| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,659,716 | 5,719,942 | +60,226 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,554,739 | 4,551,130 | -3,609 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,924,644 | 1,893,153 | -31,491 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 918,260 | 921,952 | +3,692 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 751,610 | 722,349 | -29,261 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 705,778 | 687,309 | -18,469 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 511,382 | 455,942 | -55,440 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,172 | 421,487 | -5,685 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 372,755 | 352,121 | -20,634 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 338,272 | 328,610 | -9,662 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 342,588 | 318,652 | -23,936 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 272,800 | 271,200 | -1,600 | 0.16 | 0.14 | -0.01 | sell |
| Qube Research & Technologies Ltd | 162,217 | 263,610 | +101,393 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 292,350 | 258,976 | -33,374 | 0.16 | 0.14 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 197,296 | 216,173 | +18,877 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 201,141 | 201,525 | +384 | 0.00 | 0.00 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 135,559 | 195,596 | +60,037 | 2.28 | 3.32 | +1.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,606 | 174,484 | -2,122 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 159,011 | 159,491 | +480 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,520 | 126,437 | -16,083 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,676 | 109,158 | +73,482 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 118,751 | 109,089 | -9,662 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 97,520 | 105,111 | +7,591 | 0.05 | 0.05 | -0.01 | buy |
| UBS Group AG | 143,885 | 90,149 | -53,736 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,452 | 84,240 | -3,212 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,758 | 83,784 | +3,026 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 80,315 | 82,454 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 83,736 | 80,501 | -3,235 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,005 | 74,746 | -259 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 86,694 | 74,637 | -12,057 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 70,850 | 72,050 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,650 | 68,786 | -4,864 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,977 | 68,710 | -4,267 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 66,940 | 66,450 | -490 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,770 | 66,205 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,780 | 60,777 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,824 | 58,221 | -49,603 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 84,700 | 53,665 | -31,035 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,512 | 51,117 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 69,793 | 47,160 | -22,633 | 0.13 | 0.07 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,400 | 46,300 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,434 | 46,055 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,415 | 42,899 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,919 | 42,106 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,351 | 40,412 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 40,503 | 40,200 | -303 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,578 | 35,414 | -164 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,489 | 35,133 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,769 | 34,189 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 31,248 | 32,475 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,426 | 31,749 | +17,323 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,160 | 31,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madison Wealth Partners, Inc | 29,528 | 28,985 | -543 | 0.49 | 0.41 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,289 | 27,777 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,926 | 27,338 | -3,588 | 0.07 | 0.10 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,278 | 27,074 | -204 | 0.06 | 0.05 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,479 | 26,598 | -7,881 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 25,048 | 26,252 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,824 | 25,826 | -3,998 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 21,788 | 25,670 | +3,882 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,853 | 25,109 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,188 | 24,877 | -311 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 23,661 | 24,048 | +387 | 0.02 | 0.02 | -0.00 | buy |
| Magellan Asset Management Ltd | 23,443 | 23,793 | +350 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 6,619 | 23,780 | +17,161 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,572 | 22,382 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,694 | 22,316 | -32,378 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,019 | 21,178 | +159 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,665 | 20,685 | -980 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,218 | 20,437 | +1,219 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 21,910 | 19,883 | -2,027 | 0.00 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 19,503 | 19,776 | +273 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,110 | +18,110 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,963 | +17,963 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,261 | 17,200 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,157 | 17,170 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 16,800 | 16,700 | -100 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,376 | 16,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,246 | +16,246 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,191 | 16,074 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,084 | 16,009 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 8,860 | 15,908 | +7,048 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,663 | 15,663 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 21,403 | 14,404 | -6,999 | 0.03 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 13,575 | 14,237 | +662 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 14,753 | 13,887 | -866 | 0.01 | 0.01 | -0.00 | sell |
| Park Capital Management, LLC / WI | 13,467 | 13,459 | -8 | 0.91 | 0.76 | -0.15 | sell |
| HENNESSY ADVISORS INC | 13,279 | 13,279 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 19,344 | 13,216 | -6,128 | 0.14 | 0.09 | -0.05 | sell |
| Advisors Asset Management, Inc. | 13,420 | 13,127 | -293 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,377 | 12,766 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,614 | 12,528 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,508 | 12,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 12,252 | 12,459 | +207 | 0.01 | 0.01 | -0.00 | buy |
| KLCM Advisors, Inc. | 12,225 | 12,225 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Lido Advisors, LLC | 11,982 | 11,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 13,943 | 11,872 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,005 | 11,490 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,539 | 11,194 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 10,970 | 11,035 | +65 | 0.06 | 0.05 | -0.01 | buy |