| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,399,779 | 2,485,796 | +86,017 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,921,493 | 2,222,770 | +301,277 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,161,128 | 1,850,657 | +689,529 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,962,174 | 1,480,286 | -1,481,888 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,097,123 | 1,279,246 | +182,123 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 980,540 | 972,499 | -8,041 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 781,878 | 800,414 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 768,830 | 768,830 | 0 | 0.78 | 0.84 | +0.06 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 589,882 | 702,367 | +112,485 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 617,912 | 527,378 | -90,534 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 508,177 | 508,240 | +63 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 500,029 | +500,029 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,184 | 486,540 | +44,356 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 467,367 | 420,946 | -46,421 | 0.19 | 0.19 | -0.00 | sell |
| Gotham Asset Management, LLC | 84,088 | 396,130 | +312,042 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 736,052 | 370,555 | -365,497 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 831,953 | 340,828 | -491,125 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 318,999 | 323,969 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 355,302 | 307,766 | -47,536 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 295,496 | 294,312 | -1,184 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 272,156 | 292,953 | +20,797 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 257,433 | 276,622 | +19,189 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 283,324 | 275,252 | -8,072 | 0.05 | 0.05 | -0.00 | sell |
| AE Wealth Management LLC | 0 | 255,201 | +255,201 | 0.00 | 0.08 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 78,689 | 235,091 | +156,402 | 0.23 | 0.66 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 217,942 | 207,413 | -10,529 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 181,989 | 201,567 | +19,578 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 370,317 | 179,553 | -190,764 | 0.07 | 0.04 | -0.03 | sell |
| Cambria Investment Management, L.P. | 156,238 | 168,549 | +12,311 | 0.50 | 0.52 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,030 | 156,776 | +153,746 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,664 | 139,870 | +9,206 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,502 | 118,802 | +105,300 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,080 | 115,880 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,229 | 114,281 | +13,052 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 66,866 | 110,024 | +43,158 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,667 | 106,863 | -339,804 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 141,288 | 97,747 | -43,541 | 0.01 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 90,515 | 90,515 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BESSEMER GROUP INC | 57,790 | 87,764 | +29,974 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,462 | 85,663 | +28,201 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,568 | 83,942 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,646 | +79,646 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 78,309 | +78,309 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,009 | 75,192 | +46,183 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,120 | 74,914 | +38,794 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,460 | 74,408 | -4,052 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 28,723 | 73,872 | +45,149 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 162,098 | 72,784 | -89,314 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 0 | 65,283 | +65,283 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 68,319 | 65,165 | -3,154 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 30,653 | 60,367 | +29,714 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,500 | 56,582 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,677 | 55,958 | +47,281 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,100 | 53,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 67,209 | 49,891 | -17,318 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,754 | 47,019 | +39,265 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 45,791 | 46,452 | +661 | 0.43 | 0.43 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,132 | 44,755 | +30,623 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 53,765 | 43,513 | -10,252 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,480 | 40,497 | +30,017 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,196 | 37,518 | -123,678 | 0.03 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 48,634 | 36,566 | -12,068 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,998 | 36,528 | -1,470 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 21,482 | 36,319 | +14,837 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 40,135 | 35,919 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 33,928 | 33,686 | -242 | 0.05 | 0.05 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,694 | +32,694 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 32,572 | +32,572 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 6,857 | 31,737 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,506 | 31,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Retirement Systems of Alabama | 30,398 | 31,051 | +653 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,044 | 30,362 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,070 | +30,070 | 0.00 | 0.10 | +0.10 | buy |
| WASHINGTON TRUST BANK | 28,839 | 28,839 | 0 | 0.11 | 0.12 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,134 | 27,940 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,297 | 27,036 | +20,739 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 26,731 | +26,731 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,086 | 25,674 | +24,588 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,423 | 25,274 | -51,149 | 0.01 | 0.00 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 24,904 | +24,904 | 0.00 | 0.40 | +0.40 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,353 | 24,532 | -1,821 | 0.03 | 0.02 | -0.00 | sell |
| Summit Trail Advisors, LLC | 20,034 | 24,066 | +4,032 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 35,293 | 23,520 | -11,773 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,809 | 21,656 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 20,735 | 20,715 | -20 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 19,589 | 19,589 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 18,113 | +18,113 | 0.00 | 0.16 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 18,070 | 17,905 | -165 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,244 | 17,838 | -406 | 0.00 | 0.00 | +0.00 | sell |
| Perbak Capital Partners LLP | 7,969 | 17,588 | +9,619 | 0.13 | 0.24 | +0.10 | buy |
| XTX Topco Ltd | 0 | 16,781 | +16,781 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,581 | 16,538 | +7,957 | 0.02 | 0.08 | +0.06 | buy |
| FIFTH THIRD BANCORP | 426 | 16,537 | +16,111 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,201 | +16,201 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,747 | +15,747 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 6,242 | 15,086 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,248 | 14,850 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,057 | 14,725 | -35,332 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 14,627 | +14,627 | 0.00 | 0.03 | +0.03 | buy |