| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,144,710 | 19,013,565 | -131,145 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 14,838,545 | 14,689,364 | -149,181 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,962,948 | 7,110,009 | +147,061 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 6,540,042 | 6,790,843 | +250,801 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,002,381 | 6,116,488 | +3,114,107 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,378,741 | 5,421,258 | +42,517 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 3,822,248 | 3,822,457 | +209 | 1.51 | 1.33 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,221,689 | 3,249,347 | +27,658 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,305,685 | 3,189,464 | -116,221 | 0.44 | 0.40 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,328,564 | 2,322,553 | -6,011 | 0.17 | 0.15 | -0.02 | sell |
| Capital Research Global Investors | 2,359,881 | 2,149,618 | -210,263 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,166,750 | 2,081,034 | -85,716 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,886,693 | 1,956,467 | +69,774 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,582,027 | 1,707,595 | +125,568 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,559,251 | 1,699,972 | +140,721 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,622,616 | 1,662,003 | -960,613 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,419,306 | 1,391,995 | -27,311 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 846,204 | 1,095,694 | +249,490 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,068,605 | 1,064,727 | -3,878 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,151,479 | 1,037,296 | -114,183 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 714,274 | 786,390 | +72,116 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 642,434 | 731,613 | +89,179 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 496,157 | 688,341 | +192,184 | 0.02 | 0.02 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 17,056 | 665,285 | +648,229 | 0.06 | 2.17 | +2.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 551,447 | 542,282 | -9,165 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 441,662 | 505,294 | +63,632 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 419,767 | 424,025 | +4,258 | 0.01 | 0.01 | -0.00 | buy |
| Cliffwater LLC | 412,247 | 412,247 | 0 | 1.68 | 1.64 | -0.04 | hold |
| RHUMBLINE ADVISERS | 402,029 | 399,726 | -2,303 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 423,514 | 393,691 | -29,823 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 329,622 | 350,155 | +20,533 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 555,406 | 348,197 | -207,209 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 360,414 | 347,070 | -13,344 | 0.00 | 0.00 | -0.00 | sell |
| Citizens Business Bank | 344,579 | 342,861 | -1,718 | 2.65 | 2.16 | -0.49 | sell |
| JANE STREET GROUP, LLC | 211,677 | 321,004 | +109,327 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,776 | 265,196 | -19,580 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 279,350 | 262,473 | -16,877 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 252,500 | 253,800 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 23,600 | 228,122 | +204,522 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,788 | 223,388 | -176,400 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 231,144 | 205,751 | -25,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 144,400 | 201,300 | +56,900 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 293,846 | 195,587 | -98,259 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,571 | 178,361 | +99,790 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 273,046 | 177,967 | -95,079 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 180,193 | 174,661 | -5,532 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 173,869 | 169,297 | -4,572 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,336 | 145,656 | +9,320 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 113,346 | 139,761 | +26,415 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,677 | 132,316 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 136,908 | 132,308 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 198,613 | 129,212 | -69,401 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 372,666 | 128,840 | -243,826 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,667 | 128,674 | +7 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 122,900 | +122,900 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 117,873 | 120,820 | +2,947 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,450 | 120,102 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,280 | 118,010 | +26,730 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 99,285 | 110,497 | +11,212 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 10,533 | 108,787 | +98,254 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 91,389 | 103,177 | +11,788 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 74,572 | 101,625 | +27,053 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,246 | 101,128 | +58,882 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,600 | 93,461 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 231,113 | 92,118 | -138,995 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 85,345 | 84,722 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Seaside Wealth Management, Inc. | 80,892 | 80,892 | 0 | 0.51 | 0.45 | -0.06 | hold |
| Creative Planning | 0 | 80,062 | +80,062 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,822 | 79,514 | -161,308 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 109,944 | 79,270 | -30,674 | 0.02 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 78,940 | 78,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 77,168 | 71,047 | -6,121 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,324 | 69,352 | +32,028 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,878 | 69,123 | +23,245 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,872 | 67,189 | -2,683 | 0.02 | 0.02 | -0.00 | sell |
| Mason & Associates Inc | 66,040 | 66,040 | 0 | 0.30 | 0.25 | -0.05 | hold |
| GSA CAPITAL PARTNERS LLP | 22,372 | 65,909 | +43,537 | 0.03 | 0.10 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,569 | 62,858 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,500 | 61,453 | -11,047 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 60,500 | 59,600 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Bolthouse Investments, LLC | 58,185 | 58,746 | +561 | 1.14 | 1.01 | -0.13 | buy |
| JANUS HENDERSON GROUP PLC | 52,049 | 58,242 | +6,193 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 63,996 | 54,676 | -9,320 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 49,362 | 49,362 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 47,358 | +47,358 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,877 | 45,550 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,804 | 45,434 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,874 | 44,863 | +5,989 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 44,300 | 44,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 41,736 | 42,121 | +385 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 42,133 | 42,068 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,298 | 41,321 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,117 | 41,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,902 | 40,693 | +26,791 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,565 | 40,055 | -8,510 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 42,777 | 39,712 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 38,543 | 38,721 | +178 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,004 | 38,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 27,842 | 37,900 | +10,058 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,825 | +37,825 | 0.00 | 0.12 | +0.12 | buy |