| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,526,009 | 3,589,270 | +63,261 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,655,942 | 2,723,750 | +67,808 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,432,380 | 2,536,794 | +104,414 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 2,417,514 | 2,408,824 | -8,690 | 1.83 | 1.21 | -0.62 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,232,732 | 1,165,489 | -67,243 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,033,854 | 1,075,570 | +41,716 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,125,163 | 1,043,083 | -82,080 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 834,683 | 1,025,080 | +190,397 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,222 | 1,004,734 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 990,648 | 990,648 | 0 | 0.08 | 0.05 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 348,081 | 872,795 | +524,714 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 827,587 | 819,447 | -8,140 | 0.02 | 0.01 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 687,897 | 684,053 | -3,844 | 1.67 | 1.05 | -0.62 | sell |
| GOLDMAN SACHS GROUP INC | 532,140 | 647,146 | +115,006 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 518,771 | 641,421 | +122,650 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 596,512 | 627,870 | +31,358 | 0.15 | 0.10 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 680,222 | 611,019 | -69,203 | 0.06 | 0.04 | -0.02 | sell |
| Legato Capital Management LLC | 512,039 | 580,545 | +68,506 | 0.51 | 0.31 | -0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 570,561 | 570,561 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 499,753 | 554,571 | +54,818 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 418,330 | 538,630 | +120,300 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 463,705 | 496,166 | +32,461 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 656,962 | 494,456 | -162,506 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 256,337 | 489,310 | +232,973 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 396,519 | 395,897 | -622 | 0.36 | 0.24 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 308,500 | 378,100 | +69,600 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 392,880 | 375,847 | -17,033 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 360,300 | 361,800 | +1,500 | 0.37 | 0.25 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,886 | 339,944 | -17,942 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,376 | 316,701 | -32,675 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 85,481 | 294,189 | +208,708 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 280,647 | 274,008 | -6,639 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 270,330 | 254,168 | -16,162 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 284,219 | 244,853 | -39,366 | 0.00 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,662 | 238,975 | +121,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,302 | 215,316 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,490 | 198,010 | +25,520 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,868 | 197,868 | -20,000 | 0.04 | 0.03 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 289,086 | 188,717 | -100,369 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 211,055 | 184,966 | -26,089 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 181,630 | 175,030 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 46,189 | 164,835 | +118,646 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 151,645 | 154,944 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 349,184 | 139,510 | -209,674 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 143,106 | 127,969 | -15,137 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,829 | 127,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 122,709 | 122,709 | 0 | 0.65 | 0.43 | -0.23 | hold |
| JANE STREET GROUP, LLC | 108,546 | 120,858 | +12,312 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 105,275 | 113,437 | +8,162 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 104,645 | +104,645 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 100,098 | 100,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 105,583 | 97,377 | -8,206 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 83,387 | 96,892 | +13,505 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 87,600 | 96,200 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 105,660 | 92,260 | -13,400 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 66,400 | 90,100 | +23,700 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 83,900 | 83,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 58,520 | 82,949 | +24,429 | 0.06 | 0.06 | -0.01 | buy |
| AVIVA PLC | 55,623 | 78,893 | +23,270 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 72,618 | 77,325 | +4,707 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,959 | 72,281 | +15,322 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 67,794 | +67,794 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,420 | 65,942 | +5,522 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,993 | 63,782 | +19,789 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,710 | 63,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 80,239 | 60,132 | -20,107 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,318 | 57,597 | +12,279 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 47,191 | 57,544 | +10,353 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 83,413 | 55,648 | -27,765 | 0.06 | 0.02 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 32,904 | 54,014 | +21,110 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 64,337 | 53,635 | -10,702 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 53,546 | 53,546 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Vestcor Inc | 14,603 | 53,317 | +38,714 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 51,120 | 51,688 | +568 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 0 | 51,100 | +51,100 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,797 | 49,657 | +4,860 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 49,189 | +49,189 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,162 | 47,766 | +31,604 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,447 | 46,553 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,765 | 46,344 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,778 | 45,154 | +14,376 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 53,094 | 44,866 | -8,228 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,103 | 44,754 | +30,651 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 43,922 | +43,922 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,400 | 42,011 | +10,611 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 40,690 | 40,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 31,433 | 39,888 | +8,455 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,274 | 39,445 | -829 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 23,244 | 36,398 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,706 | 35,255 | +7,549 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 34,786 | +34,786 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 29,910 | 31,512 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,547 | 28,465 | -82 | 0.03 | 0.02 | -0.01 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 26,216 | 26,216 | 0 | 0.17 | 0.10 | -0.07 | hold |
| Cambria Investment Management, L.P. | 21,884 | 25,898 | +4,014 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,422 | 25,020 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 24,379 | 24,379 | 0 | 0.06 | 0.04 | -0.02 | hold |
| October Effect Ltd | 25,666 | 23,100 | -2,566 | 0.26 | 0.16 | -0.10 | sell |