| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,721,365 | 3,703,673 | -17,692 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,260,806 | 3,200,374 | -60,432 | 0.20 | 0.14 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,582,240 | 2,558,762 | -23,478 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,552,897 | 1,536,338 | -16,559 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,130,004 | 1,295,125 | +165,121 | 0.10 | 0.08 | -0.02 | buy |
| STATE STREET CORP | 1,273,932 | 1,252,890 | -21,042 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,228,169 | 1,195,692 | -32,477 | 0.88 | 0.59 | -0.30 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,156,007 | 1,159,407 | +3,400 | 0.07 | 0.05 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 958,597 | 895,712 | -62,885 | 1.03 | 0.75 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 879,015 | 858,295 | -20,720 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 711,369 | 807,464 | +96,095 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 732,454 | 754,859 | +22,405 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 190,153 | 563,184 | +373,031 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,645 | 530,062 | +4,417 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 484,776 | 470,171 | -14,605 | 0.17 | 0.12 | -0.04 | sell |
| NORTHERN TRUST CORP | 340,687 | 362,227 | +21,540 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 497,221 | 351,394 | -145,827 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 346,587 | 349,870 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 345,854 | 346,156 | +302 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 285,096 | 298,000 | +12,904 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,012 | 262,732 | +9,720 | 0.20 | 0.17 | -0.03 | buy |
| JPMORGAN CHASE & CO | 198,188 | 235,071 | +36,883 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 256,135 | 231,635 | -24,500 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 0 | 226,518 | +226,518 | 0.00 | 0.24 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,723 | 219,946 | -3,777 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 207,819 | 216,943 | +9,124 | 0.14 | 0.10 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 224,579 | 194,149 | -30,430 | 0.14 | 0.10 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 180,101 | 172,806 | -7,295 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 125,089 | 161,410 | +36,321 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,145 | +115,145 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 67,409 | 109,844 | +42,435 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,001 | 101,905 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,589 | 95,233 | +21,644 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 92,442 | 90,450 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,285 | 83,052 | +52,767 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 81,582 | +81,582 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,385 | 79,919 | -13,466 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,458 | 72,855 | +4,397 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 11,384 | 69,679 | +58,295 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 104,661 | 68,740 | -35,921 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,627 | 68,555 | +3,928 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 65,000 | 65,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 67,453 | 64,455 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 62,612 | 62,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linden Thomas Advisory Services, LLC | 60,539 | 61,539 | +1,000 | 0.37 | 0.26 | -0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,021 | +61,021 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 83,278 | 56,316 | -26,962 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,270 | +56,270 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 51,212 | 55,479 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 54,980 | 54,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 50,888 | 53,852 | +2,964 | 0.17 | 0.13 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,634 | 52,703 | -13,931 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 102,098 | 51,232 | -50,866 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 47,915 | 49,557 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,140 | +47,140 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,254 | 45,807 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 43,900 | 45,240 | +1,340 | 0.35 | 0.27 | -0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,686 | 44,753 | +22,067 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,229 | 43,150 | +36,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,911 | 41,590 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,800 | 39,700 | -21,100 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,815 | 35,883 | +6,068 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,444 | 35,582 | +138 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,284 | +35,284 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,723 | +32,723 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,667 | 32,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,002 | 32,300 | -702 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 26,154 | 31,803 | +5,649 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 28,162 | 31,321 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.32 | 0.22 | -0.10 | hold |
| Jump Financial, LLC | 9,478 | 29,456 | +19,978 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 27,978 | 28,452 | +474 | 0.67 | 0.52 | -0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,718 | 27,488 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,560 | 27,136 | -424 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 27,045 | 27,045 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Summit Global Investments | 22,614 | 26,567 | +3,953 | 0.06 | 0.05 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 26,614 | 25,614 | -1,000 | 0.08 | 0.06 | -0.03 | sell |
| SageView Advisory Group, LLC | 25,580 | 25,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,972 | 24,777 | -4,195 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 20,485 | 24,361 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,400 | 24,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,832 | +23,832 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,360 | 23,260 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,623 | 21,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 21,664 | 21,605 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 30,013 | 21,360 | -8,653 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,000 | 21,200 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,025 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,682 | +20,682 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 18,803 | 20,266 | +1,463 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 17,852 | 20,074 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,167 | 19,441 | -726 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,494 | 19,241 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,160 | 19,179 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,007 | +19,007 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 15,736 | 18,156 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,292 | 18,053 | +2,761 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 17,882 | +17,882 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,682 | +17,682 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,577 | 17,598 | -2,979 | 0.00 | 0.00 | -0.00 | sell |