| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,839,636 | 6,574,435 | -265,201 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,123,785 | 4,920,702 | -203,083 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,749,535 | 2,890,147 | +140,612 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,574,032 | 2,594,355 | +20,323 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,094,002 | 2,071,981 | -22,021 | 0.69 | 0.80 | +0.11 | sell |
| LSV ASSET MANAGEMENT | 1,910,025 | 1,817,859 | -92,166 | 0.07 | 0.08 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,390,263 | 1,246,138 | -144,125 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,173 | 1,065,912 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,359 | 973,517 | +160,158 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 736,679 | 826,629 | +89,950 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 605,655 | 764,123 | +158,468 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,359 | 741,759 | +198,400 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 615,867 | 665,121 | +49,254 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 670,968 | 656,338 | -14,630 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 634,447 | 639,198 | +4,751 | 0.24 | 0.26 | +0.02 | buy |
| Bank of New York Mellon Corp | 620,107 | 607,156 | -12,951 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 549,967 | 603,169 | +53,202 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 529,131 | 522,854 | -6,277 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 428,768 | 434,414 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,415 | 342,813 | +58,398 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 322,171 | 310,649 | -11,522 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 311,216 | 309,997 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 241,047 | 245,798 | +4,751 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,812 | 216,682 | -5,130 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,365 | 192,277 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 178,766 | +178,766 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,538 | 175,060 | +22,522 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 259,193 | 157,803 | -101,390 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,583 | 146,767 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,437 | 146,456 | -981 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 148,940 | 143,640 | -5,300 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 142,207 | +142,207 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,881 | 134,255 | +374 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,911 | 130,309 | -9,602 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,054 | 124,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 120,370 | 117,821 | -2,549 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 54,002 | 106,682 | +52,680 | 0.01 | 0.01 | +0.00 | buy |
| Kiker Wealth Management, LLC | 107,268 | 104,139 | -3,129 | 0.96 | 1.02 | +0.06 | sell |
| AMERIPRISE FINANCIAL INC | 102,781 | 102,622 | -159 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 102,203 | +102,203 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 83,330 | 99,230 | +15,900 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,503 | 96,079 | +8,576 | 0.02 | 0.03 | +0.01 | buy |
| Mork Capital Management, LLC | 89,200 | 89,200 | 0 | 1.04 | 1.19 | +0.15 | hold |
| Allianz Asset Management GmbH | 36,742 | 88,266 | +51,524 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,176 | 87,525 | -56,651 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 86,169 | 86,657 | +488 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 85,800 | 85,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 16,718 | 80,443 | +63,725 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,563 | 76,063 | -500 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,110 | 74,304 | -24,806 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 82,414 | 73,906 | -8,508 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 56,412 | 64,519 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,665 | 62,476 | -130,189 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 100,819 | 59,642 | -41,177 | 0.10 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,154 | 59,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 57,590 | 57,582 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 58,417 | 53,167 | -5,250 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 45,569 | 51,545 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,792 | 50,208 | +13,416 | 0.38 | 0.57 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 47,853 | 49,142 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,100 | 47,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Round Hill Asset Management | 46,823 | 46,508 | -315 | 0.50 | 0.59 | +0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 46,015 | +46,015 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 145 | 44,959 | +44,814 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,039 | 43,972 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 43,606 | +43,606 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 22,224 | 42,937 | +20,713 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,336 | 42,820 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,816 | 41,633 | +17,817 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,367 | 40,870 | -497 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 0 | 39,700 | +39,700 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 60,491 | 39,679 | -20,812 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 83,647 | 39,479 | -44,168 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,901 | +37,901 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 36,981 | 36,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 20,049 | 36,520 | +16,471 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 38,210 | 36,075 | -2,135 | 0.11 | 0.11 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 35,867 | +35,867 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,984 | 35,430 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,942 | 34,415 | -61,527 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,942 | +33,942 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,533 | 33,733 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,255 | 33,275 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,121 | 33,248 | -873 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 28,563 | 33,138 | +4,575 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,974 | 32,457 | -517 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 163,924 | 32,329 | -131,595 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 29,800 | 29,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ipsen Advisor Group LLC | 26,221 | 29,683 | +3,462 | 0.32 | 0.41 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 28,233 | 29,557 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 28,096 | 28,886 | +790 | 0.12 | 0.13 | +0.01 | buy |
| FIFTH THIRD BANCORP | 26,741 | 26,746 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,285 | 26,557 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,460 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 26,241 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 25,291 | 25,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Portfolio Management LLC | 23,865 | 25,290 | +1,425 | 0.35 | 0.43 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,029 | 25,215 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,940 | 24,227 | -2,713 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 21,952 | 24,042 | +2,090 | 0.00 | 0.01 | +0.00 | buy |