| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,201,496 | 4,271,247 | +69,751 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,384,745 | 1,406,812 | +22,067 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,293,618 | 1,328,182 | +34,564 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 721,414 | 737,957 | +16,543 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,146 | 419,146 | -21,000 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 360,385 | +360,385 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,867 | 360,385 | -29,482 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 394,820 | 348,461 | -46,359 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 319,226 | 342,761 | +23,535 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,326 | 338,886 | -4,440 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 251,764 | 261,818 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 260,928 | 257,180 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 253,916 | 256,437 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 355,404 | 255,209 | -100,195 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 284,891 | 229,982 | -54,909 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 204,750 | 206,150 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,183 | 188,629 | +35,446 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,258 | 162,584 | -14,674 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,098 | 151,664 | +7,566 | 0.09 | 0.09 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 72,729 | 147,700 | +74,971 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,842 | 135,423 | -419 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 125,339 | 129,163 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,132 | 120,629 | +5,497 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 116,879 | 116,879 | 0 | 0.59 | 0.66 | +0.07 | hold |
| Empowered Funds, LLC | 100,298 | 113,411 | +13,113 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,911 | 95,826 | -4,085 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 92,388 | 92,388 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 61,665 | 86,335 | +24,670 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,063 | 84,790 | -10,273 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 91,388 | 77,958 | -13,430 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,471 | 74,486 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,959 | 72,308 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,572 | 70,585 | -9,987 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 62,944 | 70,158 | +7,214 | 0.16 | 0.23 | +0.07 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 69,000 | 69,000 | 0 | 1.28 | 1.32 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 58,043 | 68,270 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,858 | 63,689 | -169 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,389 | 63,442 | -947 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 65,820 | 60,698 | -5,122 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,724 | 58,621 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 61,745 | 58,375 | -3,370 | 1.14 | 1.20 | +0.06 | sell |
| Swiss National Bank | 55,818 | 56,718 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 53,630 | 53,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 37,875 | 47,845 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 47,206 | 43,468 | -3,738 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,378 | 41,738 | +360 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 40,670 | 41,574 | +904 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,518 | 40,982 | +6,464 | 0.06 | 0.08 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,223 | 39,818 | +595 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,140 | 34,590 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,128 | 31,725 | +597 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,121 | 31,443 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,159 | 29,020 | +14,861 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,329 | 26,686 | +357 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,310 | 25,157 | -3,153 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,573 | 24,713 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 24,242 | 24,242 | 0 | 1.13 | 1.10 | -0.03 | hold |
| CITIGROUP INC | 17,559 | 23,442 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,019 | 22,727 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,271 | +21,271 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 21,950 | 21,211 | -739 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 14,428 | 20,043 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,606 | 19,720 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 16,537 | 19,384 | +2,847 | 0.05 | 0.03 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 18,354 | 19,133 | +779 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,649 | 18,365 | -284 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,867 | 17,563 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,994 | 17,018 | +24 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,319 | 15,966 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,249 | 15,762 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,422 | 15,348 | +12,926 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,609 | 15,341 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,536 | 15,140 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 15,479 | 15,105 | -374 | 0.01 | 0.01 | -0.00 | sell |
| Bayview Asset Management, LLC | 15,000 | 15,000 | 0 | 0.39 | 0.39 | +0.01 | hold |
| HRT FINANCIAL LP | 11,316 | 14,791 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,598 | 14,755 | -5,843 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,583 | 13,417 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,400 | 12,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 7,225 | 12,206 | +4,981 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,859 | 11,918 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 11,270 | 10,848 | -422 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,811 | 10,777 | +2,966 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,433 | 10,757 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 9,370 | 10,444 | +1,074 | 0.07 | 0.08 | +0.01 | buy |
| State of Alaska, Department of Revenue | 15,003 | 10,421 | -4,582 | 0.01 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 10,009 | 10,209 | +200 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 11,859 | 9,958 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 9,895 | +9,895 | 0.00 | 0.01 | +0.01 | buy |
| Gibson Wealth Advisors LLC | 9,856 | 9,856 | 0 | 0.21 | 0.22 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,434 | 9,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 9,186 | +9,186 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,357 | 9,167 | +810 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,092 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,074 | 9,083 | +9 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,098 | 8,822 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,614 | 8,739 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 13,629 | 8,718 | -4,911 | 0.03 | 0.02 | -0.01 | sell |
| Curi Capital, LLC | 8,460 | 8,462 | +2 | 0.00 | 0.00 | -0.00 | buy |