| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,209,373 | 17,105,856 | -103,517 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 6,140,759 | 6,521,225 | +380,466 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,063,842 | 3,845,049 | +781,207 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,510,425 | 3,679,819 | +169,394 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,932 | 3,248,399 | +8,467 | 0.26 | 0.28 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,715,913 | 2,760,965 | +45,052 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,125,375 | 2,191,769 | +1,066,394 | 0.11 | 0.22 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 960,299 | 2,164,864 | +1,204,565 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,961,644 | 1,918,019 | -43,625 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,049,679 | 1,735,613 | +685,934 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,062 | 1,726,661 | +26,599 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,606,462 | 1,641,466 | +35,004 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,091,499 | 1,307,250 | +215,751 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,651,786 | 1,173,175 | -478,611 | 0.50 | 0.44 | -0.06 | sell |
| Bank of New York Mellon Corp | 1,185,703 | 1,158,379 | -27,324 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,166,670 | 960,943 | -205,727 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 29,816 | 779,686 | +749,870 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 740,789 | 765,275 | +24,486 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 709,226 | 704,629 | -4,597 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,709,631 | 694,290 | -1,015,341 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 710,699 | 655,325 | -55,374 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 503,246 | 508,010 | +4,764 | 0.08 | 0.08 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 503,929 | 497,650 | -6,279 | 0.16 | 0.17 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 621,431 | 495,140 | -126,291 | 0.00 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 436,345 | 435,990 | -355 | 0.11 | 0.14 | +0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 27,913 | 428,209 | +400,296 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 415,110 | 411,204 | -3,906 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 404,446 | 411,078 | +6,632 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 337,215 | 405,999 | +68,784 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 411,713 | 377,611 | -34,102 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 363,676 | 369,642 | +5,966 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 305,535 | 354,526 | +48,991 | 0.09 | 0.10 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 345,885 | 327,179 | -18,706 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 335,297 | 304,124 | -31,173 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 284,621 | 297,075 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 173,178 | 278,923 | +105,745 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 262,827 | 264,568 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,068 | 242,412 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 239,900 | 240,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,836 | 236,597 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 478,470 | 231,350 | -247,120 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 192,516 | 228,548 | +36,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,023 | 226,716 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 252,020 | 221,498 | -30,522 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 64,854 | 217,855 | +153,001 | 0.03 | 0.10 | +0.07 | buy |
| Man Group plc | 296,381 | 216,580 | -79,801 | 0.02 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 117,686 | 195,562 | +77,876 | 0.46 | 0.90 | +0.45 | buy |
| Squarepoint Ops LLC | 259,148 | 195,492 | -63,656 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 187,515 | 195,248 | +7,733 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 174,249 | 195,243 | +20,994 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 194,032 | 189,732 | -4,300 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,796 | 188,342 | +88,546 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,355 | 177,876 | -16,479 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 156,402 | 159,770 | +3,368 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,216 | 158,476 | +32,260 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,462 | 155,551 | +24,089 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 142,656 | 142,656 | 0 | 0.62 | 0.63 | +0.01 | hold |
| MetLife Investment Management, LLC | 135,776 | 136,726 | +950 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,932 | 134,409 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 103,941 | 131,117 | +27,176 | 0.02 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,791 | 127,137 | -6,654 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 333,803 | 124,546 | -209,257 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 193,934 | 123,684 | -70,250 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 222,206 | 120,903 | -101,303 | 0.80 | 0.36 | -0.44 | sell |
| SEI INVESTMENTS CO | 70,242 | 112,380 | +42,138 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 279,295 | 110,180 | -169,115 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,887 | 107,062 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,741 | 106,538 | +60,797 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,616 | 100,462 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 99,153 | 98,396 | -757 | 0.87 | 0.80 | -0.07 | sell |
| AWM CAPITAL, LLC | 97,060 | 97,680 | +620 | 0.26 | 0.26 | -0.00 | buy |
| Watchman Group, Inc. | 98,002 | 95,544 | -2,458 | 0.70 | 0.68 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,923 | 94,998 | -47,925 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 89,591 | 94,570 | +4,979 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 51,308 | 93,696 | +42,388 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,808 | 92,808 | -55,000 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 90,841 | +90,841 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 68,380 | 86,559 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| Smart Money Group LLC | 79,891 | 80,245 | +354 | 0.70 | 0.69 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 79,202 | +79,202 | 0.00 | 0.58 | +0.58 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 59,100 | 76,834 | +17,734 | 0.02 | 0.03 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 75,054 | 75,054 | 0 | 2.08 | 2.16 | +0.09 | hold |
| Prime Capital Investment Advisors, LLC | 74,755 | 74,779 | +24 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,894 | 74,616 | +14,722 | 0.12 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 71,966 | 74,583 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,415 | 73,680 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,607 | 71,136 | +56,529 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 417,192 | 69,827 | -347,365 | 0.02 | 0.00 | -0.01 | sell |
| Waterloo Capital, L.P. | 68,899 | 68,955 | +56 | 0.15 | 0.14 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 71,348 | 67,943 | -3,405 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 92,968 | 65,026 | -27,942 | 0.01 | 0.01 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 65,800 | 65,000 | -800 | 0.49 | 0.44 | -0.06 | sell |
| Russell Investments Group, Ltd. | 61,786 | 64,397 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,489 | 63,148 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 59,764 | 62,236 | +2,472 | 0.10 | 0.08 | -0.01 | buy |
| AMALGAMATED BANK | 55,009 | 56,475 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,429 | 55,303 | +31,874 | 0.03 | 0.14 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 116,250 | 53,616 | -62,634 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,399 | 53,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 51,257 | 51,257 | 0 | 0.01 | 0.01 | -0.00 | hold |