| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,453,242 | 17,260,991 | -192,251 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 13,875,693 | 13,751,925 | -123,768 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,886,518 | 6,052,771 | +166,253 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,452,051 | 3,507,707 | +55,656 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,257,576 | 3,477,070 | +219,494 | 0.28 | 0.29 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,283,036 | 3,248,920 | -34,116 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 3,272,835 | 3,077,586 | -195,249 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,829,222 | 2,799,987 | -29,235 | 0.71 | 0.71 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,550,064 | 2,550,112 | +48 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,685,093 | 1,704,431 | +19,338 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,711,105 | 1,695,412 | -15,693 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 979,121 | 1,290,749 | +311,628 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,101,028 | 1,144,070 | +43,042 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,070,755 | 1,037,713 | -33,042 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 999,241 | 1,027,241 | +28,000 | 0.13 | 0.12 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 514,746 | 908,366 | +393,620 | 0.65 | 1.05 | +0.40 | buy |
| Nuveen, LLC | 900,938 | 828,568 | -72,370 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 684,376 | 754,412 | +70,036 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 490,284 | 740,700 | +250,416 | 0.01 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 361,775 | 646,332 | +284,557 | 0.11 | 0.16 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,010,079 | 641,088 | -368,991 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 851,379 | 575,500 | -275,879 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 484,812 | 477,010 | -7,802 | 0.19 | 0.17 | -0.02 | sell |
| JPMORGAN CHASE & CO | 336,753 | 472,557 | +135,804 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 440,479 | 433,547 | -6,932 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 574,349 | 427,970 | -146,379 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 435,469 | 415,615 | -19,854 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 277,121 | 411,620 | +134,499 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 270,373 | 406,138 | +135,765 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 340,963 | 337,978 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 299,904 | 304,235 | +4,331 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 267,574 | 301,906 | +34,332 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 296,109 | 294,729 | -1,380 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 289,679 | 291,113 | +1,434 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,803 | 268,025 | -18,778 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 270,086 | 262,772 | -7,314 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 513,858 | 248,354 | -265,504 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 232,200 | 235,700 | +3,500 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,827 | 233,723 | +15,896 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 209,324 | 220,036 | +10,712 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,321 | 217,350 | +61,029 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 206,496 | 206,496 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Legal & General Group Plc | 205,758 | 200,339 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 240,004 | 198,356 | -41,648 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 194,032 | 194,032 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FEDERATED HERMES, INC. | 166,554 | 186,633 | +20,079 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,714 | 184,035 | +58,321 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,172 | 179,772 | +78,600 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,123 | 174,417 | +4,294 | 0.02 | 0.02 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 161,772 | 161,772 | 0 | 0.93 | 0.79 | -0.14 | hold |
| LPL Financial LLC | 100,078 | 159,767 | +59,689 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 258,181 | 157,561 | -100,620 | 0.10 | 0.05 | -0.04 | sell |
| Retirement Systems of Alabama | 157,355 | 157,448 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 117,303 | 155,831 | +38,528 | 1.18 | 1.40 | +0.22 | buy |
| MetLife Investment Management, LLC | 147,406 | 143,521 | -3,885 | 0.03 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 151,950 | 143,230 | -8,720 | 0.22 | 0.13 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,672 | 139,416 | -3,256 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 64,707 | 138,191 | +73,484 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,456 | 136,870 | +111,414 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 136,486 | 134,560 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 98,341 | 131,034 | +32,693 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,094 | 125,407 | +117,313 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,282 | 121,334 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 37,001 | 120,912 | +83,911 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,045 | 113,051 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 136,374 | 110,092 | -26,282 | 0.02 | 0.01 | -0.01 | sell |
| Watchman Group, Inc. | 0 | 107,220 | +107,220 | 0.00 | 0.87 | +0.87 | buy |
| DEUTSCHE BANK AG\ | 94,377 | 106,175 | +11,798 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,088 | 105,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rafferty Asset Management, LLC | 80,322 | 102,979 | +22,657 | 0.01 | 0.01 | +0.00 | buy |
| AWM CAPITAL, LLC | 97,057 | 97,060 | +3 | 0.37 | 0.30 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 89,870 | +89,870 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 44,131 | 84,619 | +40,488 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 76,741 | 83,956 | +7,215 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 83,526 | 83,656 | +130 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,760 | 82,760 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,774 | 79,774 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smart Money Group LLC | 79,654 | 79,767 | +113 | 0.90 | 0.79 | -0.10 | buy |
| Strategic Financial Concepts, LLC | 77,830 | 77,834 | +4 | 0.39 | 0.38 | -0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 75,301 | 75,054 | -247 | 2.73 | 2.43 | -0.30 | sell |
| Prime Capital Investment Advisors, LLC | 74,781 | 74,773 | -8 | 0.04 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,775 | 72,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 69,507 | 72,446 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 70,707 | 71,632 | +925 | 0.01 | 0.01 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 65,800 | 65,800 | 0 | 0.65 | 0.57 | -0.08 | hold |
| BRIDGES INVESTMENT MANAGEMENT INC | 61,871 | 65,329 | +3,458 | 0.03 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 64,963 | +64,963 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,781 | 62,536 | -11,245 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 55,234 | 59,465 | +4,231 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 58,762 | 58,762 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 57,534 | 57,929 | +395 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,373 | 57,915 | +23,542 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,369 | 57,599 | -155,770 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 56,660 | 57,429 | +769 | 0.02 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 33,310 | 57,112 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.43 | +0.43 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,313 | 56,216 | -11,097 | 0.02 | 0.02 | -0.01 | sell |
| Warwick Investment Management, Inc. | 56,102 | 56,187 | +85 | 0.39 | 0.33 | -0.06 | buy |
| Numerai GP LLC | 16,659 | 56,128 | +39,469 | 0.09 | 0.27 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 53,452 | 53,452 | 0 | 0.01 | 0.01 | -0.00 | hold |