| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,612,745 | 6,605,966 | -6,779 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,623,176 | 2,615,508 | -7,668 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,521,986 | 2,546,898 | +24,912 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,814 | 1,046,610 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 667,994 | 725,914 | +57,920 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 617,500 | 669,379 | +51,879 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 504,890 | 659,665 | +154,775 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 635,320 | +635,320 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,613 | 635,320 | -69,293 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 670,910 | 622,093 | -48,817 | 0.10 | 0.09 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 526,691 | 566,366 | +39,675 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 514,469 | 512,567 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,589 | 487,276 | +21,687 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 446,431 | 471,676 | +25,245 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 456,089 | 461,073 | +4,984 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 425,103 | 452,391 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 428,572 | 440,233 | +11,661 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,085 | 430,764 | +7,679 | 0.30 | 0.29 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,235 | 365,875 | +9,640 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 407,345 | 363,434 | -43,911 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 340,850 | 337,582 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 286,079 | 288,710 | +2,631 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 463,116 | 286,714 | -176,402 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 265,731 | 267,064 | +1,333 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 206,904 | 254,054 | +47,150 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 395,203 | 246,843 | -148,360 | 0.10 | 0.06 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 188,984 | 212,984 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 211,690 | 210,810 | -880 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 210,872 | 207,452 | -3,420 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 165,263 | 165,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 84,304 | 153,110 | +68,806 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 147,998 | 147,998 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 59,987 | 147,173 | +87,186 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,106 | 140,735 | -8,371 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 189,600 | 140,129 | -49,471 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 122,680 | 122,680 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 107,954 | 117,080 | +9,126 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,938 | 110,364 | -16,574 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 102,961 | 106,316 | +3,355 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,095 | 104,879 | -106,216 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 121,772 | 102,137 | -19,635 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 180,842 | 98,321 | -82,521 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 60,420 | 96,518 | +36,098 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 105,163 | 95,433 | -9,730 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 94,876 | 94,876 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 91,000 | 80,500 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,937 | 79,890 | -47 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 74,829 | +74,829 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 71,462 | 72,365 | +903 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,839 | 67,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 74,836 | 66,829 | -8,007 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,227 | 63,653 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,171 | 57,919 | +16,748 | 0.03 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,656 | 56,080 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,387 | 53,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 237,290 | 53,160 | -184,130 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 37,871 | 52,928 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 52,340 | 52,340 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Planning | 46,024 | 50,276 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,235 | +47,235 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,761 | 46,163 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,204 | 41,289 | -915 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 41,745 | 35,636 | -6,109 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,584 | 35,258 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,690 | 34,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 23,866 | 33,850 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Trexquant Investment LP | 113,411 | 32,861 | -80,550 | 0.03 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,334 | 32,735 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 30,124 | 30,124 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Rafferty Asset Management, LLC | 43,351 | 28,885 | -14,466 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 25,795 | +25,795 | 0.00 | 0.03 | +0.03 | buy |
| EJF Capital LLC | 25,400 | 25,400 | 0 | 0.64 | 0.66 | +0.02 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,637 | 24,327 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,906 | 23,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 22,400 | 23,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 64,587 | 23,414 | -41,173 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 23,109 | 22,234 | -875 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,978 | 21,904 | -20,074 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,116 | 21,219 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,851 | 19,446 | +595 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,179 | 19,035 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 22,129 | 18,720 | -3,409 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,383 | 18,601 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 19,275 | 18,575 | -700 | 0.06 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 45,720 | 18,128 | -27,592 | 0.02 | 0.01 | -0.01 | sell |
| Louisiana State Employees Retirement System | 18,500 | 18,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| denkapparat Operations GmbH | 17,994 | 17,994 | 0 | 0.27 | 0.23 | -0.04 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,026 | 17,836 | -17,190 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,573 | 17,829 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 14,320 | 17,485 | +3,165 | 0.05 | 0.03 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 10,485 | 17,227 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,737 | 17,170 | -14,567 | 0.07 | 0.04 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 16,913 | +16,913 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 16,235 | 16,772 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,362 | 16,293 | -7,069 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 231,426 | 15,898 | -215,528 | 0.03 | 0.00 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,816 | 15,812 | +1,996 | 0.04 | 0.04 | +0.01 | buy |