD | 18,119,429 | 17,827,845 | -291,584 | 0.16 | 0.14 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,307,586 | 16,183,195 | -124,391 | 0.57 | 0.48 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,345,776 | 10,864,549 | +518,773 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,470,239 | 10,173,791 | +6,703,552 | 0.05 | 0.11 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 5,836,417 | 7,110,180 | +1,273,763 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,714,623 | 6,923,772 | -2,790,851 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,611,927 | 6,872,649 | +260,722 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,431,051 | 5,432,604 | +1,553 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,309,442 | 4,917,198 | +607,756 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,605,071 | 4,787,992 | +182,921 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,979,874 | 4,639,118 | +659,244 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,494 | 2,775,698 | +2,522,204 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 938,983 | 2,292,765 | +1,353,782 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 2,022,990 | 2,007,390 | -15,600 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 1,071,139 | 1,967,525 | +896,386 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 716,843 | 1,963,493 | +1,246,650 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 1,799,887 | 1,900,986 | +101,099 | 0.63 | 0.61 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,123,550 | 1,852,818 | -270,732 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,609,287 | 1,830,586 | +221,299 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,979,786 | 1,774,892 | -204,894 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,504,142 | 1,473,812 | -30,330 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,619,511 | 1,434,805 | -184,706 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,157,218 | 1,428,785 | +271,567 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 624,099 | 1,419,469 | +795,370 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 864,160 | 1,350,591 | +486,431 | 0.02 | 0.02 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,352,535 | 1,311,877 | -40,658 | 3.72 | 3.19 | -0.54 | sell |
| CITIGROUP INC | 903,037 | 1,308,784 | +405,747 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 1,297,430 | 1,298,684 | +1,254 | 2.96 | 2.17 | -0.79 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 996,120 | 1,296,590 | +300,470 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 1,430,303 | 1,235,689 | -194,614 | 0.05 | 0.03 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 831,466 | 1,100,066 | +268,600 | 1.38 | 1.70 | +0.32 | buy |
| JPMORGAN CHASE & CO | 1,358,669 | 1,054,559 | -304,110 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 3,878,080 | 1,054,502 | -2,823,578 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 652,485 | 1,007,413 | +354,928 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 904,807 | 917,700 | +12,893 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 850,360 | 850,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 414,525 | 843,376 | +428,851 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 822,492 | 842,908 | +20,416 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 579,342 | 841,424 | +262,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 751,002 | 820,202 | +69,200 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 547,300 | 712,800 | +165,500 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 667,347 | 678,361 | +11,014 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 662,592 | +662,592 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 1,513,533 | 645,393 | -868,140 | 0.14 | 0.08 | -0.06 | sell |
| Quantbot Technologies LP | 330,422 | 635,384 | +304,962 | 0.15 | 0.21 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 698,873 | 622,568 | -76,305 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 392,408 | 585,387 | +192,979 | 0.06 | 0.06 | +0.00 | buy |
| GROUP ONE TRADING LLC | 129,330 | 569,478 | +440,148 | 0.04 | 0.13 | +0.09 | buy |
| Point72 Asset Management, L.P. | 101,000 | 567,303 | +466,303 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,355 | 566,906 | +283,551 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 212,127 | 529,435 | +317,308 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 535,546 | 527,900 | -7,646 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 541,252 | 526,231 | -15,021 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 440,356 | 466,499 | +26,143 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 155,480 | 464,200 | +308,720 | 0.03 | 0.07 | +0.03 | buy |
| Man Group plc | 193,040 | 452,646 | +259,606 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 431,539 | 421,877 | -9,662 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 667,800 | 409,100 | -258,700 | 1.02 | 0.53 | -0.50 | sell |
| FRANKLIN RESOURCES INC | 405,690 | 406,258 | +568 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 612,314 | 401,476 | -210,838 | 0.01 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 399,298 | 400,258 | +960 | 0.96 | 0.83 | -0.13 | buy |
| TWO SIGMA ADVISERS, LP | 201,300 | 399,200 | +197,900 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 394,173 | 375,623 | -18,550 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 172,515 | 360,281 | +187,766 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 728,277 | 358,789 | -369,488 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 373,248 | 356,992 | -16,256 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 265,994 | 354,407 | +88,413 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,843 | 346,020 | +328,177 | 0.00 | 0.01 | +0.01 | buy |
| ProVise Management Group, LLC | 328,027 | 328,027 | 0 | 0.23 | 0.19 | -0.03 | hold |
| Knights of Columbus Asset Advisors LLC | 300,038 | 303,292 | +3,254 | 0.17 | 0.14 | -0.03 | buy |
| GABELLI FUNDS LLC | 299,000 | 299,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 302,333 | 297,868 | -4,465 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 293,422 | +293,422 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 295,977 | 281,788 | -14,189 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 271,420 | 278,748 | +7,328 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 215,948 | 277,954 | +62,006 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 253,217 | 270,506 | +17,289 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 340,014 | 269,153 | -70,861 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,337 | 268,669 | +247,332 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 423,668 | 265,345 | -158,323 | 0.03 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 272,458 | 261,192 | -11,266 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 255,540 | 255,540 | 0 | 0.68 | 0.59 | -0.09 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 254,111 | 244,886 | -9,225 | 0.02 | 0.02 | -0.00 | sell |
| Waterfall Asset Management, LLC | 0 | 242,500 | +242,500 | 0.00 | 1.17 | +1.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,399 | 242,210 | +13,811 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 191,226 | 231,347 | +40,121 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 103,289 | 221,840 | +118,551 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 247,451 | 217,596 | -29,855 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 223,833 | 207,932 | -15,901 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 197,522 | 195,306 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 216,061 | 188,312 | -27,749 | 0.18 | 0.14 | -0.04 | sell |
| Edgestream Partners, L.P. | 392,578 | 182,067 | -210,511 | 0.16 | 0.06 | -0.09 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 193,648 | 179,274 | -14,374 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,736 | 178,483 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 168,256 | +168,256 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 117,423 | 165,071 | +47,648 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,689 | 164,773 | +118,084 | 0.03 | 0.08 | +0.05 | buy |