| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,777,411 | 17,334,560 | +557,149 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,905,380 | 17,166,753 | +3,261,373 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 13,177,363 | 13,205,283 | +27,920 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 7,659,604 | 6,257,805 | -1,401,799 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 4,271,442 | 4,424,109 | +152,667 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,428,834 | 3,874,283 | +445,449 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,300,475 | 3,245,778 | +945,303 | 0.10 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,202,239 | 3,104,221 | -98,018 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,612,000 | 2,832,595 | +220,595 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,804,933 | 2,779,395 | -25,538 | 0.03 | 0.03 | -0.00 | sell |
| Woodline Partners LP | 1,131,517 | 2,746,505 | +1,614,988 | 0.12 | 0.27 | +0.15 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,823,778 | 2,091,448 | +267,670 | 2.58 | 2.81 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,696,360 | 1,912,830 | +216,470 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,913,882 | 1,863,681 | -50,201 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,678,179 | +1,678,179 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,316,259 | 1,355,279 | +39,020 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,549,794 | 1,309,021 | -240,773 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,580,972 | 1,189,142 | -391,830 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,395,185 | 1,153,328 | -241,857 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,276,640 | 1,141,398 | -135,242 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 882,734 | 959,178 | +76,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 802,778 | 945,958 | +143,180 | 0.01 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 876,155 | 870,548 | -5,607 | 0.32 | 0.27 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 777,433 | 814,656 | +37,223 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 672,530 | 739,868 | +67,338 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 683,477 | 697,125 | +13,648 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,505 | 696,285 | +174,780 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 692,367 | +692,367 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 312,105 | 610,000 | +297,895 | 1.57 | 3.07 | +1.50 | buy |
| Qube Research & Technologies Ltd | 180,843 | 554,338 | +373,495 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,442,570 | 520,405 | -922,165 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 0 | 504,266 | +504,266 | 0.00 | 0.96 | +0.96 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,410 | 464,944 | +93,534 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 447,717 | +447,717 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,639 | 422,013 | -15,626 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 340,846 | 421,560 | +80,714 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 349,046 | 402,322 | +53,276 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 392,000 | 370,300 | -21,700 | 0.17 | 0.18 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 355,471 | 352,762 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 324,097 | 335,726 | +11,629 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 324,259 | 323,706 | -553 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 310,657 | 320,025 | +9,368 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 188,342 | 307,525 | +119,183 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,241 | 291,787 | +114,546 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 269,786 | +269,786 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 294,504 | 267,296 | -27,208 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 130,058 | 249,324 | +119,266 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,822 | 243,219 | +104,397 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 223,881 | 223,881 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Swiss National Bank | 220,335 | 223,635 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,297 | 220,325 | -76,972 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 213,746 | 218,394 | +4,648 | 1.19 | 1.38 | +0.19 | buy |
| Dana Investment Advisors, Inc. | 214,921 | 213,399 | -1,522 | 0.15 | 0.13 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 211,541 | +211,541 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 114,041 | 197,623 | +83,582 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,931 | 194,036 | -5,895 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 184,536 | +184,536 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 456,849 | 166,657 | -290,192 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 178,412 | 163,572 | -14,840 | 0.67 | 0.52 | -0.14 | sell |
| GABELLI FUNDS LLC | 162,235 | 162,235 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Phocas Financial Corp. | 154,326 | 158,082 | +3,756 | 0.46 | 0.43 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 146,316 | 146,316 | 0 | 0.12 | 0.08 | -0.04 | hold |
| FRANKLIN RESOURCES INC | 156,060 | 140,782 | -15,278 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,750 | 130,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granite Investment Partners, LLC | 187,424 | 129,087 | -58,337 | 0.19 | 0.15 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 442,333 | 120,017 | -322,316 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 113,485 | 119,240 | +5,755 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 51,055 | 112,692 | +61,637 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,082 | 112,506 | +424 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,001 | 111,132 | +5,131 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 68,161 | 106,131 | +37,970 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 75,140 | 105,920 | +30,780 | 1.65 | 2.17 | +0.52 | buy |
| Ghisallo Capital Management LLC | 150,000 | 100,000 | -50,000 | 0.08 | 0.07 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 95,806 | 93,354 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 87,970 | 92,441 | +4,471 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 85,293 | 87,807 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 86,300 | +86,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,444 | 76,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 29,780 | 73,841 | +44,061 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,054 | 70,054 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 64,869 | 67,339 | +2,470 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 111,506 | 66,833 | -44,673 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 66,449 | 66,449 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Holocene Advisors, LP | 12,489 | 63,218 | +50,729 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 57,211 | 62,431 | +5,220 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 66,868 | 62,268 | -4,600 | 0.03 | 0.03 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 55,733 | 61,505 | +5,772 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 52,263 | 60,554 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,369 | 60,251 | -9,118 | 0.03 | 0.03 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 69,209 | 57,047 | -12,162 | 0.06 | 0.09 | +0.03 | sell |
| Louisiana State Employees Retirement System | 50,900 | 54,800 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,055 | 54,297 | -9,758 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 32,808 | 51,332 | +18,524 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,104 | 45,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 44,554 | 43,506 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 117,119 | 42,496 | -74,623 | 0.05 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 41,316 | 42,295 | +979 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,146 | 41,646 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 41,397 | +41,397 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,159 | 40,487 | +19,328 | 0.00 | 0.00 | +0.00 | buy |