| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,410,354 | 10,166,062 | -244,292 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,924,073 | 7,800,039 | -124,034 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,142,148 | 4,086,243 | -55,905 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,701,557 | 3,509,358 | -192,199 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,970,173 | 2,955,021 | -15,152 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,740,841 | 1,737,828 | -3,013 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,577,657 | 1,526,098 | -51,559 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,360,847 | 1,309,524 | -51,323 | 0.04 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,258,459 | 1,269,399 | +10,940 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,090,239 | 1,045,709 | -44,530 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 924,853 | 871,579 | -53,274 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 798,330 | 798,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 600,885 | 762,686 | +161,801 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 735,393 | 709,503 | -25,890 | 0.08 | 0.08 | -0.00 | sell |
| Boston Trust Walden Corp | 666,252 | 651,441 | -14,811 | 0.21 | 0.21 | +0.00 | sell |
| MORGAN STANLEY | 698,456 | 649,681 | -48,775 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 658,197 | 641,458 | -16,739 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 683,083 | 629,764 | -53,319 | 0.27 | 0.26 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 571,677 | 563,979 | -7,698 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,033,294 | 510,686 | -522,608 | 0.04 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 538,887 | 437,949 | -100,938 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 354,457 | 347,577 | -6,880 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 64,663 | 318,263 | +253,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,550 | 309,063 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,783 | 280,428 | +20,645 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,090 | 221,684 | +38,594 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 217,880 | 217,963 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 47,603 | 202,577 | +154,974 | 0.07 | 0.26 | +0.19 | buy |
| Legal & General Group Plc | 188,388 | 186,668 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 188,567 | 182,996 | -5,571 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,821 | 181,804 | +134,983 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 152,429 | 174,987 | +22,558 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,621 | 166,699 | +26,078 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 165,747 | 159,447 | -6,300 | 0.05 | 0.05 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 155,429 | +155,429 | 0.00 | 0.21 | +0.21 | buy |
| BARCLAYS PLC | 106,750 | 153,038 | +46,288 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 147,618 | 148,246 | +628 | 0.72 | 0.70 | -0.02 | buy |
| JANE STREET GROUP, LLC | 85,426 | 146,749 | +61,323 | 0.01 | 0.01 | +0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 143,967 | 143,967 | 0 | 2.28 | 2.22 | -0.06 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,482 | 131,392 | +9,910 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 131,100 | 127,000 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,853 | 119,553 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 136,501 | 108,457 | -28,044 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 193,081 | 107,733 | -85,348 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,574 | 94,426 | -3,148 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,050 | 90,145 | -6,905 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,428 | 88,512 | -45,916 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 87,573 | +87,573 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,295 | 87,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 77,166 | 85,606 | +8,440 | 0.08 | 0.08 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 85,244 | 83,995 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,475 | 80,398 | +18,923 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,550 | 76,182 | +28,632 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 76,057 | 74,488 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 69,625 | 72,526 | +2,901 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,737 | +69,737 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,036 | 66,931 | +11,895 | 0.05 | 0.05 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,959 | 64,307 | +5,348 | 0.37 | 0.43 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,021 | 63,797 | +5,776 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,487 | 63,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,241 | 63,313 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Iron Gate Global Advisors LLC | 31,126 | 62,251 | +31,125 | 0.18 | 0.32 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,456 | 61,944 | +21,488 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,500 | 60,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 66,471 | 59,771 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 54,704 | 58,407 | +3,703 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,837 | 58,094 | +8,257 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,785 | 57,628 | +33,843 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,632 | 57,613 | -4,019 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,534 | 56,090 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,248 | +55,248 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,597 | 53,853 | -744 | 0.01 | 0.01 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 52,031 | +52,031 | 0.00 | 0.04 | +0.04 | buy |
| Dean Capital Management | 41,492 | 51,781 | +10,289 | 0.78 | 0.97 | +0.19 | buy |
| Kondo Wealth Advisors, Inc. | 52,495 | 51,032 | -1,463 | 1.11 | 1.06 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 44,308 | 50,627 | +6,319 | 0.07 | 0.08 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 55,278 | 49,705 | -5,573 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 87,469 | 47,003 | -40,466 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 46,526 | +46,526 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 43,438 | 45,682 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42,114 | 43,395 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| WILLNER & HELLER, LLC | 43,673 | 43,173 | -500 | 1.74 | 1.66 | -0.08 | sell |
| State of Tennessee, Department of Treasury | 16,032 | 41,863 | +25,831 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,449 | 41,746 | +34,297 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,451 | 41,740 | +2,289 | 0.02 | 0.02 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 41,585 | 41,585 | 0 | 0.37 | 0.37 | -0.01 | hold |
| MetLife Investment Management, LLC | 39,370 | 40,191 | +821 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 36,635 | 39,101 | +2,466 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,172 | 38,023 | -9,149 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,137 | 37,637 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,460 | 37,049 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,395 | 36,946 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 39,431 | 36,703 | -2,728 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,748 | 35,298 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 25,863 | 34,654 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,221 | 33,335 | +20,114 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 33,500 | 32,800 | -700 | 0.03 | 0.03 | -0.00 | sell |
| Legato Capital Management LLC | 26,123 | 32,422 | +6,299 | 0.15 | 0.18 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,501 | 32,315 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 31,844 | 32,156 | +312 | 0.00 | 0.00 | -0.00 | buy |