| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,701,547 | 15,567,918 | -133,629 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 7,191,721 | 7,082,078 | -109,643 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,783,842 | 5,754,516 | +970,674 | 0.07 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,290,055 | 4,833,515 | +543,460 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,784,666 | 4,798,991 | +1,014,325 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,049,961 | 3,443,482 | +393,521 | 0.01 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,728,474 | 3,246,844 | -481,630 | 0.53 | 0.39 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,914,706 | 3,059,293 | +144,587 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,964,448 | 3,044,296 | +79,848 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 2,947,650 | 2,947,650 | 0 | 1.77 | 1.43 | -0.34 | hold |
| GOLDMAN SACHS GROUP INC | 3,897,667 | 2,317,723 | -1,579,944 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,158,377 | 1,730,114 | -428,263 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,233,712 | 1,658,664 | -575,048 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,443,015 | 1,090,710 | -352,305 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 863,044 | 825,060 | -37,984 | 0.02 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 721,112 | 714,061 | -7,051 | 0.07 | 0.06 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 519,444 | 686,455 | +167,011 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 529,313 | 611,438 | +82,125 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 589,858 | 583,747 | -6,111 | 0.01 | 0.01 | +0.00 | sell |
| Citizens Business Bank | 849,805 | 577,479 | -272,326 | 5.64 | 3.46 | -2.18 | sell |
| BANK OF AMERICA CORP /DE/ | 533,944 | 541,122 | +7,178 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 502,836 | 539,730 | +36,894 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 422,126 | 502,233 | +80,107 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 407,203 | 476,658 | +69,455 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 487,905 | 451,399 | -36,506 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 419,900 | 419,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cliffwater LLC | 412,247 | 412,247 | 0 | 2.38 | 1.98 | -0.40 | hold |
| AMERIPRISE FINANCIAL INC | 467,904 | 407,045 | -60,859 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 379,267 | 378,100 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,429,658 | 345,298 | -1,084,360 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 348,273 | 302,513 | -45,760 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 288,502 | 292,995 | +4,493 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 332,978 | 279,841 | -53,137 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 274,600 | 274,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,688 | 271,338 | -3,350 | 0.04 | 0.04 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 268,909 | 259,430 | -9,479 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 213,694 | 252,621 | +38,927 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 249,213 | +249,213 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,882 | 244,624 | +100,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,899 | 240,347 | +143,448 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 168,834 | 232,493 | +63,659 | 0.04 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 214,850 | 222,232 | +7,382 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 158,600 | 214,600 | +56,000 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 196,332 | +196,332 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,061 | 189,410 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 181,711 | 178,981 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 153,976 | 176,232 | +22,256 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 143,092 | 164,393 | +21,301 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,690 | 154,742 | -51,948 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,005 | 138,686 | -7,319 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 79,276 | 128,997 | +49,721 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 140,726 | 121,976 | -18,750 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,876 | 120,669 | -5,207 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,301 | 115,600 | +1,299 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 56,144 | 115,364 | +59,220 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 113,113 | 114,509 | +1,396 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,791 | 111,879 | +34,088 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,850 | +110,850 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,059 | 105,803 | +4,744 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 168,581 | 99,134 | -69,447 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 78,099 | 96,327 | +18,228 | 0.11 | 0.09 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 92,541 | 95,540 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 65,582 | 92,319 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,011 | +90,011 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,107 | 89,264 | -23,843 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 182,939 | 87,489 | -95,450 | 0.00 | 0.00 | -0.00 | sell |
| Mason & Associates Inc | 87,430 | 87,430 | 0 | 0.52 | 0.42 | -0.10 | hold |
| HSBC HOLDINGS PLC | 0 | 87,395 | +87,395 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 81,435 | 80,643 | -792 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,979 | 77,310 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 48,090 | 76,395 | +28,305 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 121,286 | 76,016 | -45,270 | 0.10 | 0.05 | -0.05 | sell |
| ROYAL BANK OF CANADA | 56,605 | 74,664 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 183,488 | 74,367 | -109,121 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 73,668 | 71,926 | -1,742 | 0.02 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,551 | 71,872 | +321 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 72,405 | 71,765 | -640 | 0.01 | 0.00 | -0.00 | sell |
| LifeSteps Financial, Inc. | 70,056 | 70,056 | 0 | 1.25 | 0.94 | -0.31 | hold |
| MetLife Investment Management, LLC | 70,546 | 68,093 | -2,453 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 63,746 | 67,829 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,675 | 67,644 | +21,969 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 67,540 | +67,540 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 14,675 | 66,994 | +52,319 | 0.01 | 0.03 | +0.02 | buy |
| Louisiana State Employees Retirement System | 66,200 | 65,600 | -600 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,948 | 63,219 | -62,729 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 62,928 | 62,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 89,682 | 60,834 | -28,848 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 66,061 | 60,155 | -5,906 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,402 | 59,700 | -5,702 | 0.02 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,420 | 57,420 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,004 | 56,994 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,676 | +56,676 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 57,452 | 54,693 | -2,759 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 52,502 | 52,598 | +96 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 52,344 | +52,344 | 0.00 | 0.16 | +0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,390 | 52,315 | +925 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 46,350 | 49,362 | +3,012 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 49,698 | 48,384 | -1,314 | 0.02 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 48,109 | 47,701 | -408 | 0.02 | 0.02 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,000 | 47,500 | +46,500 | 0.00 | 0.03 | +0.03 | buy |