| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 256,479 | +256,479 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,004 | 62,201 | +60,197 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,061 | 67,408 | +57,347 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,627 | 57,436 | +38,809 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 213,076 | 247,614 | +34,538 | 4.52 | 3.74 | -0.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,943 | 27,334 | +21,391 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,615 | 24,480 | +20,865 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,609 | 311,552 | +16,943 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,608 | 37,412 | +8,804 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,124 | 34,299 | +6,175 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,495 | 7,996 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,894 | +4,894 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,384 | 16,177 | +3,793 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,467 | 5,157 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 116,115 | 119,580 | +3,465 | 0.04 | 0.03 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,649 | +2,649 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 32,942 | 35,265 | +2,323 | 0.32 | 0.27 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 9,205 | 11,322 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,649 | 33,285 | +1,636 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,619 | 4,137 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 932 | 2,423 | +1,491 | 0.01 | 0.01 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 1,403 | +1,403 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,382 | 14,780 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,390 | +1,390 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,024 | 31,184 | +1,160 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,088 | +1,088 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 91,672 | 92,731 | +1,059 | 0.01 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 11,244 | 11,914 | +670 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,318 | 4,925 | +607 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,862 | 2,162 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 804 | 1,043 | +239 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 885 | 1,022 | +137 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,536 | 25,664 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 961 | 1,070 | +109 | 0.01 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,648 | 2,691 | +43 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54 | 74 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,576 | 6,596 | +20 | 0.01 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,138 | 1,154 | +16 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 50 | 63 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,748 | 2,760 | +12 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 25 | 37 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 1,900 | 1,900 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 811 | 811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,120 | 1,120 | 0 | 0.02 | 0.02 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,627 | 14,627 | 0 | 2.02 | 1.47 | -0.54 | hold |
| FCA CORP /TX | 1,670 | 1,670 | 0 | 0.16 | 0.12 | -0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,462 | 4,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,258 | 4,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,242 | 1,231 | -11 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 252 | 238 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 150 | 133 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 7,597 | 7,578 | -19 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 1,168 | 1,104 | -64 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 8,748 | 8,670 | -78 | 0.15 | 0.12 | -0.03 | sell |
| BESSEMER GROUP INC | 7,734 | 7,645 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 3,186 | 3,090 | -96 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,917 | 2,791 | -126 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 1,828 | 1,680 | -148 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 373 | 210 | -163 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,133 | 831 | -302 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,856 | 9,549 | -307 | 0.01 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 353 | 2 | -351 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 57,486 | 56,885 | -601 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 638 | 0 | -638 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 649 | 0 | -649 | 0.01 | 0.00 | -0.01 | sell |
| MOON CAPITAL MANAGEMENT LP | 5,997 | 5,321 | -676 | 1.20 | 1.05 | -0.15 | sell |
| Yorktown Management & Research Co Inc | 690 | 0 | -690 | 0.19 | 0.00 | -0.19 | sell |
| REGIONS FINANCIAL CORP | 702 | 0 | -702 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,306 | 11,534 | -772 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 960 | 0 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,221 | 0 | -1,221 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 3,285 | 2,022 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,944 | 13,284 | -1,660 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,024 | 6,357 | -1,667 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,186 | 40,422 | -1,764 | 0.04 | 0.03 | -0.01 | sell |
| State of Alaska, Department of Revenue | 5,824 | 3,877 | -1,947 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,912 | 4,931 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,501 | 8,255 | -3,246 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,143 | 34,748 | -3,395 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,611 | 11,889 | -3,722 | 0.29 | 0.18 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 3,803 | 0 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 106,962 | 101,762 | -5,200 | 0.08 | 0.05 | -0.02 | sell |
| GW&K Investment Management, LLC | 124,005 | 117,009 | -6,996 | 0.36 | 0.27 | -0.10 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 15,359 | 3,183 | -12,176 | 0.01 | 0.00 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 26,511 | 11,480 | -15,031 | 0.29 | 0.15 | -0.15 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,853 | 0 | -21,853 | 0.07 | 0.00 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 66,628 | 17,216 | -49,412 | 0.04 | 0.01 | -0.03 | sell |