| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,879,008 | 11,993,942 | +114,934 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,181,260 | 9,293,139 | +111,879 | 0.08 | 0.05 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,432,352 | 6,303,173 | -129,179 | 0.03 | 0.03 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 5,003,153 | 5,187,144 | +183,991 | 0.89 | 0.82 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,804,013 | 3,844,038 | +40,025 | 0.15 | 0.12 | -0.02 | buy |
| STATE STREET CORP | 3,459,399 | 3,447,960 | -11,439 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 2,184,251 | 2,459,031 | +274,780 | 1.20 | 1.20 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,244,672 | 2,243,215 | -1,457 | 0.12 | 0.09 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,053,933 | 1,984,823 | -69,110 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,327 | 1,938,034 | +21,707 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,963,657 | 1,880,052 | -83,605 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,525,428 | 1,606,898 | +81,470 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,183,381 | 1,197,634 | +14,253 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,183,197 | 1,124,313 | -58,884 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 982,902 | 947,711 | -35,191 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 921,761 | 943,817 | +22,056 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,361,785 | 856,292 | -505,493 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 778,044 | 799,200 | +21,156 | 0.13 | 0.11 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 684,057 | 746,389 | +62,332 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 522,806 | 534,180 | +11,374 | 0.08 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 623,870 | 530,353 | -93,517 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 485,293 | 529,859 | +44,566 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 589,725 | 508,485 | -81,240 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 515,668 | 506,947 | -8,721 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 339,021 | 486,393 | +147,372 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,884 | 462,497 | -44,387 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 515,710 | 440,050 | -75,660 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 419,338 | +419,338 | 0.00 | 0.37 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 332,792 | 366,947 | +34,155 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 291,755 | +291,755 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,200 | 283,474 | +184,274 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 284,406 | 282,646 | -1,760 | 0.01 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 496,325 | 265,559 | -230,766 | 0.50 | 0.22 | -0.28 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 253,711 | 257,689 | +3,978 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 246,684 | 246,343 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 233,313 | 233,313 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 195,806 | 195,946 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 348,507 | 193,427 | -155,080 | 0.33 | 0.20 | -0.13 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 119,254 | 190,113 | +70,859 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,296 | 182,616 | -4,680 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 179,600 | 178,100 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 227,961 | 177,621 | -50,340 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 155,276 | 169,593 | +14,317 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 177,116 | 168,295 | -8,821 | 0.07 | 0.05 | -0.02 | sell |
| Ballast Asset Management, LP | 151,809 | 164,769 | +12,960 | 1.73 | 1.44 | -0.29 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 139,042 | 135,042 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 131,761 | 133,892 | +2,131 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 133,238 | +133,238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,825 | 131,196 | +28,371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,252 | 127,792 | +121,540 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,712 | 111,665 | -47 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 92,241 | 99,471 | +7,230 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,965 | 95,512 | -453 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 91,410 | +91,410 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,916 | 90,109 | -5,807 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 89,100 | +89,100 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,546 | 87,679 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,370 | 86,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 240,554 | 84,669 | -155,885 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 163,855 | 80,367 | -83,488 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 93,408 | 78,638 | -14,770 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,969 | 77,973 | +4 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 76,254 | +76,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,624 | 74,974 | -7,650 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 78,719 | 71,051 | -7,668 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 70,819 | 69,670 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 65,236 | 65,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 119,442 | 64,134 | -55,308 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 54,078 | 60,600 | +6,522 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 245,985 | 60,365 | -185,620 | 0.01 | 0.00 | -0.01 | sell |
| WESBANCO BANK INC | 0 | 59,096 | +59,096 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 50,338 | 57,658 | +7,320 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 55,527 | 54,274 | -1,253 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,576 | 53,401 | +35,825 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,185 | +53,185 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 133,964 | 53,148 | -80,816 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 51,693 | 51,543 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 53,846 | 51,144 | -2,702 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 50,219 | +50,219 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,728 | 48,760 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,592 | 48,592 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 48,944 | 47,923 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,180 | 44,361 | +19,181 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 50,358 | 44,310 | -6,048 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 45,200 | 44,100 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,156 | 43,376 | -780 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 40,415 | 40,417 | +2 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,576 | 40,116 | -4,460 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 38,547 | 38,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 41,498 | 37,123 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,787 | 35,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,974 | 35,216 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,616 | 35,046 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,193 | 33,923 | -4,270 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 32,803 | 32,104 | -699 | 0.01 | 0.01 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 32,000 | 32,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 26,470 | 31,396 | +4,926 | 0.01 | 0.01 | -0.00 | buy |
| Private Harbour Investment Management & Counsel, LLC | 31,371 | 30,230 | -1,141 | 0.65 | 0.52 | -0.12 | sell |
| US BANCORP \DE\ | 29,495 | 29,288 | -207 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,901 | 28,475 | +12,574 | 0.04 | 0.08 | +0.03 | buy |