| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,601,728 | 8,354,632 | -247,096 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,536,962 | 6,446,980 | -89,982 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,929,785 | 3,909,740 | -20,045 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,567,031 | 3,883,882 | +316,851 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,001,346 | 2,985,429 | -15,917 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,908,212 | 2,760,301 | -147,911 | 0.48 | 0.47 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,093 | 1,482,639 | +47,546 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 937,887 | 912,847 | -25,040 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 636,524 | 674,343 | +37,819 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,157 | 564,180 | +132,023 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 515,717 | 500,566 | -15,151 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 480,058 | 464,601 | -15,457 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 238,732 | 430,905 | +192,173 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 461,245 | 429,914 | -31,331 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 413,465 | 400,841 | -12,624 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 343,945 | 369,109 | +25,164 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 483,489 | 354,859 | -128,630 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 310,436 | 352,468 | +42,032 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 520,305 | 343,180 | -177,125 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 299,623 | 328,925 | +29,302 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,067 | 321,808 | +49,741 | 0.01 | 0.01 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 300,167 | 285,856 | -14,311 | 0.76 | 0.74 | -0.02 | sell |
| Verition Fund Management LLC | 287,673 | 281,564 | -6,109 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 148,103 | 267,147 | +119,044 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,217 | 266,557 | +60,340 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,025 | 229,136 | +112,111 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,020 | 220,174 | +132,154 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 185,276 | 206,748 | +21,472 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,790 | 191,028 | -762 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 169,184 | 187,584 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,730 | 185,109 | +5,379 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,444 | 182,434 | -10 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 149,777 | 168,987 | +19,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,840 | 167,668 | +97,828 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 131,740 | 163,216 | +31,476 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 163,002 | 153,788 | -9,214 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,500 | 152,067 | +144,567 | 0.01 | 0.13 | +0.12 | buy |
| Ignite Planners, LLC | 142,559 | 142,314 | -245 | 0.96 | 0.92 | -0.03 | sell |
| Hanson & Doremus Investment Management | 139,788 | 139,397 | -391 | 0.68 | 0.69 | +0.01 | sell |
| Trexquant Investment LP | 146,192 | 123,653 | -22,539 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 144,948 | 121,432 | -23,516 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 118,318 | +118,318 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,868 | 115,107 | -68,761 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,536 | 112,128 | -79,408 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 110,300 | 111,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,817 | 111,111 | -706 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 116,502 | 109,233 | -7,269 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,862 | 103,462 | +48,600 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,179 | 100,993 | +13,814 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,306 | 97,731 | -24,575 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 81,719 | 93,422 | +11,703 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 126,543 | 83,551 | -42,992 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,159 | 81,059 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,614 | 79,294 | +62,680 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,534 | 77,153 | +75,619 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 84,047 | 75,647 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| HB Wealth Management, LLC | 10,903 | 70,211 | +59,308 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,011 | 68,111 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,937 | 65,306 | -8,631 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,497 | 62,062 | -4,435 | 0.10 | 0.07 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,805 | 61,652 | +32,847 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,573 | 59,044 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,630 | 53,632 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,355 | 52,937 | -27,418 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,080 | 51,205 | +5,125 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 137,792 | 51,175 | -86,617 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 49,532 | 50,892 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,735 | 49,502 | -36,233 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 48,948 | 49,174 | +226 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,936 | 45,442 | -494 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 39,683 | 45,232 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,575 | 43,816 | +35,241 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 41,469 | 43,329 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 53,691 | 42,663 | -11,028 | 0.19 | 0.11 | -0.08 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 42,626 | 42,540 | -86 | 0.39 | 0.44 | +0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 35,132 | 41,490 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 51,567 | 36,145 | -15,422 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 35,242 | 35,595 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 34,835 | 34,781 | -54 | 0.35 | 0.38 | +0.02 | sell |
| MetLife Investment Management, LLC | 34,470 | 33,598 | -872 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 32,631 | 31,783 | -848 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 24,444 | 30,587 | +6,143 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 35,981 | 30,376 | -5,605 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,860 | 29,283 | -577 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,399 | 29,013 | +16,614 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,295 | 28,194 | -71,101 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 28,713 | 28,174 | -539 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 28,111 | +28,111 | 0.00 | 0.32 | +0.32 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,855 | +27,855 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 28,300 | 27,700 | -600 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,241 | 27,695 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,319 | 27,321 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 26,864 | 26,864 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,144 | 26,285 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 28,709 | 26,051 | -2,658 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,094 | 25,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BankPlus Trust Department | 23,400 | 25,062 | +1,662 | 0.25 | 0.27 | +0.01 | buy |
| Engineers Gate Manager LP | 8,112 | 23,707 | +15,595 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,695 | 22,444 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,616 | 21,384 | +10,768 | 0.00 | 0.00 | +0.00 | buy |