| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,516,139 | 7,768,393 | +252,254 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,784,151 | 3,734,859 | -49,292 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,213,515 | 3,220,836 | +7,321 | 0.23 | 0.20 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,648 | 1,193,564 | +46,916 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 793,998 | 889,360 | +95,362 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,071,446 | 803,623 | -267,823 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 966,518 | 778,890 | -187,628 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,032 | 773,891 | +44,859 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 691,157 | 711,541 | +20,384 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 639,666 | 588,440 | -51,226 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 597,458 | 570,082 | -27,376 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 535,479 | 547,435 | +11,956 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 440,329 | 479,884 | +39,555 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 507,337 | 450,411 | -56,926 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 433,456 | 431,477 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 664,297 | 383,195 | -281,102 | 0.05 | 0.03 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 285,000 | 335,000 | +50,000 | 0.61 | 0.42 | -0.18 | buy |
| WELLS FARGO & COMPANY/MN | 361,951 | 329,510 | -32,441 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 258,992 | 289,385 | +30,393 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,980 | 269,919 | +42,939 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 278,670 | 269,150 | -9,520 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 167,578 | 266,729 | +99,151 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,056 | 254,736 | -18,320 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 232,083 | 230,252 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 261,742 | 222,870 | -38,872 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 268,634 | 217,064 | -51,570 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 197,200 | 198,100 | +900 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 182,696 | 190,509 | +7,813 | 0.01 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 181,542 | 182,120 | +578 | 0.24 | 0.22 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 282,792 | 155,832 | -126,960 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 156,685 | 155,804 | -881 | 0.00 | 0.00 | -0.00 | sell |
| B&I Capital AG | 150,980 | 155,730 | +4,750 | 1.39 | 1.35 | -0.04 | buy |
| Asset Management One Co., Ltd. | 145,589 | 154,067 | +8,478 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,400 | 153,400 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Russell Investments Group, Ltd. | 128,402 | 151,406 | +23,004 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,045 | 143,652 | +22,607 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 148,137 | 143,008 | -5,129 | 0.03 | 0.03 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 125,492 | 141,560 | +16,068 | 0.10 | 0.10 | +0.00 | buy |
| BOKF, NA | 120,398 | 128,393 | +7,995 | 0.07 | 0.06 | -0.00 | buy |
| GW&K Investment Management, LLC | 123,502 | 119,877 | -3,625 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 84,747 | 108,752 | +24,005 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 113,370 | 104,904 | -8,466 | 0.47 | 0.39 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 93,469 | 102,678 | +9,209 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,520 | 99,520 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 94,509 | 98,809 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 91,263 | 92,840 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 88,254 | +88,254 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 110,124 | 85,691 | -24,433 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,339 | 75,590 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 71,557 | 72,116 | +559 | 0.81 | 0.72 | -0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,250 | 70,509 | +1,259 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 105,968 | 65,600 | -40,368 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,328 | 64,552 | +56,224 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,766 | 63,169 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 51,189 | 61,134 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 31,386 | 60,834 | +29,448 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 59,109 | 59,541 | +432 | 1.68 | 1.57 | -0.11 | buy |
| CHATHAM CAPITAL GROUP, INC. | 52,404 | 58,484 | +6,080 | 0.31 | 0.29 | -0.02 | buy |
| GraniteShares Advisors LLC | 50,397 | 57,747 | +7,350 | 1.33 | 0.83 | -0.49 | buy |
| Legato Capital Management LLC | 60,094 | 57,636 | -2,458 | 0.23 | 0.19 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 54,410 | 57,070 | +2,660 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 55,015 | 55,470 | +455 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,311 | 53,521 | -56,790 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 32,000 | 53,000 | +21,000 | 0.56 | 0.78 | +0.21 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 55,044 | 52,563 | -2,481 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 51,952 | 52,485 | +533 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 50,005 | 52,062 | +2,057 | 0.97 | 0.82 | -0.15 | buy |
| CITIGROUP INC | 50,609 | 50,987 | +378 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,620 | 49,839 | -781 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,234 | 49,101 | -12,133 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,730 | 47,285 | +555 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,616 | 46,652 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,912 | 45,203 | -42,709 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,821 | 44,223 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 43,816 | +43,816 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,429 | 42,969 | +1,540 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,597 | 42,495 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,229 | 41,973 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,307 | 40,439 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 25,823 | 39,895 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 27,353 | 38,274 | +10,921 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 27,841 | 36,362 | +8,521 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 38,375 | 35,917 | -2,458 | 0.69 | 0.57 | -0.12 | sell |
| CWM, LLC | 36,927 | 35,683 | -1,244 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,400 | 35,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLINAN ASSOCIATES INC | 0 | 34,690 | +34,690 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,542 | 33,249 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 40,209 | 32,015 | -8,194 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 40,894 | 31,220 | -9,674 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 30,490 | 30,536 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,614 | 30,484 | -130 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 30,592 | 28,433 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,327 | 28,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,753 | +26,753 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 25,673 | 26,321 | +648 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,993 | 25,816 | -177 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,018 | 25,018 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 26,080 | 24,828 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 24,000 | 24,300 | +300 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,670 | 23,614 | +5,944 | 0.00 | 0.00 | -0.00 | buy |