| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,836,633 | 2,862,864 | +26,231 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,192,954 | 1,218,710 | +25,756 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,034,775 | 1,046,993 | +12,218 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 961,202 | 945,943 | -15,259 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 647,579 | 675,406 | +27,827 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 805,367 | 670,484 | -134,883 | 2.81 | 2.71 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 600,900 | 565,700 | -35,200 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 469,676 | 523,614 | +53,938 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 466,471 | 501,143 | +34,672 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,546 | 496,443 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 388,351 | 447,690 | +59,339 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 467,270 | 419,170 | -48,100 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 409,214 | 403,925 | -5,289 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 283,980 | 347,986 | +64,006 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,631 | 337,112 | -12,519 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 320,885 | 319,499 | -1,386 | 0.02 | 0.02 | +0.00 | sell |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.79 | 3.79 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 264,090 | 289,290 | +25,200 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 342,982 | 286,131 | -56,851 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 227,059 | 226,660 | -399 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 224,554 | 218,933 | -5,621 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 219,097 | 207,867 | -11,230 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,090 | 172,346 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,597 | 167,249 | -27,348 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 171,841 | 148,174 | -23,667 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 161,409 | 143,063 | -18,346 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 143,544 | 133,287 | -10,257 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,165 | 133,254 | -18,911 | 0.11 | 0.10 | -0.01 | sell |
| Assenagon Asset Management S.A. | 94,077 | 132,234 | +38,157 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,182 | 124,784 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 123,820 | 123,572 | -248 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,493 | 105,787 | -115,706 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 94,640 | 102,480 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,434 | 86,388 | -4,046 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 82,357 | 83,929 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,022 | 78,623 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 79,065 | 67,654 | -11,411 | 0.04 | 0.03 | -0.01 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 64,992 | +4,992 | 0.32 | 0.35 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,613 | 61,946 | -1,667 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 25,647 | 57,938 | +32,291 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,674 | 57,189 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,744 | 52,041 | -5,703 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 49,140 | 51,814 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,458 | 51,619 | -3,839 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 71,057 | 51,126 | -19,931 | 0.04 | 0.03 | -0.01 | sell |
| AXA S.A. | 50,093 | 50,093 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,311 | 43,057 | -22,254 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 42,718 | 42,718 | 0 | 0.14 | 0.13 | -0.01 | hold |
| RHUMBLINE ADVISERS | 41,275 | 41,649 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,300 | 41,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 37,836 | 39,091 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,306 | 38,095 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,182 | 34,110 | +7,928 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 18,054 | 33,742 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,756 | 32,579 | -177 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,128 | 32,181 | -20,947 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 30,300 | 30,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 30,000 | 29,975 | -25 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 32,135 | 29,760 | -2,375 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 28,615 | 28,615 | 0 | 0.58 | 0.61 | +0.03 | hold |
| HighTower Advisors, LLC | 26,672 | 27,270 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,638 | 26,438 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,169 | 23,162 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,375 | 22,981 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 26,864 | 22,506 | -4,358 | 0.13 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,779 | 21,907 | -10,872 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,295 | 21,628 | +6,333 | 0.09 | 0.14 | +0.04 | buy |
| BAILARD, INC. | 18,760 | 21,260 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,501 | +20,501 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,755 | 20,360 | -6,395 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,219 | 19,486 | -733 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,696 | 19,476 | -220 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,403 | 19,299 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,696 | 18,896 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,898 | 18,325 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,459 | 17,114 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,803 | 16,629 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,552 | +16,552 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 8,687 | 15,746 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 10,318 | 15,631 | +5,313 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,655 | 14,940 | -715 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,874 | 14,737 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,152 | 14,721 | +569 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,360 | 14,285 | -7,075 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 24,157 | 14,238 | -9,919 | 0.07 | 0.07 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 18,700 | 14,124 | -4,576 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 14,016 | 14,021 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 13,981 | 13,981 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,237 | 13,168 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,213 | 12,327 | -3,886 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,934 | 11,954 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,574 | 11,583 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,757 | 11,518 | -11,239 | 0.06 | 0.03 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,953 | 11,352 | +399 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 11,086 | 11,086 | 0 | 0.04 | 0.04 | +0.00 | hold |