| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,483,116 | 26,477,590 | -5,526 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,154,913 | 9,317,505 | -837,408 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,798,087 | 5,355,911 | +2,557,824 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,531,914 | 4,439,314 | -92,600 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,103,358 | 4,193,710 | +90,352 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 3,243,310 | 3,630,775 | +387,465 | 5.44 | 4.69 | -0.75 | buy |
| Invesco Ltd. | 2,748,454 | 3,388,207 | +639,753 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,112,443 | 3,051,123 | -61,320 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,304,840 | 2,350,578 | +45,738 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,171,553 | 2,267,919 | +96,366 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,388,337 | 2,152,337 | -236,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,783,928 | 1,764,612 | -19,316 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,592,551 | 1,758,465 | +165,914 | 0.01 | 0.01 | -0.00 | buy |
| Siguler Guff Advisers, LLC | 1,708,737 | 1,708,737 | 0 | 5.83 | 4.62 | -1.21 | hold |
| Legal & General Group Plc | 1,551,904 | 1,508,821 | -43,083 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 846,736 | 962,696 | +115,960 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 864,023 | 910,440 | +46,417 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,092,855 | 888,896 | -203,959 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 867,592 | 868,575 | +983 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 690,563 | 693,391 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| Glendon Capital Management LP | 692,346 | 692,346 | 0 | 0.45 | 0.36 | -0.08 | hold |
| JPMORGAN CHASE & CO | 550,857 | 634,513 | +83,656 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 568,525 | 573,349 | +4,824 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 571,245 | 554,355 | -16,890 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 556,861 | 444,364 | -112,497 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 995,860 | 437,708 | -558,152 | 0.02 | 0.01 | -0.02 | sell |
| HENNESSY ADVISORS INC | 290,900 | 418,800 | +127,900 | 0.13 | 0.12 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 399,578 | 382,178 | -17,400 | 0.01 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 375,003 | +375,003 | 0.00 | 0.09 | +0.09 | buy |
| Armor Investment Advisors, LLC | 329,564 | 369,816 | +40,252 | 1.49 | 1.21 | -0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 343,991 | 343,991 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 327,202 | 338,646 | +11,444 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 326,088 | 326,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 208,666 | 322,544 | +113,878 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 240,112 | 308,094 | +67,982 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 128,353 | 304,194 | +175,841 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 250,000 | 300,000 | +50,000 | 1.72 | 1.71 | -0.01 | buy |
| Baugh & Associates, LLC | 302,095 | 299,731 | -2,364 | 1.48 | 1.08 | -0.40 | sell |
| FIRST TRUST ADVISORS LP | 276,638 | 286,040 | +9,402 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 275,258 | 275,258 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 442,936 | 272,736 | -170,200 | 0.61 | 0.27 | -0.33 | sell |
| UBS Group AG | 287,490 | 271,719 | -15,771 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 257,217 | 250,924 | -6,293 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 238,052 | 248,811 | +10,759 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 337,487 | 248,207 | -89,280 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank of Raymore | 373,493 | 245,015 | -128,478 | 1.40 | 0.78 | -0.62 | sell |
| WHITEBOX ADVISORS LLC | 27,405 | 228,100 | +200,695 | 0.01 | 0.06 | +0.05 | buy |
| LPL Financial LLC | 230,872 | 207,479 | -23,393 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 214,284 | 196,539 | -17,745 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 192,953 | 195,642 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 188,400 | 193,800 | +5,400 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 187,969 | 185,306 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 107,056 | 183,230 | +76,174 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 181,027 | 181,067 | +40 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 179,503 | 178,908 | -595 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 167,110 | 177,657 | +10,547 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 126,193 | 174,837 | +48,644 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 170,679 | +170,679 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,856 | 165,652 | -13,204 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 266,804 | 154,765 | -112,039 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,595 | 154,295 | +19,700 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,135 | 152,710 | +108,575 | 0.03 | 0.08 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 142,604 | 145,080 | +2,476 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 482,572 | 143,809 | -338,763 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 258,586 | 143,020 | -115,566 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 146,942 | 135,612 | -11,330 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 88,571 | 117,349 | +28,778 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 104,544 | 116,030 | +11,486 | 0.02 | 0.01 | -0.01 | buy |
| Delta Investment Management, LLC | 111,711 | 115,983 | +4,272 | 0.24 | 0.18 | -0.06 | buy |
| Brevan Howard Capital Management LP | 12,067 | 115,102 | +103,035 | 0.01 | 0.07 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 120,038 | 114,273 | -5,765 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 89,216 | 108,755 | +19,539 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 104,060 | 104,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 118,361 | 100,614 | -17,747 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,622 | 100,570 | +5,948 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 92,438 | 100,377 | +7,939 | 0.01 | 0.01 | -0.00 | buy |
| Grandview Asset Management LLC | 99,449 | 99,464 | +15 | 0.45 | 0.31 | -0.14 | buy |
| Amundi | 110,233 | 98,841 | -11,392 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 93,763 | 90,599 | -3,164 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 89,812 | 89,017 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 82,900 | 82,100 | -800 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,985 | 82,018 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 87,100 | 81,983 | -5,117 | 0.01 | 0.00 | -0.00 | sell |
| Vestcor Inc | 104,696 | 80,467 | -24,229 | 0.03 | 0.02 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 90,847 | 75,181 | -15,666 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 35,073 | 75,072 | +39,999 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,399 | 74,147 | +25,748 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 73,103 | 73,106 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,373 | 72,469 | -5,904 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,847 | 68,592 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,650 | 65,677 | +27 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,590 | 64,657 | -82,933 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 72,400 | 63,800 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,564 | 63,511 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 39,510 | 62,355 | +22,845 | 0.00 | 0.00 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 62,762 | 60,804 | -1,958 | 0.07 | 0.04 | -0.02 | sell |
| Maryland State Retirement & Pension System | 60,946 | 59,733 | -1,213 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 22,356 | 59,658 | +37,302 | 0.01 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 59,400 | 59,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 58,942 | 58,124 | -818 | 0.00 | 0.00 | -0.00 | sell |