| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,060,764 | 7,075,894 | +15,130 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,435,628 | 4,352,313 | -83,315 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,680,444 | 2,594,339 | -86,105 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,658,003 | 2,440,349 | -217,654 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 1,521,023 | 1,616,282 | +95,259 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,147,611 | 1,192,621 | +45,010 | 0.68 | 1.09 | +0.41 | buy |
| MACQUARIE GROUP LTD | 1,180,303 | 1,173,220 | -7,083 | 0.18 | 0.17 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,012,574 | 1,134,364 | +121,790 | 0.08 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,011,991 | 999,670 | -12,321 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 934,048 | 809,823 | -124,225 | 0.41 | 0.28 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 516,754 | 712,527 | +195,773 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 548,343 | 507,465 | -40,878 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 410,104 | 483,165 | +73,061 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 462,481 | 468,450 | +5,969 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 433,387 | 446,350 | +12,963 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,509 | 443,691 | +6,182 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 431,788 | 410,820 | -20,968 | 0.23 | 0.17 | -0.06 | sell |
| FMR LLC | 126,123 | 390,797 | +264,674 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 382,927 | 369,252 | -13,675 | 0.12 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 329,554 | 358,368 | +28,814 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 334,234 | 356,912 | +22,678 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 303,420 | 341,657 | +38,237 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 334,466 | 323,587 | -10,879 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 300,834 | 303,832 | +2,998 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 249,055 | 221,013 | -28,042 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 203,042 | 208,323 | +5,281 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,685 | 199,653 | -1,032 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 254,022 | 192,698 | -61,324 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 190,449 | 164,049 | -26,400 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 165,236 | 159,075 | -6,161 | 0.04 | 0.03 | -0.01 | sell |
| Baird Financial Group, Inc. | 144,935 | 155,387 | +10,452 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 153,445 | 155,349 | +1,904 | 0.15 | 0.13 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,551 | 155,054 | +18,503 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,358 | 134,715 | +8,357 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 139,788 | 132,607 | -7,181 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 256,343 | 124,845 | -131,498 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 129,779 | 121,395 | -8,384 | 0.02 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 115,037 | 120,816 | +5,779 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,155 | 120,180 | +7,025 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 25,994 | 109,770 | +83,776 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 109,781 | 108,957 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 15,808 | 100,295 | +84,487 | 0.02 | 0.10 | +0.07 | buy |
| Advisors Asset Management, Inc. | 104,004 | 100,082 | -3,922 | 0.27 | 0.22 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,965 | 98,671 | -10,294 | 0.27 | 0.21 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 118,700 | 98,600 | -20,100 | 0.08 | 0.05 | -0.02 | sell |
| Cambria Investment Management, L.P. | 93,391 | 97,290 | +3,899 | 0.79 | 0.70 | -0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,573 | 95,647 | +13,074 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 90,366 | 94,895 | +4,529 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 117,995 | 92,937 | -25,058 | 0.08 | 0.05 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 82,769 | 90,347 | +7,578 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 58,750 | 84,423 | +25,673 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,328 | 83,782 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 62,907 | 80,655 | +17,748 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 77,100 | 76,500 | -600 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 79,812 | 73,949 | -5,863 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 46,428 | 72,132 | +25,704 | 0.18 | 0.20 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,402 | 70,609 | +1,207 | 0.30 | 0.25 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 89,163 | 69,956 | -19,207 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 170,437 | 69,939 | -100,498 | 0.04 | 0.01 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 37,067 | 67,360 | +30,293 | 0.10 | 0.14 | +0.04 | buy |
| Verition Fund Management LLC | 20,201 | 66,423 | +46,222 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 155,803 | 66,057 | -89,746 | 0.11 | 0.04 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,544 | 64,601 | -1,943 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 132,451 | 63,652 | -68,799 | 0.07 | 0.03 | -0.04 | sell |
| CITADEL ADVISORS LLC | 102,914 | 63,373 | -39,541 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 57,546 | 62,205 | +4,659 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,275 | 60,607 | -1,668 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 69,535 | 58,231 | -11,304 | 0.03 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 57,778 | 57,778 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 54,522 | 54,849 | +327 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 94,017 | 53,738 | -40,279 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,362 | 50,833 | +1,471 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 50,237 | +50,237 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 47,994 | +47,994 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,350 | 47,350 | -4,000 | 0.16 | 0.13 | -0.03 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,375 | 43,375 | 0 | 0.27 | 0.24 | -0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,206 | 41,895 | +22,689 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,636 | 41,314 | -322 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 43,958 | 40,873 | -3,085 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 40,000 | 40,000 | 0 | 3.18 | 2.03 | -1.15 | hold |
| Hudson Bay Capital Management LP | 33,000 | 40,000 | +7,000 | 0.03 | 0.03 | -0.00 | buy |
| Moran Wealth Management, LLC | 26,647 | 39,420 | +12,773 | 0.12 | 0.15 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 38,974 | 38,974 | 0 | 0.98 | 0.99 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 25,947 | 37,167 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,784 | 36,978 | +23,194 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,881 | 36,398 | -1,483 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,674 | 35,829 | +14,155 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 27,791 | 34,088 | +6,297 | 0.26 | 0.28 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,835 | 33,673 | -3,162 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,531 | 33,372 | -7,159 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,823 | 33,208 | +21,385 | 0.01 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,495 | 32,059 | +564 | 0.05 | 0.04 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 24,415 | 31,203 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,868 | 30,797 | +929 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,716 | 30,578 | +9,862 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,563 | 29,685 | -878 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 32,194 | 29,624 | -2,570 | 0.04 | 0.03 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 31,783 | 29,538 | -2,245 | 0.01 | 0.01 | -0.00 | sell |
| United Capital Management of KS, Inc. | 28,976 | 29,428 | +452 | 0.89 | 0.64 | -0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,171 | 29,164 | +16,993 | 0.02 | 0.04 | +0.02 | buy |