| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,402,124 | 5,456,211 | +54,087 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,070,551 | 4,287,641 | +217,090 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,462,097 | 2,451,543 | -10,554 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,106,012 | 1,852,663 | -253,349 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 969,887 | 1,015,143 | +45,256 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,644 | 811,832 | +102,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,715 | 775,196 | -10,519 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 513,416 | 530,069 | +16,653 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 609,810 | 486,363 | -123,447 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 318,194 | 402,597 | +84,403 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 55,100 | 365,672 | +310,572 | 0.00 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,446 | 358,136 | -4,310 | 0.23 | 0.26 | +0.02 | sell |
| NORTHERN TRUST CORP | 373,566 | 351,858 | -21,708 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 332,094 | 347,016 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 408,245 | 289,812 | -118,433 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 314,494 | 286,746 | -27,748 | 0.10 | 0.10 | +0.01 | sell |
| Fisher Asset Management, LLC | 191,673 | 238,338 | +46,665 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 280,224 | 236,796 | -43,428 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 202,749 | 212,688 | +9,939 | 0.17 | 0.20 | +0.03 | buy |
| Empowered Funds, LLC | 208,446 | 212,136 | +3,690 | 0.06 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 192,176 | 207,657 | +15,481 | 0.00 | 0.00 | -0.00 | buy |
| Windsor Advisory Group, LLC | 133,534 | 207,555 | +74,021 | 3.59 | 6.41 | +2.82 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 206,909 | +206,909 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 204,091 | 201,973 | -2,118 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 289,304 | 195,772 | -93,532 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 170,995 | 171,692 | +697 | 0.10 | 0.11 | +0.01 | buy |
| Lido Advisors, LLC | 167,987 | 167,987 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 220,434 | 164,888 | -55,546 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 157,198 | 155,067 | -2,131 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,300 | 150,800 | -16,500 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,777 | 149,623 | +80,846 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,663 | 147,307 | +2,644 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,751 | 123,101 | +29,350 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,974 | 112,814 | -14,160 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,644 | 107,800 | -82,844 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 106,533 | 100,960 | -5,573 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 94,562 | +94,562 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,944 | 90,391 | -21,553 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 169,399 | 83,773 | -85,626 | 0.19 | 0.10 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 71,293 | 83,582 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 88,611 | 81,144 | -7,467 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 71,265 | 76,728 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.10 | 0.12 | +0.01 | hold |
| Midwest Trust Co | 78,103 | 75,938 | -2,165 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 134,474 | 70,569 | -63,905 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 67,700 | +67,700 | 0.00 | 0.26 | +0.26 | buy |
| GW&K Investment Management, LLC | 69,214 | 65,266 | -3,948 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 62,500 | 65,200 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 58,314 | 58,314 | 0 | 1.10 | 1.17 | +0.07 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,237 | 58,142 | -4,095 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 44,211 | 54,530 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,537 | 54,129 | -26,408 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,019 | 51,227 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,744 | 51,157 | -15,587 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 50,344 | +50,344 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,166 | 50,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 37,921 | 49,698 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 49,194 | 49,194 | 0 | 0.18 | 0.22 | +0.04 | hold |
| JPMORGAN CHASE & CO | 51,942 | 48,157 | -3,785 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,709 | 47,382 | -2,327 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,931 | 43,719 | -1,212 | 0.02 | 0.03 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 24,195 | 41,277 | +17,082 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,563 | 39,173 | -11,390 | 0.03 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 39,040 | +39,040 | 0.00 | 0.31 | +0.31 | buy |
| AlphaQuest LLC | 7,704 | 35,899 | +28,195 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,817 | 34,176 | -12,641 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,580 | 34,095 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,211 | 33,266 | +55 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,541 | 32,950 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,283 | 32,011 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,273 | 31,377 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,430 | 30,522 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,460 | 29,660 | +18,200 | 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 | 28,497 | 28,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 28,450 | +28,450 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,169 | 27,871 | -11,298 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 25,302 | 25,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 22,530 | 24,174 | +1,644 | 0.01 | 0.01 | +0.00 | buy |
| GERBER, LLC | 24,108 | 24,108 | 0 | 0.46 | 0.47 | +0.01 | hold |
| HighTower Advisors, LLC | 0 | 22,903 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 22,615 | +22,615 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 22,463 | 22,463 | 0 | 0.04 | 0.05 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,489 | 22,354 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,088 | 21,841 | +753 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,556 | 21,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,944 | 21,440 | +7,496 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 21,300 | 20,400 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Capital Management | 19,854 | 20,297 | +443 | 0.08 | 0.09 | +0.01 | buy |
| Summit Global Investments | 17,358 | 20,236 | +2,878 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,668 | 19,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 18,659 | 18,841 | +182 | 0.01 | 0.01 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 10,451 | 18,470 | +8,019 | 0.08 | 0.15 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,184 | +18,184 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 18,003 | +18,003 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,143 | 17,033 | -11,110 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 120,269 | 16,878 | -103,391 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,055 | 16,435 | -2,620 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 18,395 | 16,112 | -2,283 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,330 | 15,745 | +415 | 0.00 | 0.00 | +0.00 | buy |