| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,377,206 | 5,402,849 | +25,643 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,013,851 | 4,025,208 | +11,357 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,216,028 | 2,088,949 | -127,079 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 1,297,444 | 1,310,839 | +13,395 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 980,442 | 1,086,932 | +106,490 | 0.08 | 0.08 | +0.00 | buy |
| Pacer Advisors, Inc. | 958,600 | 1,049,772 | +91,172 | 0.29 | 0.31 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,020 | 762,021 | -21,999 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 695,387 | 753,414 | +58,027 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 545,700 | 663,245 | +117,545 | 0.07 | 0.08 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 758,592 | 597,499 | -161,093 | 0.42 | 0.31 | -0.12 | sell |
| NORTHERN TRUST CORP | 423,228 | 484,432 | +61,204 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 239,473 | 416,473 | +177,000 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,716 | 392,896 | -2,820 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 403,088 | 390,838 | -12,250 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 237,815 | 346,589 | +108,774 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 353,091 | 345,999 | -7,092 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 286,968 | 323,124 | +36,156 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 338,560 | 317,505 | -21,055 | 0.07 | 0.06 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 264,089 | 309,587 | +45,498 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 328,783 | 286,457 | -42,326 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 275,019 | 273,843 | -1,176 | 0.21 | 0.20 | -0.00 | sell |
| NORGES BANK | 106,105 | 259,683 | +153,578 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 252,563 | 245,763 | -6,800 | 0.08 | 0.08 | -0.00 | sell |
| Forest Avenue Capital Management LP | 228,838 | 232,172 | +3,334 | 3.96 | 2.94 | -1.02 | buy |
| ArrowMark Colorado Holdings LLC | 538,603 | 228,197 | -310,406 | 0.98 | 0.41 | -0.57 | sell |
| Boston Partners | 173,866 | 182,570 | +8,704 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,011 | 180,956 | +4,945 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 159,835 | 178,845 | +19,010 | 0.04 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 149,837 | +149,837 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 47,223 | 144,623 | +97,400 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 100,329 | 113,244 | +12,915 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 108,541 | 108,903 | +362 | 0.93 | 0.89 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 29,318 | 104,518 | +75,200 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,880 | 103,398 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 101,631 | +101,631 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 65,315 | 100,853 | +35,538 | 0.25 | 0.32 | +0.07 | buy |
| Baird Financial Group, Inc. | 90,870 | 99,201 | +8,331 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,399 | 95,851 | +53,452 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 105,360 | 93,782 | -11,578 | 0.01 | 0.01 | -0.00 | sell |
| Paradiem, LLC | 88,127 | 90,036 | +1,909 | 2.97 | 3.26 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,590 | 88,749 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 169,479 | 88,121 | -81,358 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,252 | 82,727 | +11,475 | 0.05 | 0.05 | -0.01 | buy |
| Quantedge Capital Pte Ltd | 46,900 | 80,800 | +33,900 | 2.00 | 3.98 | +1.98 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,409 | 73,268 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 74,899 | 73,157 | -1,742 | 0.14 | 0.12 | -0.02 | sell |
| Legal & General Group Plc | 72,288 | 73,060 | +772 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 72,590 | +72,590 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 81,157 | 68,275 | -12,882 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,038 | 62,461 | -4,577 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 62,665 | 60,830 | -1,835 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,905 | 58,367 | +8,462 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 47,449 | 56,183 | +8,734 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 40,950 | 56,076 | +15,126 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 66,104 | 56,037 | -10,067 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,454 | 51,446 | -2,008 | 0.02 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 92,873 | 50,297 | -42,576 | 0.20 | 0.10 | -0.11 | sell |
| ASSETMARK, INC | 47,868 | 50,164 | +2,296 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 48,349 | 48,716 | +367 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,241 | 46,630 | +5,389 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 49,569 | 46,086 | -3,483 | 0.23 | 0.20 | -0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 40,287 | 41,354 | +1,067 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,052 | 40,216 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,586 | 40,013 | +2,427 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 39,600 | +39,600 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,512 | +38,512 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 29,203 | 38,191 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 59,550 | 37,900 | -21,650 | 0.01 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 37,684 | 37,289 | -395 | 0.88 | 0.83 | -0.05 | sell |
| CKW FINANCIAL GROUP | 35,911 | 36,251 | +340 | 0.61 | 0.60 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,994 | 35,940 | +16,946 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,718 | +33,718 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 30,926 | 30,115 | -811 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 28,070 | 28,170 | +100 | 0.31 | 0.19 | -0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,856 | 27,944 | -912 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,439 | 26,929 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,688 | 26,824 | +1,136 | 0.50 | 0.46 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,396 | 26,118 | -8,278 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,369 | 25,670 | -699 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 25,229 | 25,572 | +343 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 41,972 | 24,013 | -17,959 | 0.32 | 0.13 | -0.20 | sell |
| CITADEL ADVISORS LLC | 168,814 | 23,786 | -145,028 | 0.03 | 0.00 | -0.02 | sell |
| Sepio Capital, LP | 23,151 | 23,151 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 43,289 | 23,029 | -20,260 | 0.05 | 0.02 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,555 | 22,804 | +6,249 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,323 | 22,706 | -3,617 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 28,228 | 22,536 | -5,692 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,938 | 21,967 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,562 | 21,224 | -1,338 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 6,387 | 20,789 | +14,402 | 0.02 | 0.05 | +0.03 | buy |
| COMERICA BANK | 17,626 | 20,570 | +2,944 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 43,363 | 20,272 | -23,091 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,382 | 20,122 | +5,740 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 20,059 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,307 | 19,652 | +345 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 19,303 | +19,303 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 19,200 | 18,983 | -217 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,164 | 18,874 | -290 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,620 | 18,648 | +28 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,486 | 18,644 | -842 | 0.00 | 0.00 | -0.00 | sell |