| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,552,982 | 13,467,621 | -85,361 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 9,023,232 | 9,542,571 | +519,339 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 5,958,625 | 5,869,354 | -89,271 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,553,813 | 5,023,755 | +469,942 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,823,397 | 3,708,297 | -115,100 | 0.10 | 0.08 | -0.02 | sell |
| EARNEST PARTNERS LLC | 3,632,779 | 3,518,436 | -114,343 | 0.53 | 0.42 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,601,688 | 2,675,047 | +73,359 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,033,084 | 2,146,201 | +113,117 | 1.45 | 1.21 | -0.24 | buy |
| MACQUARIE GROUP LTD | 2,061,292 | 2,010,574 | -50,718 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,777,906 | 1,807,094 | +29,188 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,042,194 | 1,724,594 | -317,600 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,684,540 | 1,639,651 | -44,889 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,650,787 | 1,547,278 | -103,509 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,223,668 | 1,287,334 | +63,666 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 931,667 | 1,231,158 | +299,491 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,289,243 | 1,204,480 | -84,763 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,034,399 | 1,202,177 | +167,778 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 343,273 | 1,102,918 | +759,645 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 865,764 | 852,608 | -13,156 | 0.49 | 0.42 | -0.07 | sell |
| Aristotle Capital Boston, LLC | 853,103 | 832,436 | -20,667 | 0.76 | 0.67 | -0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 795,312 | 791,303 | -4,009 | 0.69 | 0.58 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,182,584 | 617,305 | -1,565,279 | 0.04 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 0 | 566,772 | +566,772 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 563,259 | 544,978 | -18,281 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 475,568 | 473,426 | -2,142 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,930 | 438,471 | +397,541 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 437,714 | 422,755 | -14,959 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,549,690 | 422,091 | -1,127,599 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 379,593 | 408,426 | +28,833 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 296,004 | 380,354 | +84,350 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 378,060 | 376,722 | -1,338 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 308,122 | 372,094 | +63,972 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,137,840 | 358,442 | -779,398 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 329,269 | 330,831 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 308,604 | 312,933 | +4,329 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 326,418 | 306,481 | -19,937 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 269,742 | 277,467 | +7,725 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 250,959 | 273,768 | +22,809 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 260,977 | 246,105 | -14,872 | 0.23 | 0.19 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,904 | 243,874 | -3,030 | 0.05 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 247,176 | 240,243 | -6,933 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 234,300 | 234,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 216,443 | 216,443 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARCLAYS PLC | 271,259 | 201,470 | -69,789 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 188,277 | 192,136 | +3,859 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,517 | 190,328 | +3,811 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 167,734 | 189,408 | +21,674 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 177,861 | 185,513 | +7,652 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 171,834 | 179,120 | +7,286 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,297 | 174,637 | +52,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 178,387 | 172,727 | -5,660 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,355 | 158,704 | +129,349 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 157,743 | 152,042 | -5,701 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 141,216 | +141,216 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 132,865 | 140,308 | +7,443 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,915 | 139,231 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 150,913 | 136,521 | -14,392 | 0.03 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 124,942 | +124,942 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 705,119 | 124,723 | -580,396 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 140,495 | 124,363 | -16,132 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 164,605 | 122,830 | -41,775 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,921 | 118,627 | -6,294 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,975 | 116,198 | -9,777 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 102,857 | 108,614 | +5,757 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,370 | 104,570 | -800 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,781 | 104,130 | +1,349 | 0.03 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 101,625 | 101,594 | -31 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 122,152 | 97,998 | -24,154 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 95,340 | +95,340 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,775 | 89,193 | +79,418 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 178,489 | 85,355 | -93,134 | 0.52 | 0.20 | -0.32 | sell |
| CAMBIAR INVESTORS LLC | 86,279 | 84,886 | -1,393 | 0.10 | 0.08 | -0.02 | sell |
| Waverly Advisors, LLC | 84,142 | 84,074 | -68 | 0.09 | 0.05 | -0.04 | sell |
| Russell Investments Group, Ltd. | 89,424 | 83,680 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 73,172 | 72,481 | -691 | 0.03 | 0.02 | -0.00 | sell |
| O'Dell Group, LLC | 74,505 | 71,957 | -2,548 | 0.57 | 0.46 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,929 | 68,230 | +4,301 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 65,100 | 67,192 | +2,092 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,171 | 62,904 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 63,093 | 62,535 | -558 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,661 | 62,255 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 60,535 | 60,535 | 0 | 1.67 | 1.38 | -0.30 | hold |
| Edgestream Partners, L.P. | 84,121 | 60,060 | -24,061 | 0.18 | 0.08 | -0.10 | sell |
| MetLife Investment Management, LLC | 61,033 | 59,586 | -1,447 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 59,500 | 58,900 | -600 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 73,631 | 58,342 | -15,289 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 58,818 | 57,399 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 54,386 | 55,179 | +793 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 58,870 | 53,727 | -5,143 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,708 | 52,386 | -5,322 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 38,947 | 51,269 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 50,650 | +50,650 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 55,337 | 50,230 | -5,107 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 49,816 | 49,691 | -125 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,105 | 47,954 | +1,849 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,593 | 46,209 | -6,384 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,580 | 45,318 | -41,262 | 0.00 | 0.00 | -0.00 | sell |
| Mayfair Advisory Group, LLC | 53,177 | 44,011 | -9,166 | 1.32 | 0.84 | -0.48 | sell |
| Maryland State Retirement & Pension System | 43,242 | 42,873 | -369 | 0.03 | 0.02 | -0.00 | sell |