| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,112,014 | 5,131,777 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,618,853 | 1,585,876 | -32,977 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,197,481 | 1,200,626 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,013 | 792,735 | +24,722 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 416,654 | 678,793 | +262,139 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 813,531 | 666,726 | -146,805 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,636 | 480,515 | -33,121 | 0.02 | 0.01 | -0.00 | sell |
| Windsor Advisory Group, LLC | 372,282 | 459,633 | +87,351 | 17.13 | 20.03 | +2.89 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 456,925 | +456,925 | 0.00 | 0.13 | +0.13 | buy |
| Fisher Asset Management, LLC | 436,731 | 433,588 | -3,143 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,575 | 427,904 | -24,671 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 504,816 | 399,376 | -105,440 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 409,608 | 389,378 | -20,230 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 334,657 | 344,965 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 352,584 | 338,254 | -14,330 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 13,245 | 318,904 | +305,659 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 291,933 | 284,530 | -7,403 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 259,839 | 264,087 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 207,182 | 229,270 | +22,088 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 212,124 | 219,568 | +7,444 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 76,415 | 211,801 | +135,386 | 1.07 | 2.85 | +1.78 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 208,433 | 208,443 | +10 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,756 | 203,193 | +78,437 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 78,143 | 202,900 | +124,757 | 0.01 | 0.04 | +0.02 | buy |
| FMR LLC | 151,396 | 201,567 | +50,171 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,010 | 178,387 | -6,623 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 268,896 | 167,092 | -101,804 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 120,311 | 162,475 | +42,164 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,303 | 152,026 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,035 | 147,979 | +40,944 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,861 | 127,454 | +41,593 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 108,720 | 121,520 | +12,800 | 0.15 | 0.17 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 185,581 | 116,429 | -69,152 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 111,854 | 111,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,242 | 111,636 | +3,394 | 0.02 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 95,713 | 95,893 | +180 | 0.18 | 0.19 | +0.01 | buy |
| RHUMBLINE ADVISERS | 94,604 | 95,622 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,991 | 92,329 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,004 | 91,599 | +75,595 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 88,339 | 88,339 | 0 | 0.59 | 0.55 | -0.03 | hold |
| STIFEL FINANCIAL CORP | 85,734 | 84,119 | -1,615 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 130,048 | 83,507 | -46,541 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,562 | 77,755 | +5,193 | 0.07 | 0.07 | +0.01 | buy |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Legal & General Group Plc | 85,898 | 73,891 | -12,007 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 75,685 | 73,863 | -1,822 | 0.05 | 0.05 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,236 | 68,436 | +49,200 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 71,276 | 66,913 | -4,363 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,700 | 63,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 97,460 | 60,922 | -36,538 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,310 | 56,910 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 55,848 | 55,821 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 22,139 | 55,451 | +33,312 | 0.01 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,746 | 54,590 | -79,156 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,118 | 54,305 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,689 | 53,604 | -3,085 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 146,109 | 52,984 | -93,125 | 0.02 | 0.01 | -0.01 | sell |
| FIFTH THIRD BANCORP | 13,208 | 43,044 | +29,836 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,136 | 39,275 | -22,861 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 44,314 | 36,828 | -7,486 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 80,878 | 36,803 | -44,075 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,501 | 36,539 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,417 | 35,589 | -6,828 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,759 | 35,011 | +29,252 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,104 | 32,382 | -12,722 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,828 | 32,351 | +523 | 0.00 | 0.00 | +0.00 | buy |
| GERBER, LLC | 32,108 | 32,108 | 0 | 0.92 | 0.95 | +0.02 | hold |
| Summit Financial, LLC | 0 | 31,809 | +31,809 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,868 | 31,714 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,505 | 31,528 | -977 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,172 | 31,078 | -38,094 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 29,273 | 30,964 | +1,691 | 0.20 | 0.21 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,574 | 30,331 | -1,243 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,105 | 29,871 | -234 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,658 | 29,657 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,392 | 27,267 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,987 | 26,212 | -775 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 24,004 | 25,136 | +1,132 | 0.48 | 0.44 | -0.05 | buy |
| FEDERATED HERMES, INC. | 25,022 | 25,011 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,536 | 24,498 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,385 | 23,743 | +17,358 | 0.02 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 27,291 | 23,183 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 22,620 | +22,620 | 0.00 | 0.37 | +0.37 | buy |
| Quadrature Capital Ltd | 0 | 22,052 | +22,052 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 26,083 | 21,383 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,106 | 21,259 | -847 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,500 | 20,835 | -665 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 19,666 | 19,754 | +88 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 19,670 | 19,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,646 | 19,602 | -22,044 | 0.10 | 0.09 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,570 | 19,336 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,516 | 19,254 | +6,738 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,385 | 18,863 | -522 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 18,675 | 18,442 | -233 | 0.06 | 0.06 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,317 | 18,057 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,508 | 18,022 | -12,486 | 0.01 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 17,785 | 17,968 | +183 | 0.39 | 0.39 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,671 | 17,833 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 15,351 | 16,439 | +1,088 | 0.47 | 0.47 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,459 | 15,976 | +9,517 | 0.00 | 0.01 | +0.01 | buy |