| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,751,366 | 13,398,685 | -352,681 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 11,423,472 | 11,308,292 | -115,180 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,273,089 | 5,879,925 | -393,164 | 0.02 | 0.02 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 4,657,747 | 4,643,564 | -14,183 | 0.83 | 0.93 | +0.10 | sell |
| FRANKLIN RESOURCES INC | 4,648,181 | 4,623,684 | -24,497 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 3,239,482 | 4,125,200 | +885,718 | 0.04 | 0.06 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,247,915 | 3,539,990 | +292,075 | 0.18 | 0.21 | +0.03 | buy |
| STATE STREET CORP | 3,460,116 | 3,389,277 | -70,839 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,611,679 | 2,213,588 | +601,909 | 0.27 | 0.40 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,053,775 | 2,044,978 | -8,797 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,866,551 | 1,842,473 | -24,078 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,592,223 | 1,704,422 | -887,801 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,644,912 | 1,641,036 | -3,876 | 1.25 | 1.47 | +0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,772,951 | 1,640,067 | -132,884 | 0.08 | 0.08 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 991,041 | 1,346,346 | +355,305 | 1.08 | 1.63 | +0.55 | buy |
| JPMORGAN CHASE & CO | 1,505,738 | 1,319,223 | -186,515 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,028 | 1,300,904 | +36,876 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 998,517 | 1,256,150 | +257,633 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,150,158 | 1,220,236 | +70,078 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,245,417 | 1,182,770 | -62,647 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 994,381 | 931,540 | -62,841 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 851,752 | 890,818 | +39,066 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 609,898 | 767,445 | +157,547 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 670,697 | 650,466 | -20,231 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 482,547 | 577,161 | +94,614 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 367,148 | 542,817 | +175,669 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 491,942 | 491,659 | -283 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 187,093 | 489,101 | +302,008 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,486 | 431,242 | -5,244 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 228,830 | 415,366 | +186,536 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,656 | 387,123 | +306,467 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 696,969 | 353,214 | -343,755 | 0.02 | 0.01 | -0.01 | sell |
| CSM Advisors, LLC | 0 | 339,238 | +339,238 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 499,859 | 339,225 | -160,634 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,557 | 324,633 | +86,076 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 363,606 | 319,345 | -44,261 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 542,574 | 318,674 | -223,900 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 312,487 | 299,626 | -12,861 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 278,010 | 296,529 | +18,519 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,047 | 287,984 | +225,937 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 357,576 | 283,468 | -74,108 | 0.12 | 0.10 | -0.02 | sell |
| RHUMBLINE ADVISERS | 256,874 | 259,883 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 309,006 | 252,996 | -56,010 | 1.15 | 1.20 | +0.05 | sell |
| Creative Planning | 195,274 | 247,826 | +52,552 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 292,780 | 244,552 | -48,228 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 241,634 | 240,870 | -764 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 197,696 | 219,372 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 184,094 | 218,213 | +34,119 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 192,878 | 187,770 | -5,108 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,643 | 186,807 | +137,164 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 169,103 | 169,103 | 0 | 1.35 | 1.55 | +0.19 | hold |
| Swiss National Bank | 170,600 | 167,500 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 110,972 | 163,505 | +52,533 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 272,491 | 156,638 | -115,853 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 169,915 | 153,317 | -16,598 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,892 | 135,829 | -63 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 125,671 | +125,671 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 49,081 | 116,659 | +67,578 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 110,480 | 114,495 | +4,015 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 143,001 | 110,654 | -32,347 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 115,324 | 103,645 | -11,679 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 70,073 | 101,491 | +31,418 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,109 | 100,833 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,769 | 97,675 | -94 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 11,714 | 95,816 | +84,102 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,639 | 94,860 | -5,779 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 85,988 | 90,776 | +4,788 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 140,962 | 90,308 | -50,654 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 219,376 | 87,026 | -132,350 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,442 | 86,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,598 | 81,602 | -996 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 86,472 | 80,475 | -5,997 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 221,724 | 73,204 | -148,520 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 75,737 | 73,082 | -2,655 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,942 | 72,170 | -22,772 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 51,543 | 71,984 | +20,441 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 12,705 | 71,385 | +58,680 | 0.02 | 0.12 | +0.10 | buy |
| NORGES BANK | 140,057 | 71,252 | -68,805 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 17,725 | 63,406 | +45,681 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 65,236 | 62,236 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| WESBANCO BANK INC | 59,096 | 59,096 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 52,782 | 52,782 | 0 | 0.00 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 48,574 | 51,813 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 73,545 | 50,827 | -22,718 | 0.09 | 0.06 | -0.03 | sell |
| LPL Financial LLC | 46,590 | 50,490 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,774 | 47,777 | +23,003 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,722 | 47,434 | -4,288 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 276,729 | 45,061 | -231,668 | 0.03 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,620 | 45,047 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,276 | 44,178 | -1,098 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 43,006 | +43,006 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,700 | 42,600 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,928 | 42,436 | -492 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 61,463 | 41,878 | -19,585 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 41,300 | 40,600 | -700 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,958 | 39,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 48,393 | 39,781 | -8,612 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,542 | 38,943 | -2,599 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 69,198 | 38,862 | -30,336 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 23,156 | 35,878 | +12,722 | 0.00 | 0.00 | +0.00 | buy |