| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,927,487 | 19,144,710 | -782,777 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 15,205,387 | 14,838,545 | -366,842 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,758,075 | 6,962,948 | +204,873 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 7,194,598 | 6,540,042 | -654,556 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,396,677 | 5,378,741 | -17,936 | 0.02 | 0.02 | -0.00 | sell |
| Parallel Advisors, LLC | 3,822,248 | 3,822,248 | 0 | 1.60 | 1.51 | -0.08 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,529,274 | 3,305,685 | -223,589 | 0.47 | 0.44 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,290 | 3,221,689 | -29,601 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,382 | 3,002,381 | +2,991,999 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,128,977 | 2,622,616 | -506,361 | 0.04 | 0.03 | -0.01 | sell |
| Capital Research Global Investors | 4,235,928 | 2,359,881 | -1,876,047 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,317,699 | 2,328,564 | +10,865 | 0.17 | 0.17 | +0.00 | buy |
| MORGAN STANLEY | 2,135,781 | 2,166,750 | +30,969 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,806,879 | 1,886,693 | +79,814 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,658,838 | 1,582,027 | -76,811 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,636,814 | 1,559,251 | -77,563 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,431,021 | 1,431,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 1,428,541 | 1,419,306 | -9,235 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,408,577 | 1,151,479 | -257,098 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,074,768 | 1,068,605 | -6,163 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 809,365 | 846,204 | +36,839 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 650,441 | 714,274 | +63,833 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 654,007 | 642,434 | -11,573 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 458,180 | 555,406 | +97,226 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 564,669 | 551,447 | -13,222 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 266,179 | 496,157 | +229,978 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 416,427 | 441,662 | +25,235 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 470,461 | 423,514 | -46,947 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 318,028 | 419,767 | +101,739 | 0.01 | 0.01 | +0.00 | buy |
| Cliffwater LLC | 412,247 | 412,247 | 0 | 1.99 | 1.68 | -0.31 | hold |
| RHUMBLINE ADVISERS | 394,780 | 402,029 | +7,249 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 372,988 | 399,788 | +26,800 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 654,097 | 372,666 | -281,431 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 364,962 | 360,414 | -4,548 | 0.00 | 0.00 | -0.00 | sell |
| Citizens Business Bank | 344,579 | 344,579 | 0 | 2.76 | 2.65 | -0.11 | hold |
| Nuveen, LLC | 375,510 | 329,622 | -45,888 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 213,037 | 293,846 | +80,809 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 284,776 | +284,776 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 282,389 | 284,350 | +1,961 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 297,369 | 279,350 | -18,019 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 450,108 | 275,436 | -174,672 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 281,918 | 273,046 | -8,872 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 270,600 | 252,500 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,131 | 240,822 | -6,309 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 426,416 | 231,144 | -195,272 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 354,950 | 231,113 | -123,837 | 0.02 | 0.02 | -0.01 | sell |
| Vident Advisory, LLC | 194,707 | 220,234 | +25,527 | 0.05 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 218,036 | 216,355 | -1,681 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 241,663 | 211,677 | -29,986 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 265,528 | 198,613 | -66,915 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 181,826 | +181,826 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 184,522 | 180,193 | -4,329 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 173,869 | 173,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 97,100 | 144,400 | +47,300 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 128,910 | 136,908 | +7,998 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,373 | 136,336 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,913 | 128,667 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 106,996 | 117,873 | +10,877 | 0.01 | 0.01 | +0.00 | buy |
| Momentous Wealth Management, Inc. | 117,495 | 117,467 | -28 | 1.54 | 1.50 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 120,885 | 117,450 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 123,498 | 115,677 | -7,821 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 134,717 | 113,346 | -21,371 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 109,944 | +109,944 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 98,499 | 99,285 | +786 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,147 | 96,600 | -3,547 | 0.00 | 0.00 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 10,753 | 95,382 | +84,629 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 107,572 | 91,389 | -16,183 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,496 | 91,280 | +42,784 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,095 | 87,731 | +54,636 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 74,717 | 85,345 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 84,996 | +84,996 | 0.00 | 0.02 | +0.02 | buy |
| Seaside Wealth Management, Inc. | 80,912 | 80,892 | -20 | 0.53 | 0.51 | -0.02 | sell |
| MetLife Investment Management, LLC | 79,011 | 78,940 | -71 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 78,571 | +78,571 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 72,757 | 77,168 | +4,411 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,028 | 74,572 | -23,456 | 0.02 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,463 | 72,962 | -5,501 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,851 | 72,500 | -6,351 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 71,615 | 69,872 | -1,743 | 0.02 | 0.02 | -0.00 | sell |
| Mason & Associates Inc | 66,040 | 66,040 | 0 | 0.30 | 0.30 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 64,081 | 64,569 | +488 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 64,207 | 63,996 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 61,800 | 60,500 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Bolthouse Investments, LLC | 57,524 | 58,185 | +661 | 1.11 | 1.14 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 62,249 | 52,049 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 50,852 | 51,421 | +569 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 54,693 | 49,793 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 49,362 | 49,362 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 141,669 | 48,759 | -92,910 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,251 | 48,565 | +314 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 117,905 | 46,646 | -71,259 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,645 | 45,878 | +35,233 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 57,420 | 44,300 | -13,120 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,376 | 42,877 | +501 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,547 | 42,777 | -4,770 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 44,634 | 42,652 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,246 | +42,246 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 42,126 | 42,133 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45,758 | 41,736 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,298 | 41,117 | +819 | 0.00 | 0.00 | -0.00 | buy |