| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,448,065 | 3,492,305 | +44,240 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,489,968 | 1,505,183 | +15,215 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 817,498 | 860,633 | +43,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 567,083 | 721,246 | +154,163 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 662,300 | 710,198 | +47,898 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 612,396 | 582,930 | -29,466 | 0.52 | 0.61 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 497,418 | 475,517 | -21,901 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 403,596 | 433,243 | +29,647 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,054 | 405,797 | -16,257 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 256,355 | 317,680 | +61,325 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 247,009 | 250,169 | +3,160 | 0.09 | 0.11 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 211,768 | 241,568 | +29,800 | 0.21 | 0.29 | +0.08 | buy |
| NORTHERN TRUST CORP | 215,026 | 241,255 | +26,229 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 210,176 | +210,176 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,450 | 210,176 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 251,918 | 206,522 | -45,396 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,430 | 190,184 | +17,754 | 0.13 | 0.18 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,787 | 185,359 | -2,428 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 180,323 | 184,759 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 164,849 | 158,487 | -6,362 | 0.03 | 0.03 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 72,388 | 149,885 | +77,497 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,046 | 134,217 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,739 | 130,915 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 95,500 | 127,991 | +32,491 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,967 | 117,347 | +57,380 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 96,935 | 115,190 | +18,255 | 0.09 | 0.13 | +0.04 | buy |
| Empowered Funds, LLC | 95,430 | 113,184 | +17,754 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,822 | 112,740 | -2,082 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 172,017 | 112,026 | -59,991 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,526 | 105,036 | +69,510 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 97,773 | 103,681 | +5,908 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 92,795 | 101,172 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 104,414 | 99,376 | -5,038 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 113,426 | 88,624 | -24,802 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 162,430 | 86,116 | -76,314 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 53,535 | 82,648 | +29,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,284 | 82,224 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,452 | 80,724 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,005 | 77,900 | +1,895 | 0.07 | 0.10 | +0.03 | buy |
| Trexquant Investment LP | 58,029 | 77,832 | +19,803 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,467 | 75,754 | -2,713 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 74,204 | 68,241 | -5,963 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 135,983 | 66,981 | -69,002 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 66,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,329 | 63,269 | -12,060 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,332 | 53,139 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,491 | 52,496 | -6,995 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 49,408 | 51,088 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,488 | 49,233 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,938 | 48,213 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,842 | 47,680 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,792 | 47,644 | -7,148 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 46,229 | 46,229 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 42,967 | 43,882 | +915 | 0.24 | 0.29 | +0.05 | buy |
| Swiss National Bank | 42,800 | 43,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,686 | 43,502 | -24,184 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,445 | 43,016 | +22,571 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,918 | 42,889 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,445 | 37,091 | -12,354 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 39,071 | 37,048 | -2,023 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 38,010 | 36,481 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 21,646 | 36,054 | +14,408 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,124 | 35,093 | +25,969 | 0.06 | 0.30 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,394 | 33,101 | +707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,146 | 32,700 | -63,446 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,910 | 32,427 | -36,483 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,100 | 31,982 | -1,118 | 0.08 | 0.11 | +0.03 | sell |
| Point72 Asset Management, L.P. | 43,160 | 30,991 | -12,169 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 38,571 | 30,686 | -7,885 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 27,499 | 27,499 | 0 | 0.02 | 0.03 | +0.01 | hold |
| XTX Topco Ltd | 6,358 | 27,174 | +20,816 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,855 | 27,155 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 26,455 | 26,879 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 25,856 | 25,734 | -122 | 0.18 | 0.21 | +0.03 | sell |
| Cetera Investment Advisers | 24,547 | 23,301 | -1,246 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 20,259 | 22,663 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,976 | 22,543 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,573 | 22,275 | +702 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,195 | 21,923 | -272 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 21,598 | 21,277 | -321 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,616 | 21,118 | -5,498 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 23,948 | 20,782 | -3,166 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 19,337 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,838 | 18,627 | -211 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,350 | 18,180 | -4,170 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 20,961 | 18,105 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,777 | 16,538 | -1,239 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 17,400 | 16,400 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 19,519 | 14,878 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,723 | 14,584 | -139 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,646 | 14,489 | -157 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 15,983 | 14,474 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 16,809 | 14,301 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 13,581 | 13,741 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,287 | +13,287 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,695 | 12,850 | +4,155 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,063 | 12,766 | -34,297 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,991 | 12,503 | +512 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 10,700 | 12,500 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,103 | 12,408 | +305 | 0.00 | 0.00 | +0.00 | buy |