| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,398,685 | 13,277,347 | -121,338 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 11,308,292 | 10,953,728 | -354,564 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,879,925 | 5,781,904 | -98,021 | 0.02 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 4,623,684 | 5,108,184 | +484,500 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,125,200 | 5,019,922 | +894,722 | 0.06 | 0.09 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 4,643,564 | 4,108,160 | -535,404 | 0.93 | 1.02 | +0.10 | sell |
| STATE STREET CORP | 3,389,277 | 3,382,825 | -6,452 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,539,990 | 3,341,635 | -198,355 | 0.21 | 0.25 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,842,473 | 2,601,343 | +758,870 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,213,588 | 2,168,950 | -44,638 | 0.40 | 0.50 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,044,978 | 2,028,286 | -16,692 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,641,036 | 1,614,744 | -26,292 | 1.47 | 1.94 | +0.47 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,640,067 | 1,546,295 | -93,772 | 0.08 | 0.09 | +0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,346,346 | 1,421,713 | +75,367 | 1.63 | 2.13 | +0.50 | buy |
| AMERIPRISE FINANCIAL INC | 299,626 | 1,394,341 | +1,094,715 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 890,818 | 1,360,918 | +470,100 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,300,904 | 1,291,618 | -9,286 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,256,150 | 1,223,452 | -32,698 | 0.01 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,220,236 | 1,217,470 | -2,766 | 0.04 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,319,223 | 1,150,877 | -168,346 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,704,422 | 1,150,758 | -553,664 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,182,770 | 998,437 | -184,333 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 489,101 | 958,387 | +469,286 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 931,540 | 909,565 | -21,975 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 542,817 | 859,009 | +316,192 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 767,445 | 825,344 | +57,899 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 622,500 | +622,500 | 0.00 | 1.32 | +1.32 | buy |
| Bank of New York Mellon Corp | 650,466 | 595,515 | -54,951 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 577,161 | 555,776 | -21,385 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 491,659 | 508,933 | +17,274 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 319,345 | 451,681 | +132,336 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 431,242 | 414,759 | -16,483 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 0 | 366,955 | +366,955 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 339,238 | 365,890 | +26,652 | 0.17 | 0.24 | +0.06 | buy |
| Invesco Ltd. | 339,225 | 352,377 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 296,529 | 334,980 | +38,451 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 247,826 | 286,588 | +38,762 | 0.00 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 283,468 | 279,573 | -3,895 | 0.10 | 0.12 | +0.02 | sell |
| RHUMBLINE ADVISERS | 259,883 | 258,267 | -1,616 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 415,366 | 258,087 | -157,279 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 240,870 | 234,979 | -5,891 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 219,372 | 222,066 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 244,552 | 221,797 | -22,755 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 187,770 | 220,741 | +32,971 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 218,213 | 218,377 | +164 | 0.04 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 324,633 | 203,804 | -120,829 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 252,996 | 200,158 | -52,838 | 1.20 | 1.41 | +0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 387,123 | 193,319 | -193,804 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 186,807 | 190,170 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 169,103 | 172,447 | +3,344 | 1.55 | 1.83 | +0.29 | buy |
| Swiss National Bank | 167,500 | 168,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,026 | 143,412 | +56,386 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 353,214 | 142,252 | -210,962 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,829 | 141,822 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 153,317 | 140,357 | -12,960 | 0.04 | 0.05 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 90,776 | 134,001 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,674 | 131,500 | -187,174 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 125,671 | 123,457 | -2,214 | 0.02 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 163,505 | 122,031 | -41,474 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 114,495 | 104,524 | -9,971 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 97,675 | 103,770 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,833 | 103,720 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,860 | 99,035 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 287,984 | 98,129 | -189,855 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 95,816 | 96,185 | +369 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,170 | 91,580 | +19,410 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,638 | 91,284 | -65,354 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,680 | 85,693 | +74,013 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,442 | 85,542 | -900 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,602 | 81,606 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 80,550 | +80,550 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 73,204 | 80,460 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 80,475 | 80,226 | -249 | 0.02 | 0.03 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 110,654 | 71,582 | -39,072 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,666 | 68,505 | +42,839 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 62,236 | 62,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 59,560 | +59,560 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 59,096 | 59,096 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Arosa Capital Management LP | 0 | 56,000 | +56,000 | 0.00 | 2.01 | +2.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 71,984 | 52,486 | -19,498 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 101,491 | 52,364 | -49,127 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,782 | 51,435 | -1,347 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 50,490 | 48,968 | -1,522 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,648 | 47,926 | +33,278 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,158 | +47,158 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,813 | 46,856 | -4,957 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,047 | 45,669 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 44,178 | 44,965 | +787 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 90,308 | 44,249 | -46,059 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 63,406 | 40,173 | -23,233 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,958 | 39,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,434 | 39,711 | -7,723 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 40,600 | 39,500 | -1,100 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,436 | 38,925 | -3,511 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 42,600 | 38,400 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 47,777 | 38,140 | -9,637 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 41,878 | 36,507 | -5,371 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 35,878 | 35,993 | +115 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,862 | 32,538 | -6,324 | 0.01 | 0.01 | +0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 32,000 | 32,000 | 0 | 0.07 | 0.08 | +0.02 | hold |