| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,708,084 | 9,745,583 | +37,499 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,032,563 | 4,050,007 | +17,444 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,406,970 | 3,457,812 | +50,842 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,741 | 1,739,638 | +14,897 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,685,203 | 1,687,452 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,347,674 | 1,606,886 | +259,212 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,099,418 | 1,095,393 | -4,025 | 0.03 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 961,174 | 915,083 | -46,091 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,936,272 | 905,202 | -2,031,070 | 0.02 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 798,213 | 809,789 | +11,576 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 580,038 | 705,016 | +124,978 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 648,900 | 678,200 | +29,300 | 0.07 | 0.07 | +0.00 | buy |
| GW&K Investment Management, LLC | 601,183 | 664,920 | +63,737 | 0.25 | 0.29 | +0.04 | buy |
| Bank of New York Mellon Corp | 669,527 | 641,506 | -28,021 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 672,697 | 612,452 | -60,245 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 533,448 | +533,448 | 0.00 | 0.09 | +0.09 | buy |
| Boston Trust Walden Corp | 602,303 | 525,817 | -76,486 | 0.22 | 0.22 | -0.00 | sell |
| Qube Research & Technologies Ltd | 80,548 | 460,733 | +380,185 | 0.01 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 338,019 | 452,038 | +114,019 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 414,279 | 417,757 | +3,478 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,375 | 351,195 | +91,820 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 324,332 | 326,562 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277,909 | 306,348 | +28,439 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 260,154 | 254,118 | -6,036 | 0.35 | 0.42 | +0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,982 | 249,120 | +53,138 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 88,202 | 239,622 | +151,420 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,930 | 218,006 | -43,924 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 84,165 | 214,121 | +129,956 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,715 | 207,287 | -428 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 179,883 | 197,372 | +17,489 | 0.24 | 0.24 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 153,277 | 195,742 | +42,465 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 158,462 | 159,062 | +600 | 0.85 | 0.88 | +0.03 | buy |
| JANE STREET GROUP, LLC | 51,659 | 156,021 | +104,362 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 167,048 | 155,020 | -12,028 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 159,689 | 152,380 | -7,309 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,078 | 129,398 | +100,320 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 129,100 | 127,900 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 0 | 127,850 | +127,850 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 111,140 | 127,143 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,523 | 124,148 | +44,625 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,084 | 123,720 | -4,364 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,051 | 120,634 | +89,583 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 260,016 | 119,504 | -140,512 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 116,852 | +116,852 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 91,030 | 115,845 | +24,815 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 95,584 | 107,018 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 114,683 | 103,201 | -11,482 | 0.20 | 0.19 | -0.00 | sell |
| JPMORGAN CHASE & CO | 165,785 | 102,085 | -63,700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,300 | 101,585 | -18,715 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,882 | 97,183 | +301 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 81,799 | 81,799 | 0 | 0.74 | 0.74 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 90,231 | 79,552 | -10,679 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 72,205 | 72,303 | +98 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 218,326 | 72,180 | -146,146 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,640 | 68,519 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,897 | 68,258 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,036 | 65,335 | +53,299 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,487 | 63,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,405 | 61,518 | -1,887 | 0.06 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 123,298 | 60,923 | -62,375 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,787 | 58,187 | +20,400 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 63,774 | 54,642 | -9,132 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 54,436 | 54,596 | +160 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 57,646 | 54,573 | -3,073 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 55,559 | 54,269 | -1,290 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,088 | 52,774 | +20,686 | 0.00 | 0.00 | +0.00 | buy |
| Kondo Wealth Advisors, Inc. | 50,981 | 50,481 | -500 | 0.94 | 0.95 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 55,072 | 49,926 | -5,146 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 49,046 | 48,534 | -512 | 0.07 | 0.07 | +0.00 | sell |
| Rafferty Asset Management, LLC | 54,900 | 47,346 | -7,554 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,682 | 45,786 | -1,896 | 0.00 | 0.00 | +0.00 | sell |
| Convergence Investment Partners, LLC | 31,093 | 44,316 | +13,223 | 0.30 | 0.36 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,095 | 43,763 | +668 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 43,628 | +43,628 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,328 | 43,419 | +26,091 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 43,061 | +43,061 | 0.00 | 0.02 | +0.02 | buy |
| WILLNER & HELLER, LLC | 42,439 | 41,973 | -466 | 1.48 | 1.56 | +0.08 | sell |
| Point72 Asset Management, L.P. | 0 | 39,904 | +39,904 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,933 | 39,542 | +5,609 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 153,091 | 39,469 | -113,622 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,951 | 37,771 | -180 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 35,984 | 36,304 | +320 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,689 | 36,189 | -1,500 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 35,654 | 36,078 | +424 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,145 | 35,498 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,414 | 35,098 | -1,316 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 34,998 | +34,998 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 32,629 | 34,429 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,971 | 34,271 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,804 | +32,804 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,535 | 32,299 | +1,764 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 839 | 32,121 | +31,282 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 31,125 | 31,125 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Golden State Equity Partners | 0 | 30,815 | +30,815 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,907 | 30,331 | -576 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,221 | 30,174 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,362 | 29,936 | -1,426 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 31,200 | 29,800 | -1,400 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,706 | 29,260 | -50,446 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | 29,000 | -1,500 | 0.03 | 0.03 | -0.00 | sell |