| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 9,753,243 | +9,753,243 | 0.00 | 2.34 | +2.34 | buy |
| BlackRock, Inc. | 7,114,258 | 7,115,935 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,196,492 | 5,260,552 | +64,060 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,184,124 | 2,361,658 | +177,534 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,165,147 | 2,122,127 | -43,020 | 0.81 | 0.95 | +0.14 | sell |
| LSV ASSET MANAGEMENT | 2,014,831 | 1,818,131 | -196,700 | 0.08 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 1,695,132 | 1,753,644 | +58,512 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,718,491 | 1,680,131 | -38,360 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,248,971 | 1,280,259 | +31,288 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,079 | 1,006,851 | -21,228 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 804,064 | 793,714 | -10,350 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 717,386 | 766,490 | +49,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 631,374 | 694,075 | +62,701 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 785,884 | 637,198 | -148,686 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,421 | 624,334 | -175,087 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 478,677 | 596,977 | +118,300 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 645,289 | 504,619 | -140,670 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 468,662 | 503,321 | +34,659 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 407,391 | 418,624 | +11,233 | 0.17 | 0.21 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 304,080 | 408,069 | +103,989 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 403,401 | 402,862 | -539 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 87,211 | 316,875 | +229,664 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,407 | 247,474 | -17,933 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 212,002 | 233,687 | +21,685 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 220,391 | 231,624 | +11,233 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,387 | 214,690 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,679 | 208,622 | +25,943 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 130,273 | 207,230 | +76,957 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 186,766 | 203,988 | +17,222 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 208,066 | 191,255 | -16,811 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 207,044 | 190,673 | -16,371 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 148,447 | 168,640 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 152,685 | 142,096 | -10,589 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 90,848 | 136,493 | +45,645 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,339 | 136,205 | -1,134 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 139,427 | 135,530 | -3,897 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 146,185 | 133,596 | -12,589 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 97,966 | 130,962 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 119,806 | 123,809 | +4,003 | 0.06 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,847 | 120,242 | +53,395 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 119,431 | 119,613 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,831 | 110,293 | +16,462 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,036 | 100,719 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,332 | 99,600 | +27,268 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,066 | 98,670 | -396 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 86,000 | 87,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 82,460 | +82,460 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 66,036 | 81,863 | +15,827 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,563 | 76,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 73,624 | 73,174 | -450 | 0.01 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 68,523 | +68,523 | 0.00 | 0.47 | +0.47 | buy |
| CITIGROUP INC | 58,481 | 66,303 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,280 | 63,115 | -52,165 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 60,918 | 62,829 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 59,771 | +59,771 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,154 | 59,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 20,729 | 56,185 | +35,456 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,744 | 52,980 | -764 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 26,079 | 52,040 | +25,961 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,079 | 52,040 | +25,961 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 30,776 | 50,686 | +19,910 | 0.19 | 0.34 | +0.15 | buy |
| Cerity Partners LLC | 50,246 | 49,487 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 50,058 | 49,408 | -650 | 0.65 | 0.79 | +0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 81,221 | 48,472 | -32,749 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 48,705 | 48,420 | -285 | 0.20 | 0.23 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,330 | 47,245 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 45,003 | +45,003 | 0.00 | 0.02 | +0.02 | buy |
| Mork Capital Management, LLC | 0 | 44,600 | +44,600 | 0.00 | 0.66 | +0.66 | buy |
| CITADEL ADVISORS LLC | 173,913 | 43,963 | -129,950 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,656 | 41,367 | -289 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 38,377 | 39,773 | +1,396 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 39,335 | +39,335 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,253 | 38,701 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,407 | 38,306 | +21,899 | 0.02 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,577 | 37,830 | -11,747 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 36,961 | 36,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 26,696 | 36,523 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,585 | 36,409 | -4,176 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,949 | 36,224 | +21,275 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,199 | 35,199 | 0 | 0.42 | 0.49 | +0.07 | hold |
| State of Tennessee, Department of Treasury | 38,499 | 35,148 | -3,351 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 34,900 | 34,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,795 | 34,296 | -499 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 18,477 | 31,496 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,001 | 31,208 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 30,269 | +30,269 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,255 | 30,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 29,800 | 29,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 26,773 | 26,804 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,119 | 26,624 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 25,291 | 25,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,353 | 25,188 | +835 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,230 | 25,080 | -150 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,400 | 24,878 | -25,522 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 25,400 | 23,564 | -1,836 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 25,335 | 23,310 | -2,025 | 0.01 | 0.01 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 23,310 | +23,310 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,834 | 22,422 | -412 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 35,321 | 21,796 | -13,525 | 0.06 | 0.07 | +0.00 | sell |
| Louisiana State Employees Retirement System | 21,400 | 21,400 | 0 | 0.01 | 0.01 | +0.00 | hold |