| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 14,591 | 1,824,912 | +1,810,321 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,039 | 577,793 | +381,754 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,299 | 377,929 | +229,630 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 399,137 | 602,364 | +203,227 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,782,499 | 1,950,210 | +167,711 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 146,730 | +146,730 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 0 | 116,730 | +116,730 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 200,094 | 283,779 | +83,685 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,480 | 86,569 | +52,089 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,907 | 125,042 | +40,135 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,752,635 | 3,786,030 | +33,395 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,446 | 42,139 | +32,693 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 822,984 | 851,760 | +28,776 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 584,139 | 607,717 | +23,578 | 0.43 | 0.51 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,452 | +23,452 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 77,959 | 98,701 | +20,742 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,966 | 29,816 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 879 | 13,135 | +12,256 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 216,010 | 228,144 | +12,134 | 0.35 | 0.41 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 10,791 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,142 | 353,278 | +10,136 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,365 | 48,631 | +9,266 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,241 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,766 | +8,766 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,164 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,130 | 37,318 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,319 | 60,974 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 16,383 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,450 | 83,181 | +5,731 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 5,379 | +5,379 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 665 | 5,854 | +5,189 | 0.02 | 0.11 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 13,050 | 16,675 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,963 | 10,378 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,069 | 36,444 | +3,375 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,873 | 83,085 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,006 | 13,202 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,940 | 42,740 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,934 | 13,598 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,924 | 9,879 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,494 | 21,044 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,849 | 31,286 | +1,437 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,053 | +1,053 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 125,812 | 126,304 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,700 | 19,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,369 | 1,659 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,378 | 10,578 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,379 | 18,573 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 160 | 345 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45 | 131 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 12 | 63 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 35 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 42 | 46 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,508 | 15,511 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BESSEMER GROUP INC | 1,532 | 1,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,662 | 3,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,570 | 6,570 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 24,458 | 24,458 | 0 | 0.07 | 0.07 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,309 | 1,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 74,400 | 74,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fragasso Financial Advisors Inc | 10,133 | 10,133 | 0 | 0.03 | 0.03 | +0.00 | hold |
| True North Advisors, LLC | 13,966 | 13,966 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Front Row Advisors LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,343 | 2,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,982 | 9,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 6,239 | 6,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,645 | 2,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,588 | 12,580 | -8 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,160 | 8,151 | -9 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 46,191 | 46,162 | -29 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 63 | 27 | -36 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 9,986 | 9,938 | -48 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 11,553 | 11,484 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 335 | 205 | -130 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,175 | 10,971 | -204 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,510 | 6,218 | -292 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 369 | 0 | -369 | 0.01 | 0.00 | -0.01 | sell |
| Maryland State Retirement & Pension System | 13,724 | 13,188 | -536 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 6,702 | 6,140 | -562 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,991 | 4,428 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 800 | 200 | -600 | 0.01 | 0.00 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 20,993 | 20,371 | -622 | 0.01 | 0.01 | +0.00 | sell |