| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,456,211 | 5,104,629 | -351,582 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,451,543 | 2,520,318 | +68,775 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,852,663 | 2,264,356 | +411,693 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,015,143 | 956,241 | -58,902 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 775,196 | 837,890 | +62,694 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,832 | 739,057 | -72,775 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 530,069 | 564,797 | +34,728 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 528,301 | +528,301 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 402,597 | 488,685 | +86,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 486,363 | 417,661 | -68,702 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 365,672 | 413,585 | +47,913 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,136 | 383,362 | +25,226 | 0.26 | 0.23 | -0.03 | buy |
| Invesco Ltd. | 207,657 | 377,514 | +169,857 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,858 | 363,186 | +11,328 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 236,796 | 360,509 | +123,713 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,772 | 355,010 | +159,238 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 347,016 | 341,410 | -5,606 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 289,812 | 289,364 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Advisory Group, LLC | 207,555 | 275,885 | +68,330 | 6.41 | 7.00 | +0.58 | buy |
| Fisher Asset Management, LLC | 238,338 | 255,936 | +17,598 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 212,136 | 240,916 | +28,780 | 0.06 | 0.05 | -0.01 | buy |
| CSM Advisors, LLC | 212,688 | 232,135 | +19,447 | 0.20 | 0.17 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 206,909 | 206,905 | -4 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 155,067 | 201,425 | +46,358 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 67,700 | 199,415 | +131,715 | 0.26 | 0.67 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,800 | 186,438 | +35,638 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 54,530 | 170,985 | +116,455 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,623 | 170,063 | +20,440 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 171,692 | 162,218 | -9,474 | 0.11 | 0.09 | -0.02 | sell |
| Lido Advisors, LLC | 167,987 | 161,984 | -6,003 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 201,973 | 145,248 | -56,725 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 49,194 | 129,194 | +80,000 | 0.22 | 0.47 | +0.25 | buy |
| Russell Investments Group, Ltd. | 147,307 | 119,440 | -27,867 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,569 | 118,994 | +48,425 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,814 | 116,282 | +3,468 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 50,344 | 107,185 | +56,841 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,960 | 102,161 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,101 | 98,301 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 83,582 | 85,083 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 94,562 | 79,776 | -14,786 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Legal & General Group Plc | 81,144 | 75,220 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 75,938 | 73,887 | -2,051 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 90,391 | 73,552 | -16,839 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 31,377 | 71,474 | +40,097 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,200 | 65,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,660 | 63,860 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 65,266 | 62,538 | -2,728 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 61,300 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,157 | 53,528 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,142 | 53,006 | -5,136 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,157 | 52,553 | +4,396 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,083 | +52,083 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,095 | 50,883 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,176 | 50,528 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,166 | 50,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,382 | 47,996 | +614 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,888 | 47,189 | -117,699 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,473 | 44,886 | +29,413 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 41,277 | 44,807 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 83,773 | 41,484 | -42,289 | 0.10 | 0.04 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,719 | 41,420 | -2,299 | 0.03 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 11,462 | 41,180 | +29,718 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,950 | 39,660 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 286,746 | 39,290 | -247,456 | 0.10 | 0.01 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,129 | 38,355 | -15,774 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 24,174 | 36,300 | +12,126 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,800 | 34,451 | -73,349 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 33,266 | 33,244 | -22 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 32,943 | +32,943 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,011 | 31,766 | -245 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 13,220 | 29,305 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,522 | 29,053 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 28,497 | 28,147 | -350 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,745 | 27,749 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,698 | 26,603 | -23,095 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 25,153 | +25,153 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,506 | 24,635 | +10,129 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,302 | 24,231 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| GERBER, LLC | 24,108 | 24,108 | 0 | 0.47 | 0.41 | -0.05 | hold |
| G2 CAPITAL MANAGEMENT, LLC / OH | 18,470 | 22,771 | +4,301 | 0.15 | 0.17 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,299 | +22,299 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 18,841 | 21,705 | +2,864 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,354 | 21,704 | -650 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,400 | 21,600 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,556 | 21,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cardinal Capital Management | 20,297 | 21,473 | +1,176 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,727 | 20,663 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,435 | 20,376 | +3,941 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 21,841 | 19,971 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 19,705 | +19,705 | 0.00 | 0.28 | +0.28 | buy |
| MetLife Investment Management, LLC | 19,668 | 19,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 16,878 | 17,366 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,184 | 17,080 | -1,104 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 18,003 | 16,828 | -1,175 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,406 | 15,886 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 57 | 15,531 | +15,474 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,259 | 15,419 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,040 | 15,137 | -23,903 | 0.31 | 0.07 | -0.23 | sell |
| DekaBank Deutsche Girozentrale | 14,591 | 14,591 | 0 | 0.00 | 0.00 | -0.00 | hold |