| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,105,856 | 18,234,375 | +1,128,519 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,521,225 | 6,756,261 | +235,036 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,845,049 | 4,484,205 | +639,156 | 0.09 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,679,819 | 3,897,410 | +217,591 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,164,864 | 3,397,018 | +1,232,154 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,248,399 | 3,016,254 | -232,145 | 0.28 | 0.32 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,760,965 | 2,858,327 | +97,362 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,191,769 | 2,551,339 | +359,570 | 0.22 | 0.24 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,735,613 | 2,032,005 | +296,392 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,918,019 | 2,018,844 | +100,825 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,757,759 | +1,757,759 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,661 | 1,757,759 | +31,098 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,641,466 | 1,706,747 | +65,281 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,397,818 | +1,397,818 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,158,379 | 1,152,844 | -5,535 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,307,250 | 1,008,433 | -298,817 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,173,175 | 976,430 | -196,745 | 0.44 | 0.87 | +0.43 | sell |
| CITADEL ADVISORS LLC | 221,498 | 872,153 | +650,655 | 0.00 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 779,686 | 836,469 | +56,783 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 704,629 | 811,477 | +106,848 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 765,275 | 802,778 | +37,503 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 960,943 | 724,403 | -236,540 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 694,290 | 672,344 | -21,946 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 495,140 | 596,073 | +100,933 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 405,999 | 537,169 | +131,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 354,526 | 526,264 | +171,738 | 0.10 | 0.15 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 435,990 | 520,870 | +84,880 | 0.14 | 0.16 | +0.01 | buy |
| UBS Group AG | 655,325 | 490,795 | -164,530 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 497,650 | 471,634 | -26,016 | 0.17 | 0.16 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 428,209 | 443,866 | +15,657 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 411,204 | 433,569 | +22,365 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,342 | 431,210 | +242,868 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 411,078 | 420,957 | +9,879 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 304,124 | 409,936 | +105,812 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 327,179 | 368,247 | +41,068 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 369,642 | 351,682 | -17,960 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 297,075 | 300,997 | +3,922 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 264,568 | 269,033 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 240,900 | 258,700 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,412 | 252,656 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,597 | 243,742 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 217,855 | 217,855 | 0 | 0.10 | 0.09 | -0.01 | hold |
| JPMORGAN CHASE & CO | 226,716 | 211,589 | -15,127 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 106,538 | 206,457 | +99,919 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,548 | 202,196 | -26,352 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 195,243 | 191,857 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,732 | 188,132 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 112,380 | 188,020 | +75,640 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 195,248 | 187,613 | -7,635 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 377,611 | 185,803 | -191,808 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 195,562 | 185,800 | -9,762 | 0.90 | 0.89 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,551 | 184,626 | +29,075 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 177,876 | 183,955 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 216,580 | 176,331 | -40,249 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 123,684 | 174,520 | +50,836 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 508,010 | 168,635 | -339,375 | 0.08 | 0.02 | -0.06 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,303 | 166,092 | +110,789 | 0.14 | 0.37 | +0.23 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 158,476 | 164,980 | +6,504 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,808 | 156,208 | +63,400 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,409 | 147,237 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 142,656 | 139,285 | -3,371 | 0.63 | 0.62 | -0.01 | sell |
| MetLife Investment Management, LLC | 136,726 | 138,616 | +1,890 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 86,559 | 136,440 | +49,881 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 159,770 | 134,857 | -24,913 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,137 | 127,178 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,397 | 126,321 | +61,924 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,062 | 111,062 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AWM CAPITAL, LLC | 97,680 | 98,304 | +624 | 0.26 | 0.27 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,841 | 98,090 | +7,249 | 0.10 | 0.06 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 100,462 | 96,958 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 98,396 | 96,503 | -1,893 | 0.80 | 0.76 | -0.04 | sell |
| Watchman Group, Inc. | 95,544 | 95,256 | -288 | 0.68 | 0.74 | +0.06 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,136 | 90,513 | +19,377 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 26,203 | 87,273 | +61,070 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,680 | 86,571 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,616 | 84,918 | +31,302 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 93,696 | 84,699 | -8,997 | 0.01 | 0.01 | +0.00 | sell |
| Smart Money Group LLC | 80,245 | 80,599 | +354 | 0.69 | 0.72 | +0.03 | buy |
| Numerai GP LLC | 120,903 | 78,730 | -42,173 | 0.36 | 0.22 | -0.13 | sell |
| Strategic Financial Concepts, LLC | 79,202 | 77,834 | -1,368 | 0.58 | 0.80 | +0.23 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 76,834 | 77,136 | +302 | 0.03 | 0.03 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 75,054 | 75,054 | 0 | 2.16 | 2.27 | +0.11 | hold |
| Prime Capital Investment Advisors, LLC | 74,779 | 74,775 | -4 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 124,546 | 73,110 | -51,436 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,583 | 73,043 | -1,540 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 24,943 | 70,058 | +45,115 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 68,955 | 69,285 | +330 | 0.14 | 0.14 | -0.01 | buy |
| Rafferty Asset Management, LLC | 94,570 | 66,153 | -28,417 | 0.01 | 0.01 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 65,000 | 64,900 | -100 | 0.44 | 0.51 | +0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,888 | 62,643 | +22,755 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,148 | 61,738 | -1,410 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 56,475 | 55,456 | -1,019 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,455 | 54,177 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 67,943 | 54,087 | -13,856 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 41,418 | 52,954 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,218 | 52,812 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,398 | 51,784 | +27,386 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 51,257 | 50,351 | -906 | 0.01 | 0.01 | +0.00 | sell |
| Warwick Investment Management, Inc. | 48,747 | 48,810 | +63 | 0.21 | 0.19 | -0.02 | buy |
| Gibraltar Capital Management, Inc. | 48,500 | 48,500 | 0 | 0.25 | 0.26 | +0.01 | hold |