| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,232,220 | 8,172,754 | -59,466 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,018,017 | 4,194,232 | +176,215 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,403,777 | 3,691,245 | +287,468 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,612,563 | 2,670,930 | +58,367 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,632,015 | 1,692,810 | +60,795 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,173,954 | 1,344,257 | +170,303 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,217,442 | 1,290,904 | +73,462 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,054,371 | 1,262,970 | +208,599 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,304,580 | 1,114,993 | -189,587 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 954,186 | 953,250 | -936 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 946,593 | 937,093 | -9,500 | 0.07 | 0.08 | +0.00 | sell |
| Bank of New York Mellon Corp | 867,881 | 857,756 | -10,125 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,026,945 | 765,769 | -261,176 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 782,976 | 756,090 | -26,886 | 0.26 | 0.26 | -0.00 | sell |
| Boston Trust Walden Corp | 707,759 | 736,727 | +28,968 | 0.19 | 0.21 | +0.02 | buy |
| NORGES BANK | 693,805 | 693,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 828,259 | 556,182 | -272,077 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 390,170 | 359,310 | -30,860 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 227,980 | 326,633 | +98,653 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,746 | 314,733 | +211,987 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 264,071 | 296,594 | +32,523 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 243,079 | 241,688 | -1,391 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 242,334 | 232,111 | -10,223 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 319,430 | 223,575 | -95,855 | 0.12 | 0.08 | -0.04 | sell |
| Legal & General Group Plc | 195,522 | 195,853 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 194,252 | 185,369 | -8,883 | 0.05 | 0.05 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 204,563 | 184,104 | -20,459 | 1.61 | 1.54 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,395 | 170,505 | +25,110 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,067 | 164,565 | +79,498 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,917 | 160,241 | +11,324 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 181,928 | 151,927 | -30,001 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 155,818 | 149,481 | -6,337 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 247,413 | 146,401 | -101,012 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,914 | 138,314 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,390 | 136,401 | +4,011 | 0.08 | 0.09 | +0.01 | buy |
| Swiss National Bank | 135,800 | 135,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 103,517 | 123,549 | +20,032 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,747 | 119,293 | -1,454 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 90,442 | 114,934 | +24,492 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,898 | 111,183 | +43,285 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 67,446 | 109,716 | +42,270 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 73,655 | 93,118 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,076 | 92,136 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 87,222 | +87,222 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,500 | 75,500 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 62,586 | 73,612 | +11,026 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 72,954 | +72,954 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 114,575 | 71,296 | -43,279 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 83,316 | 68,419 | -14,897 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 78,160 | 68,240 | -9,920 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,061 | 67,437 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,644 | 65,890 | +18,246 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,043 | 64,681 | +27,638 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 61,986 | +61,986 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 66,139 | 61,924 | -4,215 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 61,687 | +61,687 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 77,311 | 55,517 | -21,794 | 0.15 | 0.10 | -0.04 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,582 | 54,376 | -9,206 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 83,568 | 53,916 | -29,652 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 52,444 | 51,115 | -1,329 | 0.07 | 0.07 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,367 | 50,884 | +38,517 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,078 | 49,452 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,546 | 44,416 | -86,130 | 0.00 | 0.00 | -0.00 | sell |
| WILLNER & HELLER, LLC | 45,173 | 44,173 | -1,000 | 1.70 | 1.60 | -0.10 | sell |
| State of Alaska, Department of Revenue | 44,257 | 42,750 | -1,507 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,085 | 42,314 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,830 | 41,424 | -23,406 | 0.34 | 0.22 | -0.12 | sell |
| Illinois Municipal Retirement Fund | 39,861 | 40,373 | +512 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,571 | 40,061 | +4,490 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,784 | 39,629 | +32,845 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,129 | 39,544 | -17,585 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 26,504 | 39,398 | +12,894 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,452 | 39,076 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,414 | 38,008 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 37,638 | +37,638 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 37,100 | 37,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 36,000 | 36,600 | +600 | 0.03 | 0.03 | +0.00 | buy |
| ORG Partners LLC | 26,606 | 36,287 | +9,681 | 1.87 | 0.17 | -1.70 | buy |
| WELLS FARGO & COMPANY/MN | 28,697 | 33,903 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,449 | 32,092 | -357 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,095 | 31,768 | -1,327 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 31,475 | 31,483 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Iron Gate Global Advisors LLC | 31,126 | 31,126 | 0 | 0.21 | 0.20 | -0.01 | hold |
| MISSION WEALTH MANAGEMENT, LP | 30,757 | 30,757 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Jump Financial, LLC | 33,719 | 30,700 | -3,019 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 34,987 | 30,419 | -4,568 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,587 | 30,333 | +19,746 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,029 | 30,083 | -22,946 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 21,375 | 29,804 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,037 | 29,148 | +111 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,743 | 29,122 | -3,621 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,278 | 28,287 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,061 | 28,002 | -23,059 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 26,425 | 26,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 26,178 | 25,387 | -791 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,130 | 25,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 4,066 | 24,568 | +20,502 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,975 | 23,789 | -17,186 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,047 | 23,313 | +266 | 0.00 | 0.00 | +0.00 | buy |