| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,172,523 | 25,135,023 | -37,500 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 6,165,849 | 6,232,171 | +66,322 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,506,486 | 6,036,679 | +1,530,193 | 0.08 | 0.12 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,082,662 | 5,167,676 | +85,014 | 0.41 | 0.48 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,475,073 | 4,658,607 | +183,534 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,165,392 | 4,156,199 | +990,807 | 0.83 | 1.42 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,613,397 | 3,603,540 | -9,857 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 3,241,253 | 3,376,975 | +135,722 | 0.02 | 0.02 | +0.00 | buy |
| Impax Asset Management Group plc | 3,364,757 | 2,948,281 | -416,476 | 0.50 | 0.56 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,076,479 | 2,872,958 | +796,479 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,262,684 | 2,820,097 | -442,587 | 0.04 | 0.04 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,566,076 | 2,549,467 | -16,609 | 0.59 | 0.69 | +0.10 | sell |
| Amundi | 2,351,773 | 2,261,635 | -90,138 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 2,059,150 | 2,167,702 | +108,552 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,907,690 | 2,025,773 | -881,917 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,219,900 | 1,934,813 | +714,913 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,870,697 | 1,856,352 | -14,345 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,925,984 | 1,812,974 | -113,010 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,584,005 | 1,586,965 | +2,960 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,338,134 | 1,510,769 | +172,635 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,396,174 | 1,463,149 | +66,975 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 652,694 | 1,308,634 | +655,940 | 0.03 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,559,263 | 1,167,258 | -392,005 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,103,416 | 1,077,153 | -26,263 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 1,091,660 | 1,073,387 | -18,273 | 0.01 | 0.01 | +0.00 | sell |
| Triodos Investment Management BV | 1,090,000 | 1,008,000 | -82,000 | 1.91 | 2.10 | +0.18 | sell |
| FMR LLC | 805,789 | 964,767 | +158,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,677,044 | 933,554 | -743,490 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,255,018 | 926,651 | -328,367 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 990,175 | 901,822 | -88,353 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 308,509 | 895,277 | +586,768 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 683,706 | 888,975 | +205,269 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 411,858 | 846,515 | +434,657 | 0.15 | 0.35 | +0.20 | buy |
| JPMORGAN CHASE & CO | 414,371 | 738,834 | +324,463 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 673,893 | 674,293 | +400 | 0.11 | 0.13 | +0.02 | buy |
| Aberdeen Group plc | 694,014 | 649,907 | -44,107 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 771,243 | 627,092 | -144,151 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 129,437 | 588,830 | +459,393 | 0.00 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 553,059 | 588,590 | +35,531 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 629,642 | 588,089 | -41,553 | 0.01 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 636,363 | 583,661 | -52,702 | 0.13 | 0.14 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 661,708 | 567,932 | -93,776 | 0.06 | 0.06 | +0.00 | sell |
| Assenagon Asset Management S.A. | 843,272 | 563,164 | -280,108 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 541,026 | 559,482 | +18,456 | 0.04 | 0.05 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 547,963 | 492,139 | -55,824 | 0.15 | 0.14 | -0.01 | sell |
| Lightrock Netherlands B.V. | 496,784 | 474,784 | -22,000 | 2.45 | 2.79 | +0.33 | sell |
| BROWN ADVISORY INC | 1,161,816 | 469,168 | -692,648 | 0.04 | 0.02 | -0.02 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 450,492 | 450,940 | +448 | 0.18 | 0.21 | +0.03 | buy |
| Perpetual Ltd | 429,580 | 436,286 | +6,706 | 0.15 | 0.18 | +0.04 | buy |
| RHUMBLINE ADVISERS | 415,979 | 419,247 | +3,268 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 406,924 | 408,435 | +1,511 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 416,229 | 404,955 | -11,274 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 298,648 | 392,579 | +93,931 | 0.06 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 409,855 | 380,114 | -29,741 | 0.02 | 0.02 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 467,585 | 374,566 | -93,019 | 2.41 | 2.35 | -0.07 | sell |
| JANE STREET GROUP, LLC | 0 | 353,962 | +353,962 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 444,303 | 350,733 | -93,570 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Schweiz AG | 364,669 | 348,669 | -16,000 | 0.19 | 0.20 | +0.01 | sell |
| Qube Research & Technologies Ltd | 791,833 | 337,204 | -454,629 | 0.03 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 467,618 | 322,743 | -144,875 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 308,100 | 309,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,214 | 307,137 | +57,923 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 396,888 | 291,577 | -105,311 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,412 | 285,579 | +264,167 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 274,931 | 284,424 | +9,493 | 0.42 | 0.46 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,147 | 282,355 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 242,350 | 255,250 | +12,900 | 2.18 | 2.75 | +0.57 | buy |
| ProShare Advisors LLC | 271,351 | 246,263 | -25,088 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 505,399 | 240,128 | -265,271 | 0.03 | 0.02 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 157,727 | 232,163 | +74,436 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 199,909 | 223,873 | +23,964 | 0.46 | 0.58 | +0.12 | buy |
| GLOBEFLEX CAPITAL L P | 216,481 | 207,636 | -8,845 | 0.79 | 0.86 | +0.07 | sell |
| Edgestream Partners, L.P. | 208,595 | 205,488 | -3,107 | 0.14 | 0.19 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 180,451 | 205,166 | +24,715 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 200,572 | 200,572 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Man Group plc | 230,128 | 198,948 | -31,180 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,539 | 195,822 | +15,283 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,455 | 193,655 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,104 | 186,529 | +38,425 | 0.00 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 291,808 | 183,650 | -108,158 | 0.03 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 71,977 | 178,452 | +106,475 | 0.00 | 0.01 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 152,245 | 178,395 | +26,150 | 1.14 | 1.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 155,737 | 170,477 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 411,601 | 165,015 | -246,586 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,872 | 163,903 | +77,031 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 230,472 | 155,534 | -74,938 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,096 | 149,631 | +46,535 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 149,654 | 148,317 | -1,337 | 0.05 | 0.05 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,310 | 146,210 | +107,900 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,110 | 142,110 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 141,784 | 136,720 | -5,064 | 0.05 | 0.06 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,105 | 136,105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 135,855 | 135,855 | 0 | 0.15 | 0.18 | +0.04 | hold |
| CANADA LIFE ASSURANCE Co | 141,275 | 134,153 | -7,122 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 63,681 | 133,874 | +70,193 | 0.02 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,887 | 123,938 | +41,051 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 121,753 | +121,753 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 132,180 | 119,632 | -12,548 | 0.43 | 0.48 | +0.05 | sell |
| NIA IMPACT ADVISORS, LLC | 123,059 | 118,536 | -4,523 | 0.98 | 1.45 | +0.46 | sell |
| CITIGROUP INC | 132,292 | 116,765 | -15,527 | 0.00 | 0.00 | -0.00 | sell |