| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,738,072 | 5,402,124 | -335,948 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,497,430 | 4,070,551 | -426,879 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,429,380 | 2,462,097 | +32,717 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,961,823 | 2,106,012 | +144,189 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,906 | 969,887 | +847,981 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,320 | 785,715 | -16,605 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,717 | 709,644 | +113,927 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 403,032 | 609,810 | +206,778 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,907 | 513,416 | +416,509 | 0.01 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 308,222 | 408,245 | +100,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,211 | 373,566 | -10,645 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,752 | 362,446 | +21,694 | 0.24 | 0.23 | -0.01 | buy |
| Bank of New York Mellon Corp | 342,381 | 332,094 | -10,287 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 295,792 | 318,194 | +22,402 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 125,610 | 314,494 | +188,884 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 222,156 | 289,304 | +67,148 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 274,354 | 280,224 | +5,870 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 377,707 | 220,434 | -157,273 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 186,752 | 208,446 | +21,694 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 154,970 | 204,091 | +49,121 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 181,617 | 202,749 | +21,132 | 0.16 | 0.17 | +0.01 | buy |
| Invesco Ltd. | 207,261 | 192,176 | -15,085 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 132,809 | 191,673 | +58,864 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,369 | 190,644 | -53,725 | 0.03 | 0.02 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 96,646 | 170,995 | +74,349 | 0.06 | 0.10 | +0.04 | buy |
| WINTON GROUP Ltd | 168,350 | 169,399 | +1,049 | 0.26 | 0.19 | -0.06 | buy |
| Lido Advisors, LLC | 171,884 | 167,987 | -3,897 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,300 | 167,300 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,450 | 157,198 | -16,252 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 114,811 | 144,663 | +29,852 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 134,822 | 134,474 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Advisory Group, LLC | 0 | 133,534 | +133,534 | 0.00 | 3.59 | +3.59 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,305 | 126,974 | +7,669 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 125,831 | 120,269 | -5,562 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 120,178 | +120,178 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 141,624 | 111,944 | -29,680 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,974 | 106,533 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 127,877 | 93,751 | -34,126 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 94,605 | 88,611 | -5,994 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,462 | 80,537 | +58,075 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Trust Co | 79,693 | 78,103 | -1,590 | 0.03 | 0.03 | -0.00 | sell |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.11 | 0.10 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 115,912 | 71,293 | -44,619 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 69,761 | 71,265 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 70,849 | 69,214 | -1,635 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,207 | 68,777 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,530 | 66,744 | +27,214 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,000 | 62,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,574 | 62,237 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| LeClair Wealth Partners LLC | 58,314 | 58,314 | 0 | 1.18 | 1.10 | -0.08 | hold |
| LSV ASSET MANAGEMENT | 0 | 55,100 | +55,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,123 | 51,942 | -13,181 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 23,990 | 50,563 | +26,573 | 0.01 | 0.03 | +0.01 | 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 | 89,098 | 49,709 | -39,389 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 49,194 | 49,194 | 0 | 0.21 | 0.18 | -0.02 | hold |
| BARCLAYS PLC | 61,690 | 47,019 | -14,671 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,225 | 46,817 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,960 | 44,931 | -4,029 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 40,229 | 44,211 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,955 | 42,490 | -56,465 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 39,366 | +39,366 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,176 | 39,169 | -7 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,784 | 37,921 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,118 | 33,211 | +93 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,077 | 31,541 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,281 | 30,283 | +2 | 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 | 29,315 | 28,497 | -818 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,249 | 28,430 | +181 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,737 | 28,143 | +406 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,302 | 25,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 0 | 24,195 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| GERBER, LLC | 24,108 | 24,108 | 0 | 0.51 | 0.46 | -0.05 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,744 | 23,489 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 22,530 | +22,530 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 22,463 | 22,463 | 0 | 0.04 | 0.04 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 21,556 | 21,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 24,300 | 21,300 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,397 | 21,088 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 40,714 | 20,951 | -19,763 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,808 | 20,507 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 16,498 | 19,854 | +3,356 | 0.07 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,668 | 19,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 18,530 | 19,055 | +525 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,852 | 18,659 | -2,193 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 14,829 | 18,580 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,319 | 18,395 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 17,358 | +17,358 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,875 | 15,821 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,321 | 15,330 | -37,991 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,009 | 15,269 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,637 | 15,265 | -372 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 15,178 | 15,178 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Louisiana State Employees Retirement System | 16,400 | 15,000 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 14,591 | 14,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,459 | 14,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,811 | 14,362 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,495 | 13,944 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12,278 | 13,547 | +1,269 | 0.00 | 0.00 | +0.00 | buy |