| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,819,054 | 5,738,072 | -80,982 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,529,470 | 4,497,430 | -32,040 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,312,275 | 2,429,380 | +117,105 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,970,112 | 1,961,823 | -8,289 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 795,260 | 802,320 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,942 | 595,717 | +139,775 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,160 | 403,032 | +133,872 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 375,585 | 384,211 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 377,707 | +377,707 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 337,419 | 342,381 | +4,962 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,000 | 340,752 | +206,752 | 0.09 | 0.24 | +0.16 | buy |
| Nuveen, LLC | 351,388 | 308,222 | -43,166 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 332,226 | 295,792 | -36,434 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 217,353 | 274,354 | +57,001 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,240 | 244,369 | +102,129 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 279,601 | 222,156 | -57,445 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 208,333 | 207,261 | -1,072 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 177,082 | 186,752 | +9,670 | 0.06 | 0.06 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 181,617 | +181,617 | 0.00 | 0.16 | +0.16 | buy |
| Meros Investment Management, LP | 98,359 | 176,881 | +78,522 | 1.46 | 2.50 | +1.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,248 | 173,450 | -798 | 0.00 | 0.00 | +0.00 | sell |
| Lido Advisors, LLC | 173,853 | 171,884 | -1,969 | 0.03 | 0.03 | +0.00 | sell |
| WINTON GROUP Ltd | 166,409 | 168,350 | +1,941 | 0.26 | 0.26 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 136,425 | 154,970 | +18,545 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,000 | 150,300 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 115,460 | 141,624 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,082 | 134,822 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 161,690 | 132,809 | -28,881 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 123,121 | 127,877 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 37,710 | 125,831 | +88,121 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 113,033 | 125,610 | +12,577 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,586 | 121,906 | -2,680 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,108 | 119,305 | +8,197 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,856 | 115,912 | +56,056 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 92,441 | 114,811 | +22,370 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,258 | 109,974 | -284 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 55,722 | 98,955 | +43,233 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,820 | 96,907 | +19,087 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 75,200 | 96,646 | +21,446 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 96,281 | 94,605 | -1,676 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,812 | 89,098 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.10 | 0.11 | +0.01 | hold |
| GW&K Investment Management, LLC | 73,732 | 70,849 | -2,883 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 74,339 | 69,761 | -4,578 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 85,034 | 65,123 | -19,911 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,574 | 64,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 64,400 | 63,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,687 | 61,690 | +22,003 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 58,314 | 58,314 | 0 | 1.06 | 1.18 | +0.12 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,764 | 53,321 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 84,557 | 50,166 | -34,391 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 49,194 | 49,194 | 0 | 0.21 | 0.21 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,214 | 48,960 | -2,254 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,634 | 45,225 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,123 | 43,207 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,420 | +41,420 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,714 | +40,714 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 37,134 | 40,229 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,591 | 39,530 | -4,061 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,979 | 39,176 | +197 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 49,340 | 35,021 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 33,218 | 33,118 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,121 | 30,784 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,620 | 30,281 | -339 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,336 | 30,077 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 29,316 | 29,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 29,147 | 29,315 | +168 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,192 | 28,249 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,786 | 27,737 | +13,951 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,364 | 27,315 | +6,951 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,723 | 25,744 | +21 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,268 | 25,302 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,100 | 24,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GERBER, LLC | 24,108 | 24,108 | 0 | 0.51 | 0.51 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 23,990 | +23,990 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 33,349 | 22,463 | -10,886 | 0.06 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,462 | +22,462 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,581 | 21,556 | -13,025 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,476 | 21,397 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,232 | 21,319 | +87 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,405 | 20,852 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,876 | 19,668 | -208 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 12,708 | 18,808 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,086 | 18,530 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,467 | +18,467 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,346 | 18,009 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,683 | 16,875 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 16,069 | 16,498 | +429 | 0.06 | 0.07 | +0.01 | buy |
| Louisiana State Employees Retirement System | 16,500 | 16,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 13,707 | 15,970 | +2,263 | 0.16 | 0.24 | +0.08 | buy |
| ROYAL BANK OF CANADA | 15,771 | 15,637 | -134 | 0.00 | 0.00 | +0.00 | sell |
| IFG Advisory, LLC | 12,000 | 15,178 | +3,178 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 14,640 | 14,829 | +189 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,046 | 14,591 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 100,414 | 14,459 | -85,955 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,124 | 13,473 | -651 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,854 | 13,380 | +5,526 | 0.03 | 0.05 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,970 | 12,994 | +24 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,109 | 12,811 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,362 | 12,495 | -5,867 | 0.00 | 0.00 | -0.00 | sell |