| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,166,062 | 9,969,641 | -196,421 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,800,039 | 7,576,062 | -223,977 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,086,243 | 4,068,002 | -18,241 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,509,358 | 3,479,977 | -29,381 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,955,021 | 2,935,049 | -19,972 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,737,828 | 1,739,771 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,526,098 | 1,579,719 | +53,621 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,309,524 | 1,292,815 | -16,709 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,269,399 | 1,268,776 | -623 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,045,709 | 1,022,315 | -23,394 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 871,579 | 866,554 | -5,025 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 709,503 | 683,703 | -25,800 | 0.08 | 0.07 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 762,686 | 665,961 | -96,725 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 651,441 | 640,416 | -11,025 | 0.21 | 0.23 | +0.01 | sell |
| Bank of New York Mellon Corp | 641,458 | 621,493 | -19,965 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 649,681 | 616,301 | -33,380 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 629,764 | 612,930 | -16,834 | 0.26 | 0.26 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 563,979 | 512,140 | -51,839 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 437,949 | 421,272 | -16,677 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,512 | 420,509 | +331,997 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 309,063 | 386,291 | +77,228 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 406,721 | 383,140 | -23,581 | 0.09 | 0.09 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 347,577 | 333,639 | -13,938 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,428 | 305,043 | +24,615 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 318,263 | 273,027 | -45,236 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 202,577 | 246,948 | +44,371 | 0.26 | 0.35 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 41,746 | 234,399 | +192,653 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 217,963 | 216,990 | -973 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,699 | 197,969 | +31,270 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 174,987 | 181,351 | +6,364 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 186,668 | 176,466 | -10,202 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 155,429 | 170,906 | +15,477 | 0.21 | 0.23 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 182,996 | 164,787 | -18,209 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 181,804 | 159,885 | -21,919 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 159,447 | 153,759 | -5,688 | 0.05 | 0.05 | -0.00 | sell |
| DENALI ADVISORS LLC | 148,246 | 153,474 | +5,228 | 0.70 | 0.83 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,182 | 152,802 | +76,620 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 107,733 | 150,601 | +42,868 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,000 | 129,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 143,967 | 127,579 | -16,388 | 2.22 | 1.92 | -0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,684 | 126,755 | -94,929 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,553 | 122,591 | +3,038 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 510,686 | 118,352 | -392,334 | 0.02 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 118,317 | +118,317 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 146,749 | 117,973 | -28,776 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 153,038 | 100,983 | -52,055 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 85,606 | 100,976 | +15,370 | 0.08 | 0.08 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,426 | 97,460 | +3,034 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,046 | 93,282 | +81,236 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,295 | 87,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 83,995 | 85,631 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,307 | 82,789 | +18,482 | 0.43 | 0.56 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,398 | 81,849 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 41,585 | 81,799 | +40,214 | 0.37 | 0.74 | +0.38 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 81,434 | +81,434 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 72,526 | 76,301 | +3,775 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 108,457 | 73,280 | -35,177 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 58,407 | 70,089 | +11,682 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,944 | 69,733 | +7,789 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 51,781 | 68,344 | +16,563 | 0.97 | 1.28 | +0.31 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,797 | 64,438 | +641 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,931 | 64,230 | -2,701 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,487 | 63,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 74,488 | 62,484 | -12,004 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,313 | 61,010 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,090 | 59,392 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,063 | 58,995 | +46,932 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 57,613 | 57,345 | -268 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,682 | 56,366 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 49,705 | 54,437 | +4,732 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,003 | 53,160 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Kondo Wealth Advisors, Inc. | 51,032 | 50,981 | -51 | 1.06 | 0.99 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,853 | 50,777 | -3,076 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 57,628 | 49,730 | -7,898 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,392 | 49,680 | -81,712 | 0.01 | 0.00 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 50,627 | 49,132 | -1,495 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 58,094 | 47,090 | -11,004 | 0.03 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 32,422 | 42,779 | +10,357 | 0.18 | 0.22 | +0.05 | buy |
| WILLNER & HELLER, LLC | 43,173 | 42,432 | -741 | 1.66 | 1.56 | -0.09 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,637 | 40,237 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,049 | 39,323 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,191 | 39,190 | -1,001 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 41,740 | 37,676 | -4,064 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 36,703 | 37,153 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,248 | 36,452 | +5,204 | 0.03 | 0.04 | +0.00 | buy |
| COMERICA BANK | 39,101 | 36,172 | -2,929 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,500 | 35,500 | -25,000 | 0.07 | 0.04 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,023 | 35,029 | -2,994 | 0.02 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,654 | 34,825 | +171 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,335 | 33,339 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,298 | 33,168 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 32,156 | 32,561 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 32,800 | 31,800 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,946 | 31,317 | -5,629 | 0.00 | 0.00 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 62,251 | 31,125 | -31,126 | 0.32 | 0.15 | -0.16 | sell |
| ORG Partners LLC | 30,815 | 30,815 | 0 | 0.31 | 0.27 | -0.04 | hold |
| State of Tennessee, Department of Treasury | 41,863 | 30,129 | -11,734 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 21,427 | 28,733 | +7,306 | 0.10 | 0.09 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,085 | 28,518 | +20,433 | 0.03 | 0.11 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 25,892 | 28,326 | +2,434 | 0.00 | 0.00 | +0.00 | buy |