| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,426,975 | 3,448,065 | +21,090 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,477,639 | 1,489,968 | +12,329 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 809,086 | 817,498 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,052 | 662,300 | +47,248 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 613,873 | 612,396 | -1,477 | 0.53 | 0.52 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 464,233 | 567,083 | +102,850 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 502,103 | 497,418 | -4,685 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 389,875 | 422,054 | +32,179 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 362,634 | 403,596 | +40,962 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 322,293 | 256,355 | -65,938 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 171,185 | 251,918 | +80,733 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 235,925 | 247,009 | +11,084 | 0.09 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,166 | 215,026 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 201,768 | 211,768 | +10,000 | 0.20 | 0.21 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,803 | 203,450 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 192,432 | 187,787 | -4,645 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 183,115 | 180,323 | -2,792 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,430 | 172,430 | 0 | 0.13 | 0.13 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 171,327 | 172,017 | +690 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 179,723 | 164,849 | -14,874 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 115,438 | 162,430 | +46,992 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 141,538 | 135,983 | -5,555 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 128,782 | 132,046 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,722 | 122,739 | -5,983 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 124,173 | 114,822 | -9,351 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 146,406 | 113,426 | -32,980 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,405 | 104,414 | +2,009 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 87,973 | 97,773 | +9,800 | 0.03 | 0.03 | +0.00 | buy |
| CSM Advisors, LLC | 97,435 | 96,935 | -500 | 0.10 | 0.09 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,186 | 96,146 | +27,960 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 95,000 | 95,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 95,430 | 95,430 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 111,598 | 92,795 | -18,803 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,985 | 78,467 | +2,482 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,117 | 77,284 | -12,833 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 69,170 | 76,005 | +6,835 | 0.06 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 104,084 | 75,329 | -28,755 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,398 | 74,204 | +57,806 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,754 | 72,388 | +17,634 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,721 | 70,452 | +731 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,510 | 68,910 | -71,600 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,925 | 67,686 | +16,761 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 76,227 | 59,967 | -16,260 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 58,429 | 59,491 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 38,427 | 58,029 | +19,602 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 52,968 | 54,792 | +1,824 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,213 | 53,535 | -22,678 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,697 | 49,445 | -13,252 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 52,987 | 49,408 | -3,579 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,037 | 47,063 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,257 | 46,332 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 41,924 | 46,229 | +4,305 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 52,477 | 45,488 | -6,989 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 16,316 | 43,842 | +27,526 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 43,160 | +43,160 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 42,967 | 42,967 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Swiss National Bank | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 39,704 | 39,918 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,712 | 39,071 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,844 | 38,571 | -15,273 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 35,220 | 38,010 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,259 | 35,526 | -733 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,625 | 33,100 | +23,475 | 0.03 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,953 | 32,938 | -1,015 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 32,493 | 32,394 | -99 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 29,634 | +29,634 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,647 | 27,989 | -29,658 | 0.01 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 27,485 | 27,499 | +14 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,792 | 26,616 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 26,005 | 26,455 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 25,583 | 25,856 | +273 | 0.18 | 0.18 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 25,171 | +25,171 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 15,979 | 24,689 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 29,034 | 24,631 | -4,403 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,075 | 24,547 | -3,528 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 39,703 | 24,131 | -15,572 | 0.05 | 0.03 | -0.02 | sell |
| FMR LLC | 34,954 | 23,948 | -11,006 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,133 | 22,350 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,800 | 22,195 | -16,605 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,232 | 21,646 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,598 | +21,598 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 19,367 | 21,573 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 20,961 | +20,961 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,371 | 20,445 | -926 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 14,536 | 20,259 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,855 | 19,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 21,676 | 19,519 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 16,897 | 18,838 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 17,409 | 18,235 | +826 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,903 | 17,976 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,777 | 17,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 17,900 | 17,400 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 21,121 | 16,809 | -4,312 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 15,983 | 15,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 43,914 | 14,728 | -29,186 | 0.05 | 0.02 | -0.03 | sell |
| Mariner, LLC | 12,653 | 14,723 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,077 | 14,646 | -431 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 14,273 | 13,933 | -340 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 0 | 13,581 | +13,581 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,203 | 12,103 | +1,900 | 0.00 | 0.00 | +0.00 | buy |