| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,298 | 2,224,452 | +2,221,154 | 0.00 | 0.36 | +0.36 | buy |
| Capital International Investors | 0 | 457,502 | +457,502 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 393,387 | +393,387 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,658,961 | 3,901,794 | +242,833 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,723 | 228,916 | +149,193 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,323,284 | 2,448,876 | +125,592 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,835 | 183,941 | +100,106 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,721 | 122,025 | +99,304 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,350 | 118,403 | +88,053 | 0.03 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 265,763 | 346,202 | +80,439 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,470 | 260,611 | +78,141 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,866 | 69,489 | +67,623 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 63,254 | +63,254 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 13,476 | 74,691 | +61,215 | 0.01 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 111,231 | 170,906 | +59,675 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 44,278 | 98,938 | +54,660 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,498 | 109,328 | +53,830 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,540 | 158,912 | +44,372 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 49,181 | 88,092 | +38,911 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 72,983 | 110,308 | +37,325 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 35,039 | +35,039 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,088 | 105,981 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 49,163 | 76,716 | +27,553 | 0.19 | 0.25 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 306,015 | 331,410 | +25,395 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 24,891 | +24,891 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,913 | +22,913 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,882 | 31,682 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 0 | 22,252 | +22,252 | 0.00 | 0.25 | +0.25 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 21,689 | +21,689 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,628 | 27,159 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,484 | +19,484 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 136,657 | 156,086 | +19,429 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,647 | 51,047 | +17,400 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 17,206 | +17,206 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 45,504 | 61,907 | +16,403 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,957 | 655,344 | +15,387 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 15,325 | +15,325 | 0.01 | 0.00 | -0.01 | buy |
| JANE STREET GROUP, LLC | 17,079 | 32,343 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,625 | 18,750 | +15,125 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,890 | +14,890 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 11,077 | +11,077 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61,520 | 70,979 | +9,459 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,042 | 478,150 | +8,108 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 7,146 | +7,146 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,612 | 113,678 | +7,066 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,707 | 13,600 | +6,893 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 58,765 | 65,377 | +6,612 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 8,600 | 15,200 | +6,600 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 67,295 | 73,871 | +6,576 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 241 | 6,512 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,459 | 86,697 | +6,238 | 0.10 | 0.09 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,228 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 81,113 | 87,186 | +6,073 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,064 | +6,064 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,472 | 75,178 | +5,706 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,412 | 25,721 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,476 | 27,430 | +4,954 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,051 | 22,851 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 4,765 | +4,765 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,387 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,317 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 0 | 3,551 | +3,551 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.10 | +0.10 | buy |
| Measured Wealth Private Client Group, LLC | 4,740 | 8,177 | +3,437 | 0.12 | 0.17 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 32,839 | 35,822 | +2,983 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,340 | 50,040 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 26,635 | 29,316 | +2,681 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 11,732 | 14,315 | +2,583 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Partners Equity Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.22 | +0.22 | buy |
| HighTower Advisors, LLC | 20,921 | 23,293 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 44,764 | 46,669 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 13,300 | 15,200 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 11,584 | 13,429 | +1,845 | 0.53 | 0.49 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,798 | 36,641 | +1,843 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34,802 | 36,604 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,925 | 18,563 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 6,112 | 7,740 | +1,628 | 0.17 | 0.15 | -0.02 | buy |
| SEI INVESTMENTS CO | 29,089 | 30,656 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,080 | 2,592 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,416 | +1,416 | 0.00 | 0.18 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,333 | 15,633 | +1,300 | 0.19 | 0.17 | -0.02 | buy |
| Ancora Advisors LLC | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,682 | 20,915 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 6,299 | 7,480 | +1,181 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,278 | 19,278 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,382 | 37,378 | +996 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,185 | 15,153 | +968 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,170 | 3,130 | +960 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,065 | 29,867 | +802 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,347 | 9,000 | +653 | 0.00 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,873 | 26,329 | +456 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 11,694 | 12,138 | +444 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,169 | 6,577 | +408 | 0.00 | 0.00 | -0.00 | buy |