| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,104,629 | 5,107,237 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,520,318 | 2,566,114 | +45,796 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,264,356 | 2,078,892 | -185,464 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 528,301 | 1,218,254 | +689,953 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 956,241 | 943,738 | -12,503 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 837,890 | 890,497 | +52,607 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 255,936 | 640,136 | +384,200 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 619,598 | +619,598 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,057 | 619,598 | -119,459 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 564,797 | 589,218 | +24,421 | 0.07 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 377,514 | 512,451 | +134,937 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 488,685 | 440,834 | -47,851 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 355,010 | 398,032 | +43,022 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 363,186 | 388,242 | +25,056 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 383,362 | 386,495 | +3,133 | 0.23 | 0.23 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 413,585 | 369,054 | -44,531 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 341,410 | 345,942 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 360,509 | 325,221 | -35,288 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 289,364 | 294,294 | +4,930 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 417,661 | 268,919 | -148,742 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 240,916 | 240,495 | -421 | 0.05 | 0.04 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 206,905 | 206,920 | +15 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,425 | 204,307 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Windsor Advisory Group, LLC | 275,885 | 195,284 | -80,601 | 7.00 | 4.76 | -2.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 186,438 | 191,138 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 199,415 | 189,582 | -9,833 | 0.67 | 0.64 | -0.03 | sell |
| FMR LLC | 170,985 | 178,798 | +7,813 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 145,248 | 172,493 | +27,245 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 162,218 | 159,093 | -3,125 | 0.09 | 0.09 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 98,301 | 151,983 | +53,682 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 232,135 | 151,928 | -80,207 | 0.17 | 0.11 | -0.06 | sell |
| Russell Investments Group, Ltd. | 119,440 | 137,345 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 129,194 | 129,194 | 0 | 0.47 | 0.47 | +0.00 | hold |
| CITADEL ADVISORS LLC | 44,886 | 126,462 | +81,576 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,994 | 117,867 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,282 | 111,528 | -4,754 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,161 | 91,697 | -10,464 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 0 | 82,622 | +82,622 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 170,063 | 78,978 | -91,085 | 0.01 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Legal & General Group Plc | 75,220 | 74,303 | -917 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 85,083 | 73,080 | -12,003 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 73,887 | 72,641 | -1,246 | 0.03 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 79,776 | 70,095 | -9,681 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 289,364 | 69,527 | -219,837 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 65,200 | 66,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,860 | 63,660 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 53,528 | 62,062 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 62,538 | 62,030 | -508 | 0.02 | 0.02 | -0.00 | sell |
| LeClair Wealth Partners LLC | 0 | 59,170 | +59,170 | 0.00 | 1.03 | +1.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,958 | +56,958 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 73,552 | 54,424 | -19,128 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,528 | 54,381 | +3,853 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 50,883 | 54,167 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,553 | 50,962 | -1,591 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 50,166 | 50,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,006 | 49,060 | -3,946 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,996 | 48,118 | +122 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,660 | 47,161 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,603 | 43,803 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,080 | 42,463 | +25,383 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 39,290 | 41,906 | +2,616 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,766 | 37,673 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,474 | 37,238 | -34,236 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 7,500 | 34,427 | +26,927 | 0.15 | 0.72 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,555 | +31,555 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,244 | 31,414 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,663 | 30,279 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,053 | 29,118 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 21,473 | 28,571 | +7,098 | 0.08 | 0.12 | +0.03 | buy |
| Janney Montgomery Scott LLC | 28,147 | 27,827 | -320 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,300 | 27,046 | -34,254 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,635 | 26,843 | +2,208 | 0.06 | 0.06 | +0.00 | buy |
| GERBER, LLC | 24,108 | 24,108 | 0 | 0.41 | 0.38 | -0.03 | hold |
| FRANKLIN RESOURCES INC | 21,556 | 24,045 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,137 | 23,039 | +7,902 | 0.07 | 0.17 | +0.10 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 22,771 | 22,813 | +42 | 0.17 | 0.17 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 22,465 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,943 | 22,020 | -10,923 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 21,600 | 21,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,704 | 21,352 | -352 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,068 | 21,104 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,971 | 20,386 | +415 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,366 | 19,941 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 29,305 | 19,777 | -9,528 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,668 | 19,667 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,801 | +18,801 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,376 | 17,842 | -2,534 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,886 | 17,004 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,526 | 16,810 | +8,284 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 16,828 | 16,609 | -219 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,705 | 16,184 | -5,521 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,231 | 15,919 | -8,312 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,159 | 15,409 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,419 | 15,313 | -106 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 14,591 | 14,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 14,400 | 14,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 12,000 | 14,278 | +2,278 | 1.04 | 0.02 | -1.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,366 | 14,046 | -320 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,329 | 13,012 | +2,683 | 0.00 | 0.00 | +0.00 | buy |