| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,547,047 | 13,610,120 | +63,073 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,601,858 | 8,498,017 | -103,841 | 0.30 | 0.27 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,299,477 | 8,184,075 | -115,402 | 0.04 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,054,753 | 4,395,369 | -659,384 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 4,130,040 | 4,183,538 | +53,498 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,293,139 | 2,345,168 | +52,029 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,962,739 | 2,188,382 | +225,643 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,239,641 | 2,136,080 | -103,561 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,941,612 | 1,964,291 | +22,679 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,495,000 | 1,762,167 | +267,167 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 772,846 | 1,441,082 | +668,236 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 977,169 | 1,303,556 | +326,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,116,445 | 1,154,552 | +38,107 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,295,943 | 1,082,892 | -213,051 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 930,711 | 1,045,155 | +114,444 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 934,498 | 970,865 | +36,367 | 0.32 | 0.31 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 876,476 | 876,062 | -414 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,173,983 | 875,423 | -298,560 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 904,799 | 850,520 | -54,279 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 815,630 | 844,606 | +28,976 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 803,500 | 803,500 | 0 | 1.60 | 1.17 | -0.44 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 771,480 | 792,780 | +21,300 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 486,346 | 783,559 | +297,213 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 694,300 | +694,300 | 0.00 | 0.55 | +0.55 | buy |
| NORGES BANK | 671,447 | 638,660 | -32,787 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 551,941 | 632,341 | +80,400 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 557,238 | +557,238 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 227,935 | 550,185 | +322,250 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 559,152 | 530,775 | -28,377 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 539,503 | 519,734 | -19,769 | 0.02 | 0.02 | -0.00 | sell |
| Portolan Capital Management, LLC | 0 | 517,943 | +517,943 | 0.00 | 0.62 | +0.62 | buy |
| Empowered Funds, LLC | 443,845 | 480,212 | +36,367 | 0.18 | 0.14 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,605 | 459,954 | +416,349 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 472,739 | 457,326 | -15,413 | 0.04 | 0.04 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 279,064 | 350,478 | +71,414 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 339,203 | +339,203 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 332,083 | 331,414 | -669 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 239,579 | 331,012 | +91,433 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 265,039 | 303,277 | +38,238 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 347,058 | 289,270 | -57,788 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 244,840 | 286,000 | +41,160 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 281,196 | 280,204 | -992 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 278,896 | 276,908 | -1,988 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,033 | 245,120 | +1,087 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,354 | 229,426 | +16,072 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 212,170 | 209,580 | -2,590 | 0.03 | 0.02 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 186,620 | 207,065 | +20,445 | 1.55 | 1.58 | +0.03 | buy |
| Swiss National Bank | 204,700 | 201,800 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 0 | 197,894 | +197,894 | 0.00 | 1.46 | +1.46 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 192,416 | 185,272 | -7,144 | 0.04 | 0.03 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 178,921 | +178,921 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,469 | 170,320 | +136,851 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,102 | 169,908 | +33,806 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 143,400 | 139,600 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 168,133 | 138,282 | -29,851 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 137,014 | 137,000 | -14 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 135,440 | +135,440 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 104,301 | 124,697 | +20,396 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 106,630 | 116,629 | +9,999 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,191,100 | 114,514 | -2,076,586 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,623 | 110,123 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,538 | 107,322 | +40,784 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,000 | 102,220 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 139,735 | 96,846 | -42,889 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 66,211 | 96,198 | +29,987 | 0.09 | 0.10 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 92,190 | +92,190 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 85,010 | 90,880 | +5,870 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 82,708 | 89,484 | +6,776 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 58,862 | 88,872 | +30,010 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 227,605 | 88,304 | -139,301 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 85,582 | 85,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 17,671 | 83,536 | +65,865 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,495 | 77,974 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,138 | 77,841 | +11,703 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,200 | 71,600 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,519 | 71,117 | +47,598 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 68,800 | 68,800 | 0 | 0.17 | 0.16 | -0.02 | hold |
| Jackson Creek Investment Advisors LLC | 68,098 | 67,952 | -146 | 0.41 | 0.38 | -0.03 | sell |
| Jump Financial, LLC | 46,268 | 67,000 | +20,732 | 0.02 | 0.03 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 64,291 | +64,291 | 0.00 | 0.04 | +0.04 | buy |
| Ion Asset Management Ltd. | 0 | 63,800 | +63,800 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 27,099 | 63,681 | +36,582 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,552 | 63,144 | +3,592 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 62,902 | 62,286 | -616 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,086 | 62,034 | -52 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,865 | 61,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,743 | 61,101 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 64,759 | 58,362 | -6,397 | 0.02 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 42,816 | 56,740 | +13,924 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 56,316 | 55,019 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,670 | 54,956 | +24,286 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,777 | 54,628 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,831 | 53,700 | -131 | 0.02 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 52,337 | 52,967 | +630 | 0.53 | 0.52 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 175,556 | 52,599 | -122,957 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 69,927 | 50,834 | -19,093 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 53,678 | 50,794 | -2,884 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 51,200 | 50,600 | -600 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 52,900 | 49,700 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,773 | 48,934 | +161 | 0.00 | 0.00 | +0.00 | buy |