| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,868,176 | 7,091,347 | +223,171 | 0.00 | 0.00 | +0.00 | buy |
| Blueprint Investment Partners LLC | 6,100,413 | 6,075,390 | -25,023 | 16.40 | 18.51 | +2.10 | sell |
| Blueprint Financial Advisors LLC | 6,100,413 | 6,075,390 | -25,023 | 23.83 | 24.66 | +0.83 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,015,141 | 5,141,299 | +126,158 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,469,727 | 2,767,845 | +298,118 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,077,769 | 2,032,381 | -45,388 | 0.23 | 0.27 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,752,240 | 2,003,827 | +251,587 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,160,106 | 1,955,832 | -204,274 | 1.08 | 1.20 | +0.12 | sell |
| Quantinno Capital Management LP | 1,993,186 | 1,946,777 | -46,409 | 0.09 | 0.09 | -0.00 | sell |
| Hood River Capital Management LLC | 1,728,597 | 1,924,667 | +196,070 | 0.46 | 0.51 | +0.05 | buy |
| STATE STREET CORP | 1,890,176 | 1,880,316 | -9,860 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,977,417 | 1,323,064 | -654,353 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,232,355 | 1,219,072 | -13,283 | 0.29 | 0.35 | +0.06 | sell |
| Invesco Ltd. | 507,902 | 1,143,462 | +635,560 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,288,084 | 1,076,383 | -211,701 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,004,631 | 979,426 | -25,205 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 897,460 | 922,613 | +25,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 811,283 | 850,607 | +39,324 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 839,935 | +839,935 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,782 | 839,935 | -22,847 | 0.00 | 0.00 | +0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 834,009 | 814,249 | -19,760 | 3.70 | 4.62 | +0.93 | sell |
| MILLENNIUM MANAGEMENT LLC | 256,870 | 725,292 | +468,422 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 589,041 | 695,968 | +106,927 | 0.07 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 565,283 | 682,790 | +117,507 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 278,217 | 562,380 | +284,163 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,495 | 555,580 | +350,085 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,779,611 | 533,686 | -1,245,925 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 489,640 | 526,043 | +36,403 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 510,888 | 487,880 | -23,008 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 559,551 | 464,417 | -95,134 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 292,169 | 402,629 | +110,460 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 207,308 | 395,887 | +188,579 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,277,720 | 389,611 | -1,888,109 | 0.04 | 0.01 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 0 | 349,319 | +349,319 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 107,817 | 328,790 | +220,973 | 0.11 | 0.37 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 322,450 | 324,667 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 296,292 | 298,433 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 291,898 | 292,784 | +886 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 286,112 | 285,238 | -874 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 291,413 | 284,461 | -6,952 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 253,400 | +253,400 | 0.00 | 0.26 | +0.26 | buy |
| Qube Research & Technologies Ltd | 0 | 250,739 | +250,739 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,568 | 239,879 | -1,689 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,693 | 227,842 | -7,851 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 260,210 | 212,230 | -47,980 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 181,262 | 198,215 | +16,953 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 113,602 | 196,826 | +83,224 | 0.10 | 0.21 | +0.12 | buy |
| Treasurer of the State of North Carolina | 19,683 | 187,157 | +167,474 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 127,508 | 184,135 | +56,627 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,262 | 170,980 | -7,282 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 204,449 | 170,784 | -33,665 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,827 | 161,285 | +98,458 | 0.11 | 0.31 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 189,605 | 150,413 | -39,192 | 0.05 | 0.05 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,968 | 136,015 | +131,047 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 118,903 | 123,781 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,183 | 122,878 | -1,305 | 0.04 | 0.05 | +0.01 | sell |
| BESSEMER GROUP INC | 119,940 | 119,940 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 119,012 | +119,012 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,241 | 116,261 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,204 | 113,318 | -30,886 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 115,096 | 110,313 | -4,783 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,303 | 107,469 | -21,834 | 0.00 | 0.00 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 114,955 | 107,094 | -7,861 | 0.08 | 0.09 | +0.01 | sell |
| Swiss National Bank | 109,100 | 101,900 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,809 | 99,729 | +66,920 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 132,630 | 98,174 | -34,456 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,455 | 98,025 | -6,430 | 0.10 | 0.07 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,728 | +94,728 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 64,475 | 90,333 | +25,858 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 90,319 | +90,319 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 134,274 | 88,897 | -45,377 | 0.10 | 0.08 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 153,600 | 86,700 | -66,900 | 0.01 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 74,702 | 85,178 | +10,476 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 44,974 | 81,172 | +36,198 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 79,237 | +79,237 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 86,907 | 78,602 | -8,305 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 39,145 | 78,177 | +39,032 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,983 | 76,489 | +40,506 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 73,567 | +73,567 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 72,962 | 72,321 | -641 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 72,157 | +72,157 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 67,872 | +67,872 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 16,110 | 64,729 | +48,619 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,412 | 60,145 | +45,733 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 60,885 | 59,085 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 58,558 | +58,558 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,722 | 57,549 | -7,173 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 73,423 | 57,301 | -16,122 | 0.03 | 0.03 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,501 | 56,877 | -4,624 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 59,528 | 56,633 | -2,895 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,064 | 53,997 | +43,933 | 0.00 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,231 | 51,929 | -47,302 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,135 | +51,135 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 50,570 | 50,167 | -403 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,844 | 48,451 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,517 | 46,177 | -340 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 25,707 | 45,125 | +19,418 | 0.09 | 0.18 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 35,225 | 42,373 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,755 | 40,879 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 40,102 | +40,102 | 0.00 | 0.06 | +0.06 | buy |