| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,013,565 | 19,162,467 | +148,902 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,689,364 | 14,681,362 | -8,002 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,110,009 | 7,281,980 | +171,971 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 6,116,488 | 6,833,188 | +716,700 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,790,843 | 6,675,258 | -115,585 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,421,258 | 5,488,821 | +67,563 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 3,822,457 | 3,821,019 | -1,438 | 1.33 | 1.30 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,249,347 | 3,214,711 | -34,636 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,189,464 | 2,777,298 | -412,166 | 0.40 | 0.36 | -0.04 | sell |
| MORGAN STANLEY | 2,081,034 | 2,369,413 | +288,379 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 12,967 | 2,223,972 | +2,211,005 | 0.03 | 3.11 | +3.09 | buy |
| Capital Research Global Investors | 2,149,618 | 2,131,818 | -17,800 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,322,553 | 2,122,443 | -200,110 | 0.15 | 0.13 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,956,467 | 2,031,381 | +74,914 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,699,972 | 1,739,743 | +39,771 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,707,595 | 1,487,530 | -220,065 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,391,995 | 1,388,398 | -3,597 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 1,095,694 | 1,093,938 | -1,756 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,064,727 | 1,075,272 | +10,545 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,037,296 | 946,289 | -91,007 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 228,122 | 796,543 | +568,421 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 731,613 | 780,012 | +48,399 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 786,390 | 722,698 | -63,692 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 265,196 | 714,209 | +449,013 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 688,341 | 699,423 | +11,082 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 542,282 | 536,894 | -5,388 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 393,691 | 532,352 | +138,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,662,003 | 468,453 | -1,193,550 | 0.02 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 505,294 | 445,032 | -60,262 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 424,025 | 429,561 | +5,536 | 0.01 | 0.01 | -0.00 | buy |
| Cliffwater LLC | 412,247 | 412,247 | 0 | 1.64 | 1.61 | -0.03 | hold |
| RHUMBLINE ADVISERS | 399,726 | 391,212 | -8,514 | 0.01 | 0.01 | -0.00 | sell |
| Citizens Business Bank | 342,861 | 342,861 | 0 | 2.16 | 2.11 | -0.06 | hold |
| Legal & General Group Plc | 347,070 | 326,523 | -20,547 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 350,155 | 318,447 | -31,708 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348,197 | 307,316 | -40,881 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 13,229 | 300,000 | +286,771 | 0.00 | 0.11 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,388 | 286,492 | +63,104 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 275,132 | +275,132 | 0.00 | 0.56 | +0.56 | buy |
| Swiss National Bank | 253,800 | 258,200 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,473 | 243,754 | -18,719 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 195,587 | 242,870 | +47,283 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 194,459 | +194,459 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,751 | 192,214 | -13,537 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 665,285 | 190,364 | -474,921 | 2.17 | 0.60 | -1.57 | sell |
| ALLIANCEBERNSTEIN L.P. | 169,297 | 182,704 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,010 | 180,360 | +62,350 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,967 | 178,590 | +623 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,316 | 176,607 | +44,291 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 174,661 | 172,254 | -2,407 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 166,258 | +166,258 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,490 | 166,009 | +151,519 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 128,840 | 161,339 | +32,499 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,656 | 152,355 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 140,231 | +140,231 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 201,300 | 123,900 | -77,400 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 122,900 | 122,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,674 | 122,604 | -6,070 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 132,308 | 121,166 | -11,142 | 0.00 | 0.00 | -0.00 | sell |
| Momentous Wealth Management, Inc. | 0 | 117,451 | +117,451 | 0.00 | 1.24 | +1.24 | buy |
| CANADA LIFE ASSURANCE Co | 120,102 | 116,998 | -3,104 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 110,497 | 116,840 | +6,343 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 120,820 | 116,262 | -4,558 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 129,212 | 115,820 | -13,392 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 139,761 | 110,257 | -29,504 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 103,177 | 108,665 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,514 | 108,282 | +28,768 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,015 | 105,007 | +69,992 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 103,824 | +103,824 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 80,062 | 103,643 | +23,581 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,689 | 92,557 | +54,868 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 92,050 | +92,050 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,737 | 91,906 | +74,169 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,461 | 88,366 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 84,722 | 84,345 | -377 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 0 | 78,587 | +78,587 | 0.00 | 2.30 | +2.30 | buy |
| State of Alaska, Department of Revenue | 71,047 | 71,608 | +561 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,940 | 71,002 | -7,938 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 45,434 | 69,340 | +23,906 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 67,189 | 67,931 | +742 | 0.02 | 0.02 | -0.00 | buy |
| Mason & Associates Inc | 66,040 | 66,040 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Elo Mutual Pension Insurance Co | 23,736 | 64,650 | +40,914 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 62,858 | 63,803 | +945 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,625 | 63,143 | -38,482 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 44,863 | 62,193 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,453 | 60,691 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Bolthouse Investments, LLC | 58,746 | 59,383 | +637 | 1.01 | 0.98 | -0.03 | buy |
| Louisiana State Employees Retirement System | 59,600 | 58,900 | -700 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 58,242 | 58,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 56,559 | +56,559 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 54,676 | 54,991 | +315 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 54,529 | +54,529 | 0.00 | 0.56 | +0.56 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,321 | 51,849 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 69,123 | 51,845 | -17,278 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 35,831 | 50,120 | +14,289 | 0.03 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 42,068 | 49,030 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 49,362 | 47,362 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,550 | 46,524 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,715 | +44,715 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 44,300 | 44,300 | 0 | 0.03 | 0.03 | -0.00 | hold |