| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,472,436 | 3,503,930 | +31,494 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,686,491 | 2,707,721 | +21,230 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,493,441 | 1,711,406 | +217,965 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,257,235 | 1,236,125 | -21,110 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,191,246 | 987,777 | -203,469 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 749,416 | 949,190 | +199,774 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 876,909 | 831,756 | -45,153 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 744,811 | 772,026 | +27,215 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 502,619 | 682,857 | +180,238 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 585,429 | 615,729 | +30,300 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 536,903 | 505,355 | -31,548 | 0.06 | 0.05 | -0.01 | sell |
| Prosight Management, LP | 348,686 | 492,340 | +143,654 | 2.43 | 3.15 | +0.72 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 467,499 | 480,819 | +13,320 | 0.24 | 0.24 | +0.00 | buy |
| MORGAN STANLEY | 475,287 | 417,826 | -57,461 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 640,105 | 389,638 | -250,467 | 0.22 | 0.12 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 351,028 | 371,548 | +20,520 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 352,196 | 347,581 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 332,974 | 327,422 | -5,552 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,092 | 273,475 | +179,383 | 0.01 | 0.02 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 226,503 | +226,503 | 0.00 | 0.47 | +0.47 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 208,125 | 208,125 | 0 | 0.25 | 0.20 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 204,486 | 199,009 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 173,047 | 186,367 | +13,320 | 0.08 | 0.07 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,810 | 158,717 | -7,093 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,206 | 157,332 | +15,126 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 55,905 | 155,604 | +99,699 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,362 | 149,686 | +124,324 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 138,127 | 140,583 | +2,456 | 0.17 | 0.14 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 132,867 | 127,517 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 115,838 | 110,830 | -5,008 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 104,719 | 103,309 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,299 | 98,582 | -139,717 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 94,594 | 97,090 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 78,647 | 82,786 | +4,139 | 0.17 | 0.15 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,416 | 80,892 | +21,476 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 33,010 | 75,810 | +42,800 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 73,908 | +73,908 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,600 | 72,241 | -21,359 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,922 | 71,245 | +10,323 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,310 | 70,871 | +4,561 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,368 | 69,748 | -19,620 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,252 | 66,574 | +28,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,336 | 64,407 | +14,071 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 63,200 | 63,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 29,382 | 62,868 | +33,486 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,300 | 61,428 | +34,128 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,213 | +58,213 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,882 | 57,682 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,605 | 56,055 | -5,550 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 97,893 | 53,362 | -44,531 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 52,500 | 52,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 33,646 | 50,629 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 49,981 | 50,047 | +66 | 0.27 | 0.26 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,452 | 49,253 | -1,199 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,837 | 48,285 | +41,448 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 51,667 | 46,540 | -5,127 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,110 | 44,194 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 47,894 | 43,740 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 43,174 | 43,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 41,900 | 41,900 | 0 | 0.36 | 0.30 | -0.05 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 40,424 | 40,553 | +129 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,500 | 37,300 | -53,200 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,986 | 33,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 81,467 | 33,004 | -48,463 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,845 | 32,713 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,500 | 32,000 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 37,194 | 31,823 | -5,371 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,302 | 31,600 | +11,298 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,872 | 31,118 | -754 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,728 | 30,411 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 20,936 | 28,512 | +7,576 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,966 | 28,132 | +166 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,939 | 27,427 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,195 | 27,296 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,780 | 26,790 | -990 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 57,288 | 26,327 | -30,961 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,500 | 26,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 25,492 | +25,492 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,812 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,874 | 24,330 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,720 | 23,955 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,400 | 20,457 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 19,466 | 18,906 | -560 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,040 | 18,833 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 40,327 | 18,827 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,820 | 18,269 | +9,449 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 230,797 | 17,949 | -212,848 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,946 | +17,946 | 0.00 | 0.07 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 18,483 | 17,799 | -684 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 12,586 | 17,408 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,096 | +17,096 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 29,631 | 16,978 | -12,653 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 20,122 | 16,957 | -3,165 | 0.01 | 0.01 | +0.00 | sell |
| ClearAlpha Technologies LP | 16,800 | 16,459 | -341 | 0.18 | 0.14 | -0.04 | sell |
| Louisiana State Employees Retirement System | 15,800 | 16,200 | +400 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,576 | 16,128 | -6,448 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,040 | 15,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 10,665 | 15,028 | +4,363 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 10,606 | 14,904 | +4,298 | 0.10 | 0.17 | +0.07 | buy |