| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,132,554 | 5,112,014 | -20,540 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,753,434 | 3,696,701 | -56,733 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,693,597 | 1,618,853 | -74,744 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,213,388 | 1,197,481 | -15,907 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,008,571 | 813,531 | -195,040 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 763,268 | 768,013 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 481,541 | 513,636 | +32,095 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 526,423 | 504,816 | -21,607 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,690 | 452,575 | -38,115 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 343,591 | 436,731 | +93,140 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 416,654 | 416,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 486,597 | 409,608 | -76,989 | 0.03 | 0.03 | -0.01 | sell |
| Windsor Advisory Group, LLC | 294,085 | 372,282 | +78,197 | 14.44 | 17.13 | +2.69 | buy |
| Bank of New York Mellon Corp | 399,521 | 352,584 | -46,937 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 355,647 | 334,657 | -20,990 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 298,302 | 291,933 | -6,369 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 116,012 | 268,896 | +152,884 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 272,619 | 259,839 | -12,780 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 206,657 | 212,124 | +5,467 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 208,433 | +208,433 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 207,182 | +207,182 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 196,583 | 185,581 | -11,002 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 168,354 | 185,010 | +16,656 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 79,558 | 151,396 | +71,838 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,631 | 149,303 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 100,859 | 146,109 | +45,250 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,050 | 133,746 | +77,696 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 268,619 | 130,048 | -138,571 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,698 | 124,756 | +71,058 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 77,110 | 120,311 | +43,201 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 111,854 | 111,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 108,720 | 108,720 | 0 | 0.18 | 0.15 | -0.03 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,450 | 108,242 | -14,208 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,253 | 107,035 | +42,782 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,709 | 97,460 | +52,751 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,239 | 95,713 | +69,474 | 0.05 | 0.18 | +0.13 | buy |
| RHUMBLINE ADVISERS | 102,126 | 94,604 | -7,522 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 92,200 | +92,200 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 84,019 | 88,339 | +4,320 | 0.57 | 0.59 | +0.01 | buy |
| Legal & General Group Plc | 87,457 | 85,898 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,844 | 85,861 | +22,017 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 93,430 | 85,734 | -7,696 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 103,465 | 80,878 | -22,587 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 82,073 | 79,991 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 85,206 | 78,143 | -7,063 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 38,581 | 76,415 | +37,834 | 0.62 | 1.07 | +0.46 | buy |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Midwest Trust Co | 77,462 | 75,685 | -1,777 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 72,699 | 75,247 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,100 | 73,300 | +53,200 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,273 | 72,562 | +3,289 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,409 | 71,276 | -25,133 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,803 | 69,172 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,900 | 63,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,996 | 62,136 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,488 | 59,250 | +35,762 | 0.01 | 0.02 | +0.01 | buy |
| LeClair Wealth Partners LLC | 58,642 | 58,542 | -100 | 2.03 | 1.75 | -0.28 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,472 | 58,310 | -162 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 56,689 | +56,689 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 424 | 55,848 | +55,424 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 54,728 | +54,728 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,416 | 50,118 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,091 | 45,104 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 44,314 | 44,314 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,143 | 42,417 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,302 | 41,646 | -35,656 | 0.12 | 0.10 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,896 | 41,140 | +33,244 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 36,776 | 32,505 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 32,108 | 32,108 | 0 | 1.12 | 0.92 | -0.20 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,399 | 31,828 | +429 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,647 | 31,574 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,560 | 30,508 | -3,052 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,077 | 30,501 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,132 | 30,105 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 28,681 | 29,273 | +592 | 0.22 | 0.20 | -0.02 | buy |
| Janney Montgomery Scott LLC | 27,480 | 28,392 | +912 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,725 | 27,291 | +14,566 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,705 | 27,222 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,138 | 27,057 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,987 | 26,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 186,200 | 26,800 | -159,400 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 21,809 | 26,083 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,920 | 25,658 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,805 | 25,122 | +11,317 | 0.05 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 11,422 | 25,022 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,641 | 24,868 | -8,773 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 24,004 | 24,004 | 0 | 0.55 | 0.48 | -0.07 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,600 | 22,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,328 | 22,139 | -13,189 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 22,106 | +22,106 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,645 | 21,500 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 19,670 | +19,670 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 19,226 | 19,666 | +440 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 19,651 | 19,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 19,145 | 19,385 | +240 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,316 | 19,236 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 18,675 | +18,675 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,399 | 17,796 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 17,847 | 17,785 | -62 | 0.32 | 0.39 | +0.07 | sell |
| MetLife Investment Management, LLC | 18,541 | 17,671 | -870 | 0.00 | 0.00 | -0.00 | sell |