| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,391,447 | 6,424,374 | +32,927 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,561,440 | 1,569,348 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,262 | 1,054,887 | +35,625 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 536,941 | 1,042,913 | +505,972 | 0.09 | 0.20 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 850,729 | 815,241 | -35,488 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,653 | 662,934 | +391,281 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 562,289 | 654,434 | +92,145 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 810,638 | 606,504 | -204,134 | 0.05 | 0.04 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 554,733 | 569,933 | +15,200 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,691 | 524,121 | -8,570 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 329,157 | 485,351 | +156,194 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 469,100 | 467,200 | -1,900 | 0.26 | 0.28 | +0.02 | sell |
| NORTHERN TRUST CORP | 414,778 | 432,012 | +17,234 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 248,239 | 399,426 | +151,187 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 358,577 | 350,608 | -7,969 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 344,149 | 342,000 | -2,149 | 0.04 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 418,928 | 339,633 | -79,295 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 325,120 | 336,483 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 201,274 | 267,854 | +66,580 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 272,350 | 264,800 | -7,550 | 0.21 | 0.23 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 128,413 | 252,376 | +123,963 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,623 | 231,889 | +32,266 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 231,178 | 225,173 | -6,005 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,919 | 198,660 | +4,741 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 152,022 | 189,228 | +37,206 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 136,237 | 178,161 | +41,924 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 205,346 | 167,565 | -37,781 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 95,588 | 156,553 | +60,965 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,543 | 132,470 | +87,927 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,518 | 130,211 | -16,307 | 0.01 | 0.01 | +0.00 | sell |
| Bank & Trust Co | 122,016 | 119,236 | -2,780 | 6.96 | 7.05 | +0.09 | sell |
| JANE STREET GROUP, LLC | 139,137 | 117,441 | -21,696 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 36,993 | 112,072 | +75,079 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 36,733 | 110,811 | +74,078 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 90,046 | 99,012 | +8,966 | 0.08 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 97,311 | 98,929 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,493 | 95,749 | -2,744 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 173,429 | 95,162 | -78,267 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,303 | 94,571 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,327 | 94,077 | -9,250 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,021 | 90,439 | -21,582 | 0.03 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 88,703 | 89,909 | +1,206 | 0.80 | 0.88 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,005 | 85,866 | +10,861 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,918 | 81,968 | +19,050 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,569 | 80,353 | -3,216 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 111,894 | 78,965 | -32,929 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 97,678 | 76,483 | -21,195 | 1.03 | 1.05 | +0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,235 | 75,655 | +19,420 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 79,635 | 74,889 | -4,746 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 74,400 | 74,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 92,524 | 69,619 | -22,905 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,282 | 69,282 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 39,917 | 63,482 | +23,565 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,766 | 62,148 | -14,618 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 83,926 | 61,627 | -22,299 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 64,048 | 58,438 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 47,320 | 55,887 | +8,567 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,209 | 51,202 | -64,007 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 48,186 | 48,935 | +749 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 77,728 | 48,477 | -29,251 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,911 | 45,393 | +13,482 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,754 | 44,504 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 40,891 | 44,369 | +3,478 | 1.25 | 1.53 | +0.28 | buy |
| XTX Topco Ltd | 32,434 | 43,823 | +11,389 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 65,900 | 43,312 | -22,588 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,650 | 42,745 | +95 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,187 | 42,250 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,887 | 41,723 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 54,476 | 41,054 | -13,422 | 0.06 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 33,241 | 39,731 | +6,490 | 0.07 | 0.09 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 38,294 | 39,229 | +935 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,017 | 38,809 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,463 | 34,495 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,314 | 34,295 | -2,019 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 38,210 | 33,801 | -4,409 | 0.01 | 0.01 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 30,590 | 31,924 | +1,334 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 31,728 | 31,535 | -193 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,685 | 26,865 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,546 | 26,345 | +799 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,319 | 25,969 | -350 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 13,654 | 25,504 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 24,950 | 25,450 | +500 | 0.27 | 0.30 | +0.03 | buy |
| OneAscent Financial Services LLC | 0 | 25,018 | +25,018 | 0.00 | 0.12 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,600 | 24,800 | -10,800 | 0.06 | 0.04 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 11,576 | 22,663 | +11,087 | 0.09 | 0.19 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,930 | 22,037 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,762 | 21,304 | +3,542 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,098 | 21,267 | +169 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,205 | 20,998 | -1,207 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,500 | 20,899 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 21,695 | 20,707 | -988 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,338 | 20,684 | -654 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,175 | 20,107 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,482 | 19,472 | -15,010 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 19,200 | 18,600 | -600 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,095 | +198 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,998 | 18,079 | +10,081 | 0.02 | 0.06 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,469 | 17,908 | -561 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 16,583 | 17,884 | +1,301 | 0.00 | 0.00 | +0.00 | buy |