| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,969,641 | 9,708,084 | -261,557 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,576,062 | 7,534,892 | -41,170 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,068,002 | 4,032,563 | -35,439 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,479,977 | 3,406,970 | -73,007 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,935,049 | 2,936,272 | +1,223 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,739,771 | 1,724,741 | -15,030 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,579,719 | 1,685,203 | +105,484 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,292,815 | 1,347,674 | +54,859 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,268,776 | 1,099,418 | -169,358 | 0.04 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,022,315 | 961,174 | -61,141 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 850,180 | +850,180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 866,554 | 798,213 | -68,341 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 616,301 | 672,697 | +56,396 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 621,493 | 669,527 | +48,034 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 683,703 | 648,900 | -34,803 | 0.07 | 0.07 | -0.00 | sell |
| Boston Trust Walden Corp | 640,416 | 602,303 | -38,113 | 0.23 | 0.22 | -0.01 | sell |
| GW&K Investment Management, LLC | 612,930 | 601,183 | -11,747 | 0.26 | 0.25 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 512,140 | 580,038 | +67,898 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 421,272 | 414,279 | -6,993 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 234,399 | 338,019 | +103,620 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,639 | 324,332 | -9,307 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 305,043 | 277,909 | -27,134 | 0.05 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 420,509 | 261,930 | -158,579 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 246,948 | 260,154 | +13,206 | 0.35 | 0.35 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 665,961 | 260,016 | -405,945 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 386,291 | 259,375 | -126,916 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 159,885 | 218,326 | +58,441 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 216,990 | 207,715 | -9,275 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 197,969 | 195,982 | -1,987 | 0.03 | 0.03 | -0.00 | sell |
| CSM Advisors, LLC | 170,906 | 179,883 | +8,977 | 0.23 | 0.24 | +0.01 | buy |
| Legal & General Group Plc | 176,466 | 167,048 | -9,418 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 150,601 | 165,785 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 181,351 | 159,689 | -21,662 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 153,474 | 158,462 | +4,988 | 0.83 | 0.85 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 164,787 | 153,277 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 153,091 | +153,091 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 153,759 | 148,259 | -5,500 | 0.05 | 0.05 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 131,335 | +131,335 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 129,100 | 129,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,755 | 128,084 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 127,579 | 127,579 | 0 | 1.92 | 1.86 | -0.06 | hold |
| BARCLAYS PLC | 100,983 | 123,298 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,591 | 120,300 | -2,291 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 114,683 | +114,683 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 118,352 | 111,140 | -7,212 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 118,317 | 101,477 | -16,840 | 0.08 | 0.05 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,460 | 96,882 | -578 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 273,027 | 95,584 | -177,443 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,301 | 91,030 | +14,729 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,295 | 90,231 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,631 | 88,202 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 81,849 | 84,165 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 81,799 | 81,799 | 0 | 0.74 | 0.74 | -0.01 | hold |
| Qube Research & Technologies Ltd | 93,282 | 80,548 | -12,734 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,366 | 79,706 | +23,340 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,733 | 79,523 | +9,790 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 781 | 72,205 | +71,424 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 73,280 | 63,774 | -9,506 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 64,230 | 63,405 | -825 | 0.05 | 0.06 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 64,438 | 61,509 | -2,929 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,010 | 60,897 | -113 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,392 | 60,640 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,789 | 58,403 | -24,386 | 0.56 | 0.40 | -0.15 | sell |
| CANADA LIFE ASSURANCE Co | 57,345 | 57,646 | +301 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,160 | 55,559 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 62,484 | 55,072 | -7,412 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 70,089 | 54,900 | -15,189 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 54,437 | 54,436 | -1 | 0.06 | 0.06 | -0.00 | sell |
| JANE STREET GROUP, LLC | 117,973 | 51,659 | -66,314 | 0.01 | 0.00 | -0.00 | sell |
| Kondo Wealth Advisors, Inc. | 50,981 | 50,981 | 0 | 0.99 | 0.94 | -0.04 | hold |
| Dana Investment Advisors, Inc. | 49,132 | 49,046 | -86 | 0.07 | 0.07 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,777 | 47,682 | -3,095 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 49,730 | 43,095 | -6,635 | 0.01 | 0.00 | -0.00 | sell |
| WILLNER & HELLER, LLC | 42,432 | 42,439 | +7 | 1.56 | 1.48 | -0.09 | buy |
| ALGERT GLOBAL LLC | 100,976 | 40,636 | -60,340 | 0.08 | 0.03 | -0.05 | sell |
| Dean Capital Management | 68,344 | 39,721 | -28,623 | 1.28 | 0.82 | -0.46 | sell |
| Russell Investments Group, Ltd. | 39,323 | 37,951 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,237 | 37,787 | -2,450 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 37,676 | 37,689 | +13 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,190 | 36,414 | -2,776 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 34,825 | 35,984 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,153 | 35,654 | -1,499 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,029 | 35,029 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Quantinno Capital Management LP | 25,967 | 33,933 | +7,966 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 32,561 | 32,629 | +68 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,680 | 32,088 | -17,592 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 36,172 | 31,838 | -4,334 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 58,995 | 31,697 | -27,298 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,168 | 31,362 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,339 | 31,224 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 31,800 | 31,200 | -600 | 0.03 | 0.03 | +0.00 | sell |
| Iron Gate Global Advisors LLC | 31,125 | 31,125 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Convergence Investment Partners, LLC | 0 | 31,093 | +31,093 | 0.00 | 0.30 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,674 | 31,051 | +23,377 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,317 | 30,907 | -410 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 30,815 | 30,815 | 0 | 0.27 | 0.26 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 47,090 | 30,535 | -16,555 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,500 | 30,500 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 152,802 | 29,078 | -123,724 | 0.01 | 0.00 | -0.01 | sell |