| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,180,606 | 4,699,072 | +518,466 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,011,500 | 1,482,653 | +471,153 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,229,511 | 1,442,919 | +213,408 | 0.09 | 0.11 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,044,254 | 951,735 | -1,092,519 | 0.10 | 0.05 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 802,466 | 826,792 | +24,326 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,499 | 781,244 | +775,745 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 759,044 | 762,863 | +3,819 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 302,681 | 428,535 | +125,854 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,940 | 394,131 | +15,191 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 429,779 | 384,454 | -45,325 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 376,361 | 325,276 | -51,085 | 0.19 | 0.17 | -0.02 | sell |
| GABELLI FUNDS LLC | 387,000 | 322,500 | -64,500 | 0.22 | 0.19 | -0.03 | sell |
| MORGAN STANLEY | 218,118 | 306,663 | +88,545 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 346,922 | 298,617 | -48,305 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 161,317 | 225,928 | +64,611 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 312,048 | 204,745 | -107,303 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,393 | 204,066 | +199,673 | 0.00 | 0.01 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 84,985 | 114,143 | +29,158 | 1.26 | 1.74 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 6,631 | 107,630 | +100,999 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,972 | 96,910 | +32,938 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,317 | 90,905 | +28,588 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,576 | 76,419 | +51,843 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 74,120 | +74,120 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,102 | 72,400 | +12,298 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 71,350 | 71,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 66,304 | 66,651 | +347 | 0.20 | 0.19 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 88,572 | 61,287 | -27,285 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,703 | 58,804 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 81,385 | 56,359 | -25,026 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,058 | 52,565 | -493 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,589 | 52,078 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,100 | 46,100 | 0 | 0.07 | 0.07 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 34,766 | 44,095 | +9,329 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,993 | 42,032 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,935 | 40,495 | +37,560 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,820 | 39,874 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,785 | 37,515 | +24,730 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,783 | 36,707 | +10,924 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,330 | 36,518 | +29,188 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,219 | 36,211 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,513 | 33,553 | -79,960 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 33,660 | 33,326 | -334 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 49,397 | 32,969 | -16,428 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,486 | 32,886 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,672 | +32,672 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,649 | +31,649 | 0.00 | 0.02 | +0.02 | buy |
| Walkner Condon Financial Advisors LLC | 31,473 | 31,613 | +140 | 0.52 | 0.53 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 31,372 | +31,372 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 28,756 | 29,665 | +909 | 0.82 | 0.84 | +0.02 | buy |
| Cetera Investment Advisers | 6,438 | 29,622 | +23,184 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 31,019 | 29,103 | -1,916 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,329 | 28,331 | +2 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,600 | 28,200 | +22,600 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,174 | +28,174 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 27,829 | +27,829 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 26,485 | 26,331 | -154 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 13,407 | 24,788 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,302 | 24,029 | +727 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 22,029 | +22,029 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 19,161 | 21,771 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,328 | 20,245 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,151 | 19,673 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 21,848 | 19,189 | -2,659 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,023 | 18,477 | -546 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 0 | 17,900 | +17,900 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 16,701 | 17,634 | +933 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,563 | 16,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 16,370 | +16,370 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 17,521 | 16,173 | -1,348 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,863 | 15,852 | -1,011 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,422 | 15,807 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,666 | 15,116 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 133 | 15,012 | +14,879 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 14,967 | +14,967 | 0.00 | 0.06 | +0.06 | buy |
| Goldstein Advisors, LLC | 13,633 | 13,568 | -65 | 0.17 | 0.18 | +0.02 | sell |
| Maryland State Retirement & Pension System | 0 | 13,031 | +13,031 | 0.00 | 0.02 | +0.02 | buy |
| KLCM Advisors, Inc. | 12,975 | 12,975 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Russell Investments Group, Ltd. | 22,786 | 12,970 | -9,816 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,227 | 12,803 | -424 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,562 | 12,574 | -988 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 72,253 | 12,547 | -59,706 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 14,000 | 12,400 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,906 | 11,843 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,209 | 11,458 | +7,249 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 11,313 | 11,201 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 0 | 10,869 | +10,869 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,339 | 10,700 | -13,639 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 10,580 | 10,639 | +59 | 0.06 | 0.06 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,966 | 10,627 | -339 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 10,479 | 10,479 | 0 | 0.04 | 0.03 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 10,110 | 9,939 | -171 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,832 | 9,841 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,953 | 9,471 | -1,482 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,186 | 9,383 | -10,803 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 21,484 | 9,128 | -12,356 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 6,047 | 9,009 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 6,805 | 8,859 | +2,054 | 0.25 | 0.43 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,672 | 8,641 | -12,031 | 0.00 | 0.00 | -0.00 | sell |