| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,901,794 | 3,689,856 | -211,938 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,224,452 | 2,822,360 | +597,908 | 0.36 | 0.40 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,448,876 | 2,427,710 | -21,166 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 1,184,536 | 1,204,614 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 942,363 | 872,266 | -70,097 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 655,344 | 677,516 | +22,172 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,387 | 551,809 | +158,422 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,150 | 474,009 | -4,141 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 457,502 | 457,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 457,926 | 445,243 | -12,683 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 183,941 | 395,828 | +211,887 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 331,410 | 360,705 | +29,295 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 354,128 | 346,318 | -7,810 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 346,202 | 319,305 | -26,897 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 174,099 | 214,536 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 156,086 | 177,326 | +21,240 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,912 | 170,214 | +11,302 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 166,335 | +166,335 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 196,622 | 156,021 | -40,601 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 228,916 | 139,310 | -89,606 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 113,678 | 130,406 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,403 | 129,132 | +10,729 | 0.09 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 260,611 | 128,411 | -132,200 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 170,906 | 124,054 | -46,852 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 107,478 | 106,287 | -1,191 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 86,570 | 105,237 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 118,473 | 103,374 | -15,099 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 61,907 | 100,431 | +38,524 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,938 | 100,045 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 109,328 | 98,302 | -11,026 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 87,186 | 93,999 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 88,092 | 89,607 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,697 | 86,927 | +230 | 0.09 | 0.09 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 83,836 | 83,451 | -385 | 0.09 | 0.09 | +0.00 | sell |
| BARCLAYS PLC | 105,981 | 83,110 | -22,871 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 59,857 | 81,021 | +21,164 | 1.05 | 1.48 | +0.43 | buy |
| Smithfield Trust Co | 76,716 | 76,116 | -600 | 0.25 | 0.25 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 75,178 | 72,677 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 65,377 | 67,723 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 64,000 | 64,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 63,391 | +63,391 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 70,979 | 62,775 | -8,204 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,254 | 62,514 | -740 | 0.03 | 0.03 | +0.00 | sell |
| FIL Ltd | 110,308 | 60,332 | -49,976 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,321 | 58,366 | +30,045 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,641 | 58,184 | +21,543 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,357 | 57,557 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 54,292 | 51,949 | -2,343 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,040 | 49,540 | -500 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 46,669 | 46,919 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 35,917 | 46,314 | +10,397 | 0.67 | 0.83 | +0.17 | buy |
| JANE STREET GROUP, LLC | 32,343 | 45,380 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,822 | 45,057 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,000 | 44,116 | +14,116 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,378 | 44,056 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,299 | 42,753 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,406 | +38,406 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 74,691 | 35,653 | -39,038 | 0.02 | 0.01 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 0 | 35,508 | +35,508 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,047 | 34,115 | -16,932 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,039 | 33,839 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 33,411 | +33,411 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,064 | 33,084 | +20 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,994 | 32,326 | -1,668 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 32,251 | 32,108 | -143 | 1.67 | 1.68 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 122,025 | 32,092 | -89,933 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 28,863 | 31,986 | +3,123 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,430 | 31,498 | +4,068 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,604 | 30,558 | -6,046 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,421 | 30,472 | +51 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,867 | 29,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,316 | 29,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 25,721 | 28,176 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,489 | 27,738 | -41,751 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,329 | 26,690 | +361 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 23,293 | 26,555 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,159 | 26,456 | -703 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,320 | 25,938 | +618 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,621 | 25,678 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,851 | 25,190 | +2,339 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,915 | 24,310 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 24,211 | 22,766 | -1,445 | 0.02 | 0.02 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 22,762 | 22,762 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,689 | 22,585 | +896 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,913 | 22,399 | -514 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,563 | 19,682 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,580 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,750 | 18,578 | -172 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,159 | 17,256 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,891 | 17,099 | -7,792 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,748 | 16,600 | -148 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 57,198 | 16,025 | -41,173 | 0.14 | 0.04 | -0.10 | sell |
| Cardinal Capital Management | 12,586 | 15,919 | +3,333 | 0.14 | 0.16 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,803 | 15,803 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 15,600 | 15,569 | -31 | 0.34 | 0.35 | +0.00 | sell |
| Summit Financial Strategies, Inc. | 15,585 | 15,518 | -67 | 0.14 | 0.13 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,477 | 15,311 | +3,834 | 0.03 | 0.03 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,384 | 15,256 | -128 | 0.14 | 0.15 | +0.00 | sell |
| PDT Partners, LLC | 0 | 15,156 | +15,156 | 0.00 | 0.09 | +0.09 | buy |
| Louisiana State Employees Retirement System | 15,200 | 15,100 | -100 | 0.02 | 0.02 | +0.00 | sell |