| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,699,072 | 4,586,926 | -112,146 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,482,653 | 1,453,066 | -29,587 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,442,919 | 1,360,652 | -82,267 | 0.11 | 0.10 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 951,735 | 933,713 | -18,022 | 0.05 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 826,792 | 857,911 | +31,119 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 762,863 | 783,396 | +20,533 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 428,535 | 444,057 | +15,522 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,131 | 416,832 | +22,701 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 384,454 | 370,866 | -13,588 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 325,276 | 354,851 | +29,575 | 0.17 | 0.18 | +0.01 | buy |
| MORGAN STANLEY | 306,663 | 326,296 | +19,633 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 322,500 | 284,500 | -38,000 | 0.19 | 0.16 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 298,617 | 230,754 | -67,863 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 225,928 | 222,454 | -3,474 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 204,066 | 197,991 | -6,075 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,547 | 144,766 | +132,219 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 96,910 | 131,364 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 114,143 | 112,053 | -2,090 | 1.74 | 1.71 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 107,630 | 101,998 | -5,632 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 90,905 | 90,715 | -190 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,120 | 79,592 | +5,472 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 76,419 | 79,513 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,553 | 79,200 | +45,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,804 | 78,936 | +20,132 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,287 | 78,826 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,400 | 72,411 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 71,350 | 71,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 66,651 | 62,098 | -4,553 | 0.19 | 0.16 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 781,244 | 57,897 | -723,347 | 0.06 | 0.00 | -0.06 | sell |
| UBS Group AG | 56,359 | 57,633 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 204,745 | 51,352 | -153,393 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,672 | 50,987 | +18,315 | 0.12 | 0.09 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,078 | 48,270 | -3,808 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,100 | 47,000 | +900 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,032 | 45,747 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,565 | 44,390 | -8,175 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,874 | 42,477 | +2,603 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,495 | 38,540 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,707 | 38,213 | +1,506 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,518 | 36,799 | +281 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,829 | 36,751 | +8,922 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,211 | 35,316 | -895 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,969 | 34,787 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,326 | 33,275 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 29,665 | 31,306 | +1,641 | 0.84 | 0.80 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,372 | 30,031 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 26,331 | 29,029 | +2,698 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 29,622 | 28,365 | -1,257 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,052 | +28,052 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 27,988 | +27,988 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 24,788 | 27,113 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,649 | 27,066 | -4,583 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 24,610 | +24,610 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 44,095 | 24,255 | -19,840 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,771 | 23,061 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,366 | +22,366 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,029 | 21,240 | -789 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,477 | 21,008 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,245 | 20,594 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 20,489 | +20,489 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 29,103 | 20,221 | -8,882 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,189 | 19,794 | +605 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,419 | +19,419 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,331 | 19,224 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,900 | 18,200 | +300 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,563 | 16,376 | -187 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,515 | 16,302 | -21,213 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,807 | 15,808 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,634 | 15,417 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,641 | 15,379 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,031 | +15,031 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 16,173 | 14,830 | -1,343 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,370 | 14,506 | -1,864 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,970 | 14,147 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,200 | 14,000 | -14,200 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,886 | 13,978 | -18,908 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,803 | 13,655 | +852 | 0.01 | 0.01 | -0.00 | buy |
| Goldstein Advisors, LLC | 13,568 | 13,575 | +7 | 0.18 | 0.17 | -0.01 | buy |
| COMERICA BANK | 15,012 | 13,350 | -1,662 | 0.01 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 12,975 | 12,975 | 0 | 0.13 | 0.12 | -0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,227 | 12,685 | +6,458 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 13,031 | 12,613 | -418 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,627 | 12,580 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,574 | 12,528 | -46 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,843 | 12,259 | +416 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,558 | 11,800 | +3,242 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 12,400 | 11,700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,383 | 11,579 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,029 | 11,264 | -12,765 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 11,458 | 11,065 | -393 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 10,974 | +10,974 | 0.00 | 0.13 | +0.13 | buy |
| Merit Financial Group, LLC | 10,869 | 10,861 | -8 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,841 | 10,717 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 10,639 | 10,699 | +60 | 0.06 | 0.05 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,116 | 10,476 | -4,640 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 9,939 | 10,126 | +187 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 10,479 | 9,879 | -600 | 0.03 | 0.03 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 0 | 9,720 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,471 | 9,615 | +144 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,585 | +9,585 | 0.00 | 0.01 | +0.01 | buy |