| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,714,516 | 3,721,365 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,563,601 | 3,260,806 | -302,795 | 0.18 | 0.20 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,601,657 | 2,582,240 | -19,417 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,314,409 | 1,552,897 | +238,488 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,246,257 | 1,273,932 | +27,675 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,226,604 | 1,228,169 | +1,565 | 0.72 | 0.88 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,158,107 | 1,156,007 | -2,100 | 0.05 | 0.07 | +0.02 | sell |
| Pacer Advisors, Inc. | 791,876 | 1,130,004 | +338,128 | 0.07 | 0.10 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 989,427 | 958,597 | -30,830 | 0.90 | 1.03 | +0.13 | sell |
| LSV ASSET MANAGEMENT | 923,555 | 879,015 | -44,540 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 706,469 | 732,454 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 599,812 | 711,369 | +111,557 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,581 | 525,645 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 547,415 | 497,221 | -50,194 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 586,531 | 484,776 | -101,755 | 0.17 | 0.17 | +0.00 | sell |
| Bank of New York Mellon Corp | 358,221 | 346,587 | -11,634 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 350,550 | 345,854 | -4,696 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 345,371 | 340,687 | -4,684 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 305,848 | 285,096 | -20,752 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 249,455 | 256,135 | +6,680 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,562 | 253,012 | +9,450 | 0.16 | 0.20 | +0.04 | buy |
| Cerity Partners LLC | 0 | 237,179 | +237,179 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 229,978 | 224,579 | -5,399 | 0.13 | 0.14 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,043 | 223,723 | +36,680 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 201,141 | 207,819 | +6,678 | 0.15 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 90,780 | 198,188 | +107,408 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 175,785 | 190,153 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,929 | 180,101 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,856 | 125,089 | +25,233 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 109,140 | 104,661 | -4,479 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 103,126 | 103,001 | -125 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 154,391 | 102,098 | -52,293 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,901 | 93,385 | +18,484 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,768 | 92,442 | +674 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 83,278 | 83,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,460 | 73,589 | +54,129 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,458 | 68,458 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 71,482 | 67,453 | -4,029 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,059 | 67,409 | +27,350 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,300 | 66,634 | -7,666 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,909 | 64,627 | -3,282 | 0.00 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 70,168 | 62,612 | -7,556 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 70,100 | 60,800 | -9,300 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 59,574 | 60,539 | +965 | 0.34 | 0.37 | +0.03 | buy |
| MACQUARIE GROUP LTD | 54,980 | 54,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 52,690 | 51,212 | -1,478 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 34,288 | 50,888 | +16,600 | 0.09 | 0.17 | +0.07 | buy |
| SEI INVESTMENTS CO | 56,455 | 47,915 | -8,540 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 43,240 | 43,900 | +660 | 0.31 | 0.35 | +0.04 | buy |
| NORGES BANK | 113,000 | 40,600 | -72,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 61,943 | 38,232 | -23,711 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,071 | 35,444 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,821 | 33,002 | -1,819 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,667 | 32,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,438 | 30,627 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,990 | 30,285 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,013 | +30,013 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.29 | 0.32 | +0.04 | hold |
| CANADA LIFE ASSURANCE Co | 28,425 | 29,815 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,495 | 28,972 | +477 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,393 | 28,718 | -675 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 24,947 | 28,162 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 27,673 | 27,978 | +305 | 0.54 | 0.67 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 19,876 | 27,560 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,045 | 27,045 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Hillsdale Investment Management Inc. | 0 | 26,614 | +26,614 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,254 | 26,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 15,485 | 26,154 | +10,669 | 0.03 | 0.07 | +0.04 | buy |
| SageView Advisory Group, LLC | 0 | 25,580 | +25,580 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,660 | +23,660 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,500 | 23,400 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,686 | +22,686 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 15,112 | 22,614 | +7,502 | 0.03 | 0.06 | +0.03 | buy |
| HighTower Advisors, LLC | 21,887 | 21,664 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 22,714 | 21,623 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,097 | 20,577 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 22,688 | 20,485 | -2,203 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 20,293 | 20,167 | -126 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 8,200 | 19,000 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,573 | 18,803 | +230 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,386 | 17,996 | -29,390 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 6,781 | 17,852 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,966 | 17,812 | -154 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,494 | 17,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 24,349 | 17,447 | -6,902 | 0.01 | 0.02 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,452 | 17,238 | -214 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 38,053 | 16,863 | -21,190 | 0.19 | 0.10 | -0.09 | sell |
| Louisiana State Employees Retirement System | 16,500 | 16,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,820 | 16,280 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,665 | 15,737 | +72 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,007 | 15,736 | -9,271 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,260 | 15,564 | +304 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,688 | 15,292 | -396 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,075 | 14,994 | -81 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,407 | 14,992 | -1,415 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,082 | 14,499 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,126 | 14,485 | -641 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,387 | 14,371 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,641 | 14,008 | -633 | 0.01 | 0.01 | +0.00 | sell |