| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,709,276 | 4,679,965 | -29,311 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,801,903 | 2,791,394 | -10,509 | 0.11 | 0.12 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,352,445 | 1,707,660 | +355,215 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,493,540 | 1,528,494 | +34,954 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,096,986 | 1,292,890 | +195,904 | 0.40 | 0.46 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,448,743 | 1,286,043 | -162,700 | 0.73 | 0.69 | -0.04 | sell |
| MACQUARIE GROUP LTD | 1,347,135 | 1,139,863 | -207,272 | 0.20 | 0.20 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,029 | 1,034,229 | +29,200 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 809,660 | 876,107 | +66,447 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 581,062 | 539,059 | -42,003 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 605,765 | 538,155 | -67,610 | 0.66 | 0.65 | -0.01 | sell |
| NORGES BANK | 466,779 | 484,731 | +17,952 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 317,043 | 483,946 | +166,903 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 494,812 | 465,767 | -29,045 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,631 | 451,184 | -14,447 | 0.06 | 0.06 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 446,057 | 440,827 | -5,230 | 0.13 | 0.14 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,920 | 422,013 | +93 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 431,368 | 409,192 | -22,176 | 0.28 | 0.28 | -0.00 | sell |
| MORGAN STANLEY | 454,108 | 384,102 | -70,006 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 298,444 | 358,559 | +60,115 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,436 | 356,931 | +52,495 | 0.04 | 0.06 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 475,460 | 262,400 | -213,060 | 0.36 | 0.20 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 247,349 | 239,144 | -8,205 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,242 | 236,980 | +176,738 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,872 | 223,556 | +84,684 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,249 | 222,949 | -87,300 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 141,900 | 221,631 | +79,731 | 0.06 | 0.10 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,970 | 219,658 | -312 | 0.02 | 0.02 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 249,290 | 207,501 | -41,789 | 0.39 | 0.32 | -0.07 | sell |
| Allianz Asset Management GmbH | 158,848 | 192,711 | +33,863 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 220,707 | 186,938 | -33,769 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 183,430 | 166,097 | -17,333 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,422 | 158,509 | +10,087 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 161,036 | 153,319 | -7,717 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 170,183 | 148,816 | -21,367 | 0.05 | 0.05 | -0.00 | sell |
| Rathbones Group PLC | 173,002 | 139,306 | -33,696 | 0.14 | 0.12 | -0.02 | sell |
| Advisors Asset Management, Inc. | 152,115 | 135,305 | -16,810 | 0.40 | 0.40 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 133,961 | 133,259 | -702 | 0.08 | 0.09 | +0.01 | sell |
| Baird Financial Group, Inc. | 114,340 | 130,024 | +15,684 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 117,276 | 124,929 | +7,653 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 123,996 | 121,698 | -2,298 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,248 | 119,653 | +52,405 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 111,386 | 112,019 | +633 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 110,445 | 107,978 | -2,467 | 0.25 | 0.27 | +0.01 | sell |
| SEI INVESTMENTS CO | 120,689 | 106,861 | -13,828 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 95,005 | 102,042 | +7,037 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,527 | 101,239 | -13,288 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 88,161 | 98,888 | +10,727 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,959 | 88,132 | +38,173 | 0.14 | 0.25 | +0.12 | buy |
| Cambria Investment Management, L.P. | 8,886 | 85,404 | +76,518 | 0.08 | 0.78 | +0.70 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,033 | 84,083 | -6,950 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 93,574 | 81,954 | -11,620 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,155 | 81,155 | -1,000 | 0.08 | 0.09 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 86,661 | 80,591 | -6,070 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 78,100 | 78,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 86,421 | 77,595 | -8,826 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 81,375 | 73,218 | -8,157 | 0.42 | 0.44 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 98,989 | 72,594 | -26,395 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 78,785 | 70,554 | -8,231 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 75,886 | 68,325 | -7,561 | 0.30 | 0.30 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,480 | 61,098 | +4,618 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40,117 | 60,517 | +20,400 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,300 | 60,500 | -4,800 | 0.18 | 0.19 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 58,919 | 57,840 | -1,079 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 75,428 | 55,140 | -20,288 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,186 | 49,735 | -10,451 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,989 | 49,028 | -38,961 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 61,587 | 47,501 | -14,086 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 43,536 | 46,116 | +2,580 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,375 | 43,375 | 0 | 0.29 | 0.32 | +0.03 | hold |
| FRANKLIN RESOURCES INC | 23,680 | 42,170 | +18,490 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,770 | 40,873 | -10,897 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,397 | 40,196 | -2,201 | 0.01 | 0.01 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 5,000 | 40,000 | +35,000 | 0.38 | 3.92 | +3.54 | buy |
| TD ASSET MANAGEMENT INC | 39,300 | 38,500 | -800 | 0.00 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 56,400 | 37,320 | -19,080 | 0.32 | 0.22 | -0.09 | sell |
| CITIGROUP INC | 41,759 | 36,244 | -5,515 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,200 | 34,649 | +449 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,793 | 34,345 | -1,448 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,433 | 32,030 | -5,403 | 0.10 | 0.10 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,844 | 30,544 | -300 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,410 | 30,289 | -1,121 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 19,925 | 29,927 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,989 | 29,412 | -4,577 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 29,743 | 29,375 | -368 | 0.90 | 0.94 | +0.04 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 28,204 | 29,270 | +1,066 | 0.05 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,433 | 28,734 | -4,699 | 0.01 | 0.01 | -0.00 | sell |
| United Capital Management of KS, Inc. | 26,784 | 27,798 | +1,014 | 1.05 | 0.98 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 27,409 | +27,409 | 0.00 | 0.03 | +0.03 | buy |
| Moran Wealth Management, LLC | 27,691 | 27,220 | -471 | 0.13 | 0.14 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,780 | 26,670 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 26,128 | 25,604 | -524 | 0.02 | 0.02 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 25,252 | 25,108 | -144 | 0.41 | 0.43 | +0.02 | sell |
| ROYAL BANK OF CANADA | 26,523 | 25,028 | -1,495 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 22,636 | 24,441 | +1,805 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 24,356 | 24,118 | -238 | 0.04 | 0.04 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 22,786 | 23,794 | +1,008 | 0.05 | 0.06 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 23,691 | 23,691 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,055 | 23,522 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 45,146 | 23,288 | -21,858 | 0.07 | 0.04 | -0.03 | sell |