| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,567,918 | 15,419,331 | -148,587 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 7,082,078 | 7,102,162 | +20,084 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,754,516 | 5,813,290 | +58,774 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,833,515 | 5,649,691 | +816,176 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,798,991 | 4,770,585 | -28,406 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,246,844 | 3,518,715 | +271,871 | 0.39 | 0.42 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,044,296 | 3,148,835 | +104,539 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,947,650 | 2,947,643 | -7 | 1.43 | 1.30 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,059,293 | 2,923,503 | -135,790 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 3,443,482 | 2,446,514 | -996,968 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,317,723 | 1,919,882 | -397,841 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,706,081 | +1,706,081 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 1,730,114 | 1,678,342 | -51,772 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,658,664 | 1,649,779 | -8,885 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,090,710 | 1,090,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 825,060 | 848,543 | +23,483 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 714,061 | 712,796 | -1,265 | 0.06 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 541,122 | 699,252 | +158,130 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 539,730 | 644,534 | +104,804 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 686,455 | 636,249 | -50,206 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 611,438 | 628,921 | +17,483 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,012 | 588,697 | +561,685 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 583,747 | 583,047 | -700 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 502,233 | 495,768 | -6,465 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 476,658 | 474,168 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 451,399 | 443,827 | -7,572 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 240,347 | 438,356 | +198,009 | 0.01 | 0.02 | +0.01 | buy |
| Cliffwater LLC | 412,247 | 412,247 | 0 | 1.98 | 1.52 | -0.46 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,410 | 403,552 | +214,142 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 407,045 | 379,309 | -27,736 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 378,100 | 375,161 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| Citizens Business Bank | 577,479 | 370,579 | -206,900 | 3.46 | 2.61 | -0.85 | sell |
| D. E. Shaw & Co., Inc. | 196,332 | 367,451 | +171,119 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,389 | 314,390 | +270,001 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 249,213 | 305,427 | +56,214 | 0.05 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 292,995 | 305,163 | +12,168 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,338 | 291,836 | +20,498 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 345,298 | 289,490 | -55,808 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 259,430 | 287,104 | +27,674 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 274,600 | 274,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 214,600 | 247,400 | +32,800 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 252,621 | 240,981 | -11,640 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 222,232 | 240,596 | +18,364 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 302,513 | 235,584 | -66,929 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 176,232 | 189,780 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 178,981 | 181,991 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 279,841 | 162,142 | -117,699 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 244,624 | 156,205 | -88,419 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 114,509 | 137,635 | +23,126 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,686 | 135,488 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 99,134 | 122,396 | +23,262 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,976 | 119,288 | -2,688 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,669 | 113,605 | -7,064 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,600 | 112,775 | -2,825 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,894 | 111,694 | +65,800 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 164,393 | 111,169 | -53,224 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,803 | 109,950 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 115,364 | 104,155 | -11,209 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,540 | 101,812 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 87,489 | 92,905 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 92,319 | 91,932 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 66,994 | 90,138 | +23,144 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 96,327 | 89,427 | -6,900 | 0.09 | 0.07 | -0.01 | sell |
| Mason & Associates Inc | 87,430 | 87,430 | 0 | 0.42 | 0.40 | -0.02 | hold |
| Inspire Advisors, LLC | 0 | 85,484 | +85,484 | 0.00 | 0.20 | +0.20 | buy |
| Seaside Wealth Management, Inc. | 0 | 80,892 | +80,892 | 0.00 | 0.58 | +0.58 | buy |
| Allianz Asset Management GmbH | 29,200 | 79,300 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 80,643 | 77,886 | -2,757 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,310 | 77,298 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,264 | 75,910 | -13,354 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 68,093 | 75,358 | +7,265 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 56,676 | 75,325 | +18,649 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 111,879 | 72,056 | -39,823 | 0.00 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 71,926 | 71,946 | +20 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,872 | 70,311 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 20,739 | 70,072 | +49,333 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 60,155 | 66,834 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 65,600 | 66,700 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,928 | 62,249 | -679 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 60,834 | 61,330 | +496 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 67,829 | 61,021 | -6,808 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 74,367 | 57,645 | -16,722 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,420 | 57,420 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 63,219 | 56,409 | -6,810 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 52,315 | 56,337 | +4,022 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 54,693 | 54,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,604 | 54,510 | +45,906 | 0.00 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,700 | 53,089 | -6,611 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 49,635 | +49,635 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 49,362 | 49,362 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 52,598 | 48,556 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 47,701 | 46,253 | -1,448 | 0.02 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,592 | 44,327 | +15,735 | 0.09 | 0.14 | +0.05 | buy |
| FEDERATED HERMES, INC. | 44,184 | 43,729 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 39,480 | 42,780 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,604 | 42,604 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 76,395 | 42,240 | -34,155 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 41,885 | 40,550 | -1,335 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,644 | 39,585 | -28,059 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 39,211 | +39,211 | 0.00 | 0.00 | +0.00 | buy |