| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,469,113 | 3,472,436 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,694,094 | 2,686,491 | -7,603 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,469,440 | 1,493,441 | +24,001 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,272,495 | 1,257,235 | -15,260 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,235,660 | 1,191,246 | -44,414 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 876,909 | +876,909 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 0 | 749,416 | +749,416 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,222 | 744,811 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 831,254 | 640,105 | -191,149 | 0.25 | 0.22 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 566,329 | 585,429 | +19,100 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 572,833 | 536,903 | -35,930 | 0.06 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 313,213 | 502,619 | +189,406 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 461,455 | 475,287 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 440,338 | 467,499 | +27,161 | 0.20 | 0.24 | +0.03 | buy |
| Bank of New York Mellon Corp | 363,308 | 352,196 | -11,112 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 325,052 | 351,028 | +25,976 | 0.01 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 0 | 348,686 | +348,686 | 0.00 | 2.43 | +2.43 | buy |
| NORTHERN TRUST CORP | 341,415 | 332,974 | -8,441 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,419 | 238,299 | +58,880 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 95,403 | 230,797 | +135,394 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 208,125 | 208,125 | 0 | 0.23 | 0.25 | +0.02 | hold |
| GOLDMAN SACHS GROUP INC | 183,134 | 204,486 | +21,352 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 159,955 | 173,047 | +13,092 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,460 | 165,810 | -650 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 201,171 | 142,206 | -58,965 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 0 | 138,127 | +138,127 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 122,017 | 132,867 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 98,304 | 115,838 | +17,534 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,889 | 104,719 | -2,170 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 139,507 | 97,893 | -41,614 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 95,901 | 94,594 | -1,307 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,616 | 94,092 | -524 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 102,534 | 93,600 | -8,934 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 111,200 | 90,500 | -20,700 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,359 | 89,368 | -43,991 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 20,457 | 81,467 | +61,010 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,434 | 78,647 | +3,213 | 0.15 | 0.17 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,310 | 66,310 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 63,200 | 63,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,668 | 61,605 | -3,063 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,277 | 60,922 | +30,645 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,197 | 59,416 | +25,219 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,880 | 58,882 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 57,288 | +57,288 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 251,223 | 55,905 | -195,318 | 0.02 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 52,500 | 52,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 57,795 | 51,667 | -6,128 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,283 | 50,452 | +20,169 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,656 | 50,336 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 62,950 | 49,981 | -12,969 | 0.28 | 0.27 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 60,972 | 48,611 | -12,361 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 43,691 | 47,894 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 43,276 | +43,276 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 43,174 | 43,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 44,164 | 43,110 | -1,054 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 43,875 | 42,775 | -1,100 | 0.23 | 0.25 | +0.02 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 42,900 | 41,900 | -1,000 | 0.34 | 0.36 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 42,800 | 41,500 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,319 | 40,424 | -2,895 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 75,638 | 40,327 | -35,311 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,000 | 38,252 | -46,748 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 22,598 | 37,763 | +15,165 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,800 | 37,194 | +3,394 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,986 | 33,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 56,877 | 33,646 | -23,231 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 33,010 | 33,010 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,684 | 31,872 | -1,812 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,496 | 31,431 | -6,065 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 52,585 | 30,769 | -21,816 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,702 | 29,656 | -15,046 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 64,608 | 29,631 | -34,977 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 111,776 | 29,382 | -82,394 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,057 | 28,845 | -10,212 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,604 | 27,966 | +362 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,533 | 27,780 | -753 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 29,247 | 27,728 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,300 | 27,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 25,178 | 25,362 | +184 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,800 | 24,500 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,534 | 23,939 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,251 | 22,576 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 21,874 | +21,874 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,993 | 20,936 | +8,943 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,302 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,447 | 20,122 | -4,325 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 19,659 | 19,466 | -193 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,492 | 18,720 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,122 | 18,628 | +12,506 | 0.02 | 0.08 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 18,778 | 18,483 | -295 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,159 | 18,195 | -964 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,040 | 17,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,046 | 16,896 | -150 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 0 | 16,800 | +16,800 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 16,868 | 16,400 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 16,000 | 15,800 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,165 | 15,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,063 | +15,063 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,889 | 14,890 | +1 | 0.00 | 0.00 | +0.00 | buy |