| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,719,942 | 5,459,694 | -260,248 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,893,153 | 1,918,678 | +25,525 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,952 | 925,771 | +3,819 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 687,309 | 684,267 | -3,042 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 455,942 | 446,870 | -9,072 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,487 | 418,151 | -3,336 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 352,121 | 360,849 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 263,610 | 330,037 | +66,427 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 318,652 | 320,415 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 328,610 | 306,393 | -22,217 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 277,117 | +277,117 | 0.00 | 0.40 | +0.40 | buy |
| GABELLI FUNDS LLC | 271,200 | 271,200 | 0 | 0.14 | 0.14 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 216,173 | 226,486 | +10,313 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 258,976 | 221,263 | -37,713 | 0.14 | 0.12 | -0.02 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 195,596 | 189,547 | -6,049 | 3.32 | 3.34 | +0.02 | sell |
| Nuveen, LLC | 159,491 | 185,454 | +25,963 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 201,525 | 182,530 | -18,995 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 174,484 | 178,194 | +3,710 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,205 | 169,646 | +103,441 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,784 | 169,074 | +85,290 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,111 | 159,622 | +54,511 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 722,349 | 134,357 | -587,992 | 0.03 | 0.01 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,437 | 130,768 | +4,331 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,158 | 122,768 | +13,610 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 109,089 | 116,213 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,450 | 99,834 | +33,384 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,240 | 85,637 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 82,454 | 83,383 | +929 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,316 | 80,249 | +57,933 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 80,070 | +80,070 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 74,637 | 79,327 | +4,690 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,746 | 74,605 | -141 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 72,050 | 72,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,710 | 68,207 | -503 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,300 | 67,600 | +21,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,786 | 67,447 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 90,149 | 61,050 | -29,099 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 47,160 | 59,747 | +12,587 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,055 | 53,686 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,665 | 49,266 | -4,399 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,106 | 45,640 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,117 | 44,911 | -6,206 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,749 | 44,565 | +12,816 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,899 | 40,304 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,074 | 39,725 | +12,651 | 0.05 | 0.08 | +0.02 | buy |
| Trexquant Investment LP | 25,670 | 39,441 | +13,771 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,412 | 39,146 | -1,266 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 40,200 | 38,336 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,189 | 37,239 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,246 | 35,463 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,133 | 34,857 | -276 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,777 | 34,218 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,194 | 32,857 | +21,663 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,490 | 32,477 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,777 | 32,368 | -28,409 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,174 | 32,291 | +28,117 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,475 | 32,253 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 28,985 | 31,731 | +2,746 | 0.41 | 0.39 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,160 | 30,152 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 23,793 | 29,683 | +5,890 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 23,780 | 29,378 | +5,598 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 1,236 | 28,868 | +27,632 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 14,404 | 28,188 | +13,784 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 26,252 | 28,084 | +1,832 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,048 | 27,593 | +3,545 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 25,903 | +25,903 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 0 | 25,382 | +25,382 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,109 | 24,391 | -718 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,216 | 23,661 | +10,445 | 0.09 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,382 | 22,600 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 7,986 | 22,543 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,877 | 21,552 | -3,325 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,399 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,178 | 20,425 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,437 | 20,264 | -173 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 74 | 20,251 | +20,177 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,685 | 20,208 | -477 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 19,776 | 19,209 | -567 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,377 | 18,302 | +7,925 | 0.05 | 0.08 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 26,598 | 17,441 | -9,157 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,170 | 17,311 | +141 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,826 | 16,971 | -8,855 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,200 | 16,674 | -526 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,376 | 16,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 16,700 | 16,200 | -500 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,009 | 16,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 19,883 | 15,894 | -3,989 | 0.01 | 0.01 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 14,237 | 14,862 | +625 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,162 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 7,418 | 14,066 | +6,648 | 0.10 | 0.32 | +0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,338 | 13,833 | -13,505 | 0.10 | 0.09 | -0.00 | sell |
| Park Capital Management, LLC / WI | 13,459 | 13,479 | +20 | 0.76 | 1.01 | +0.26 | buy |
| ALPS ADVISORS INC | 13,887 | 13,241 | -646 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,508 | 12,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 10,624 | 12,496 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 13,279 | 12,279 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| KLCM Advisors, Inc. | 12,225 | 12,225 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Savant Capital, LLC | 12,459 | 12,064 | -395 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 5,587 | 11,702 | +6,115 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 10,330 | 11,668 | +1,338 | 0.00 | 0.00 | +0.00 | buy |