| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,679,965 | 4,613,151 | -66,814 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,791,394 | 2,813,447 | +22,053 | 0.12 | 0.09 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,707,660 | 2,720,232 | +1,012,572 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,528,494 | 1,521,533 | -6,961 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,292,890 | 1,239,115 | -53,775 | 0.46 | 0.34 | -0.12 | sell |
| MACQUARIE GROUP LTD | 1,139,863 | 1,201,060 | +61,197 | 0.20 | 0.16 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 538,155 | 1,117,914 | +579,759 | 0.65 | 0.62 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,034,229 | 1,085,128 | +50,899 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,286,043 | 1,072,979 | -213,064 | 0.69 | 0.39 | -0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 876,107 | 897,137 | +21,030 | 0.08 | 0.07 | -0.02 | buy |
| NORTHERN TRUST CORP | 539,059 | 527,411 | -11,648 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 483,946 | 474,392 | -9,554 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 484,731 | 474,030 | -10,701 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 465,767 | 461,408 | -4,359 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,192 | 443,253 | +34,061 | 0.28 | 0.22 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,013 | 428,381 | +6,368 | 0.01 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 356,931 | 414,263 | +57,332 | 0.06 | 0.05 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 440,827 | 401,717 | -39,110 | 0.14 | 0.10 | -0.03 | sell |
| MORGAN STANLEY | 384,102 | 394,880 | +10,778 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 262,400 | 383,000 | +120,600 | 0.20 | 0.22 | +0.02 | buy |
| JPMORGAN CHASE & CO | 358,559 | 294,678 | -63,881 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,980 | 288,392 | +51,412 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 239,144 | 215,355 | -23,789 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 219,658 | 211,642 | -8,016 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 222,949 | 203,949 | -19,000 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,509 | 202,975 | +44,466 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 223,556 | 201,618 | -21,938 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 192,711 | 194,391 | +1,680 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 6,206 | 191,047 | +184,841 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 166,097 | 158,617 | -7,480 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 124,929 | 141,869 | +16,940 | 0.14 | 0.13 | -0.01 | buy |
| Russell Investments Group, Ltd. | 186,938 | 141,278 | -45,660 | 0.05 | 0.03 | -0.02 | sell |
| Baird Financial Group, Inc. | 130,024 | 141,058 | +11,034 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 133,259 | 132,792 | -467 | 0.09 | 0.07 | -0.02 | sell |
| Rathbones Group PLC | 139,306 | 132,414 | -6,892 | 0.12 | 0.09 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 153,319 | 120,669 | -32,650 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 121,698 | 118,508 | -3,190 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,517 | 118,408 | +57,891 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,042 | 116,181 | +14,139 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 135,305 | 114,088 | -21,217 | 0.40 | 0.27 | -0.13 | sell |
| SEI INVESTMENTS CO | 106,861 | 113,017 | +6,156 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 112,019 | 110,135 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,978 | 107,810 | -168 | 0.27 | 0.23 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 101,239 | 97,155 | -4,084 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 85,404 | 95,388 | +9,984 | 0.78 | 0.70 | -0.09 | buy |
| Man Group plc | 81,954 | 86,942 | +4,988 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,155 | 86,873 | +5,718 | 0.09 | 0.07 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,083 | 85,683 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,778 | 81,198 | +65,420 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,591 | 79,933 | -658 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 73,218 | 79,277 | +6,059 | 0.44 | 0.31 | -0.13 | buy |
| Swiss National Bank | 78,100 | 77,800 | -300 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 77,595 | 74,169 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,325 | 69,227 | +902 | 0.30 | 0.24 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,098 | 65,674 | +4,576 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 148,816 | 57,232 | -91,584 | 0.05 | 0.02 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 72,594 | 56,860 | -15,734 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,500 | 55,650 | -4,850 | 0.19 | 0.16 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 57,840 | 50,357 | -7,483 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,735 | 50,206 | +471 | 0.03 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 46,116 | 49,503 | +3,387 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 47,501 | 48,722 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 88,132 | 48,351 | -39,781 | 0.25 | 0.09 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 40,873 | 47,167 | +6,294 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 29,927 | 47,135 | +17,208 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,028 | 45,123 | +20,095 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 70,554 | 44,939 | -25,615 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 98,888 | 43,805 | -55,083 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 42,170 | 43,623 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,375 | 43,375 | 0 | 0.32 | 0.24 | -0.08 | hold |
| AQR CAPITAL MANAGEMENT LLC | 49,028 | 42,214 | -6,814 | 0.01 | 0.01 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 40,000 | 40,000 | 0 | 3.92 | 3.05 | -0.88 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,196 | 39,068 | -1,128 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 36,244 | 38,613 | +2,369 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 38,500 | 37,300 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,649 | 36,584 | +1,935 | 0.04 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,681 | 33,768 | +11,087 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 55,140 | 32,963 | -22,177 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,345 | 32,773 | -1,572 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,412 | 31,939 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,734 | 30,992 | +2,258 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,270 | 30,715 | +1,445 | 0.06 | 0.04 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 3,538 | 30,436 | +26,898 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,544 | 29,944 | -600 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,030 | 29,868 | -2,162 | 0.10 | 0.08 | -0.02 | sell |
| Oliver Luxxe Assets LLC | 29,375 | 29,814 | +439 | 0.94 | 0.75 | -0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,937 | +28,937 | 0.00 | 0.07 | +0.07 | buy |
| United Capital Management of KS, Inc. | 27,798 | 28,184 | +386 | 0.98 | 0.74 | -0.24 | buy |
| Moran Wealth Management, LLC | 27,220 | 27,361 | +141 | 0.14 | 0.11 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,670 | 26,713 | +43 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,289 | 26,003 | -4,286 | 0.04 | 0.03 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 25,176 | +25,176 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,972 | 25,078 | +3,106 | 0.01 | 0.01 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 25,108 | 24,874 | -234 | 0.43 | 0.34 | -0.09 | sell |
| COMERICA BANK | 25,604 | 24,024 | -1,580 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 24,118 | 23,179 | -939 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,012 | 23,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,290 | 22,931 | +641 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,319 | 22,841 | +2,522 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 22,084 | 22,696 | +612 | 0.01 | 0.01 | -0.00 | buy |