| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,109,167 | 15,002,548 | -106,619 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 11,212,885 | 10,806,033 | -406,852 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 5,726,684 | 5,805,218 | +78,534 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 2,794,250 | 3,685,900 | +891,650 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,543,438 | 3,473,579 | -69,859 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,528,630 | 3,417,810 | -110,820 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 2,909,142 | 2,892,087 | -17,055 | 0.51 | 0.56 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 2,989,716 | 2,781,469 | -208,247 | 0.38 | 0.39 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 2,265,486 | 2,411,312 | +145,826 | 0.40 | 0.42 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,182,140 | 2,221,518 | +39,378 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 2,211,849 | 2,079,711 | -132,138 | 0.06 | 0.06 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,529,261 | 1,926,646 | +397,385 | 0.08 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,836,297 | 1,810,508 | -25,789 | 0.07 | 0.07 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,433,712 | 1,551,547 | +117,835 | 0.19 | 0.19 | +0.00 | buy |
| MORGAN STANLEY | 1,589,934 | 1,550,234 | -39,700 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,113,390 | 1,399,621 | +286,231 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,283,152 | +1,283,152 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 1,148,298 | 1,108,933 | -39,365 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,001,258 | 1,094,811 | +93,553 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,015,499 | 974,712 | -40,787 | 0.03 | 0.04 | +0.01 | sell |
| Legal & General Group Plc | 921,024 | 902,236 | -18,788 | 0.04 | 0.04 | +0.00 | sell |
| Mariner, LLC | 846,165 | 884,315 | +38,150 | 0.19 | 0.22 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,766 | 830,233 | -4,533 | 0.02 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 802,742 | 779,100 | -23,642 | 0.02 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 813,926 | 759,769 | -54,157 | 0.11 | 0.12 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 614,910 | 593,455 | -21,455 | 0.05 | 0.06 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 613,411 | 592,535 | -20,876 | 0.21 | 0.22 | +0.01 | sell |
| UBS Group AG | 502,037 | 592,127 | +90,090 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 600,580 | 504,599 | -95,981 | 0.24 | 0.24 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 501,823 | 480,188 | -21,635 | 0.14 | 0.15 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 384,105 | 449,374 | +65,269 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 512,098 | 441,328 | -70,770 | 0.05 | 0.05 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 422,360 | 431,881 | +9,521 | 0.46 | 0.51 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,139 | 421,779 | +47,640 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 423,175 | 381,833 | -41,342 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 384,529 | 380,172 | -4,357 | 0.05 | 0.05 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 386,287 | 361,356 | -24,931 | 0.10 | 0.10 | +0.00 | sell |
| Swiss National Bank | 368,700 | 352,500 | -16,200 | 0.03 | 0.04 | +0.00 | sell |
| Allianz Asset Management GmbH | 283,067 | 339,972 | +56,905 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 318,446 | 336,071 | +17,625 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 325,487 | 333,744 | +8,257 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 279,215 | 315,812 | +36,597 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 304,447 | 315,752 | +11,305 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 332,639 | 315,076 | -17,563 | 0.01 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 299,852 | 300,530 | +678 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 292,035 | 298,804 | +6,769 | 0.52 | 0.55 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,750 | 272,231 | +12,481 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,171 | 269,495 | +82,324 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 259,189 | 264,498 | +5,309 | 0.03 | 0.04 | +0.00 | buy |
| ATWOOD & PALMER INC | 261,473 | 261,090 | -383 | 2.58 | 2.90 | +0.32 | sell |
| HENNESSY ADVISORS INC | 17,000 | 259,600 | +242,600 | 0.09 | 1.69 | +1.60 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 244,302 | 244,661 | +359 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 138,273 | 236,570 | +98,297 | 0.00 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 116,735 | 233,470 | +116,735 | 2.11 | 1.33 | -0.77 | buy |
| RHUMBLINE ADVISERS | 233,435 | 232,215 | -1,220 | 0.03 | 0.04 | +0.00 | sell |
| Quantinno Capital Management LP | 141,087 | 221,716 | +80,629 | 0.10 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 213,768 | 217,408 | +3,640 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 185,200 | 210,200 | +25,000 | 0.20 | 0.26 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,600 | 194,952 | +167,352 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,551 | 194,327 | -9,224 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 172,333 | 186,515 | +14,182 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 170,696 | 186,506 | +15,810 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 149,704 | 178,488 | +28,784 | 0.17 | 0.23 | +0.07 | buy |
| CITIGROUP INC | 166,384 | 174,447 | +8,063 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 172,283 | 174,384 | +2,101 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 176,595 | 154,784 | -21,811 | 0.12 | 0.12 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 140,087 | 151,119 | +11,032 | 0.05 | 0.06 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 170,976 | 149,201 | -21,775 | 0.72 | 0.69 | -0.03 | sell |
| Qube Research & Technologies Ltd | 7,715 | 148,529 | +140,814 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,706 | 147,905 | +3,199 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 121,743 | 143,734 | +21,991 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 139,918 | 143,213 | +3,295 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 154,930 | 141,630 | -13,300 | 0.05 | 0.06 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 189,273 | 133,662 | -55,611 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 215,939 | 132,649 | -83,290 | 0.08 | 0.05 | -0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 115,315 | 129,999 | +14,684 | 0.16 | 0.20 | +0.04 | buy |
| Amundi | 125,184 | 128,267 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 130,182 | 126,053 | -4,129 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 124,800 | +124,800 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 273,999 | 124,617 | -149,382 | 0.23 | 0.11 | -0.12 | sell |
| Aberdeen Group plc | 128,630 | 123,614 | -5,016 | 0.03 | 0.04 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,242 | 123,052 | -190 | 0.04 | 0.05 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 121,257 | 121,456 | +199 | 0.37 | 0.42 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,795 | 121,320 | +28,525 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,148 | 118,649 | -12,499 | 0.04 | 0.04 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 109,877 | 116,957 | +7,080 | 0.38 | 0.35 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 101,972 | 112,706 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 112,612 | +112,612 | 0.00 | 0.16 | +0.16 | buy |
| BRAUN STACEY ASSOCIATES INC | 115,626 | 112,398 | -3,228 | 0.66 | 0.70 | +0.04 | sell |
| HighTower Advisors, LLC | 132,450 | 111,682 | -20,768 | 0.03 | 0.02 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 121,618 | 111,159 | -10,459 | 0.84 | 0.91 | +0.07 | sell |
| State of Tennessee, Department of Treasury | 94,172 | 108,802 | +14,630 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 218,748 | 106,379 | -112,369 | 0.12 | 0.06 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 74,073 | 106,097 | +32,024 | 0.02 | 0.03 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 105,981 | 105,594 | -387 | 0.53 | 0.60 | +0.07 | sell |
| AVIVA PLC | 97,665 | 103,305 | +5,640 | 0.03 | 0.04 | +0.00 | buy |
| PEAK6 LLC | 31,526 | 100,608 | +69,082 | 0.17 | 0.48 | +0.31 | buy |
| Running Oak Capital LLC | 112,044 | 100,194 | -11,850 | 1.96 | 2.12 | +0.16 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 61,258 | 99,714 | +38,456 | 0.14 | 0.26 | +0.12 | buy |
| Gotham Asset Management, LLC | 89,298 | 97,489 | +8,191 | 0.08 | 0.08 | -0.00 | buy |