| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,525,716 | 9,609,701 | +83,985 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,094,853 | 2,975,729 | -119,124 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,432,704 | 1,918,418 | +485,714 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,472,255 | 1,842,721 | +370,466 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,707,800 | 1,778,413 | +70,613 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,022,073 | 1,748,152 | -273,921 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 957,666 | 1,640,354 | +682,688 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,194,197 | 1,200,039 | +5,842 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 873,830 | 989,270 | +115,440 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 773,734 | 839,901 | +66,167 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 814,464 | 781,248 | -33,216 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 575,307 | 710,244 | +134,937 | 0.22 | 0.19 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,753 | 626,807 | +380,054 | 0.00 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 583,953 | 601,738 | +17,785 | 1.20 | 0.88 | -0.32 | buy |
| Savoir Faire Capital Management, L.P. | 384,104 | 528,250 | +144,146 | 2.02 | 1.66 | -0.37 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 494,940 | 516,540 | +21,600 | 0.12 | 0.10 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 509,400 | 455,035 | -54,365 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 408,075 | 389,812 | -18,263 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 302,712 | 378,926 | +76,214 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 366,210 | 360,015 | -6,195 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 378,651 | 356,493 | -22,158 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 277,940 | 299,540 | +21,600 | 0.06 | 0.04 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 290,760 | 294,310 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 261,106 | 250,025 | -11,081 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 247,091 | 248,716 | +1,625 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 277,578 | 242,036 | -35,542 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 219,740 | 210,505 | -9,235 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 387,571 | 199,145 | -188,426 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,179 | 191,047 | +77,868 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 190,043 | 190,043 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 177,170 | 178,170 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,155 | 173,916 | +10,761 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 182,839 | 166,533 | -16,306 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,245 | 162,967 | +42,722 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 155,200 | 155,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 137,022 | 154,130 | +17,108 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 332,969 | 142,300 | -190,669 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 106,494 | 131,594 | +25,100 | 0.12 | 0.10 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 118,544 | +118,544 | 0.00 | 0.00 | +0.00 | buy |
| Cove Private Wealth, LLC | 0 | 114,950 | +114,950 | 0.00 | 0.74 | +0.74 | buy |
| JANE STREET GROUP, LLC | 127,801 | 114,079 | -13,722 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 70,503 | 108,162 | +37,659 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 99,300 | 99,300 | 0 | 0.65 | 0.49 | -0.15 | hold |
| D. E. Shaw & Co., Inc. | 33,233 | 97,678 | +64,445 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,685 | 96,334 | +80,649 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,745 | 92,157 | +41,412 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,423 | 90,292 | -8,131 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 74,622 | 87,202 | +12,580 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 80,736 | 84,534 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,433 | 83,901 | +15,468 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,325 | 83,203 | +55,878 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 127,655 | 82,117 | -45,538 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 117,119 | 81,084 | -36,035 | 0.04 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 75,846 | 77,056 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,527 | 76,637 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,735 | 76,098 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,553 | 75,949 | -604 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 212,947 | 73,291 | -139,656 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 72,825 | 70,747 | -2,078 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,244 | +68,244 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,306 | 66,718 | -20,588 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,525 | 66,667 | +6,142 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,208 | 65,624 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 65,156 | 65,156 | 0 | 0.43 | 0.30 | -0.14 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 147,094 | 63,876 | -83,218 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 62,090 | 62,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 23,997 | 61,385 | +37,388 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 60,523 | 60,523 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 54,930 | 60,307 | +5,377 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,997 | +59,997 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,862 | 57,251 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 54,089 | 55,725 | +1,636 | 0.39 | 0.30 | -0.09 | buy |
| ALGERT GLOBAL LLC | 14,510 | 55,167 | +40,657 | 0.01 | 0.01 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 46,468 | 53,220 | +6,752 | 0.25 | 0.21 | -0.04 | buy |
| Parallax Volatility Advisers, L.P. | 50,000 | 50,094 | +94 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 0 | 48,668 | +48,668 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,965 | 48,263 | +9,298 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 43,063 | 48,250 | +5,187 | 0.01 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 36,479 | 47,902 | +11,423 | 0.04 | 0.03 | -0.01 | buy |
| Dakota Wealth Management | 47,554 | 47,554 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 47,897 | 46,413 | -1,484 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 46,175 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,898 | 44,568 | +3,670 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 36,324 | 44,053 | +7,729 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 46,226 | 43,742 | -2,484 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 37,274 | 42,901 | +5,627 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 10,287 | 41,783 | +31,496 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,400 | 40,100 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 38,900 | 39,800 | +900 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,335 | 36,938 | -397 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 40,975 | 36,898 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,914 | 33,859 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,813 | 33,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 32,702 | +32,702 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 70,202 | 31,869 | -38,333 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,510 | 31,783 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,149 | 31,400 | +28,251 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,467 | 30,050 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,439 | 29,848 | -12,591 | 0.00 | 0.00 | -0.00 | sell |