| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,397,526 | 4,277,689 | -119,837 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,968,622 | 1,995,960 | +27,338 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,374,134 | 1,377,286 | +3,152 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,268,595 | 1,265,308 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 683,816 | 689,791 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 590,724 | 574,585 | -16,139 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 335,708 | 400,908 | +65,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,188 | 352,786 | +45,598 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 303,602 | 332,094 | +28,492 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,451 | 328,101 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 396,111 | 307,570 | -88,541 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 309,943 | 293,983 | -15,960 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 287,347 | 291,402 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 248,156 | 290,213 | +42,057 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 260,480 | 277,628 | +17,148 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 283,678 | 260,493 | -23,185 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 245,609 | 218,001 | -27,608 | 0.02 | 0.01 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 1.22 | 1.27 | +0.05 | hold |
| TWO SIGMA ADVISERS, LP | 168,500 | 186,400 | +17,900 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,512 | 142,955 | +33,443 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,885 | 140,848 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 128,004 | 134,141 | +6,137 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 75,534 | 119,605 | +44,071 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,850 | 115,207 | -41,643 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 75,322 | 103,812 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,308 | 96,976 | +6,668 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,377 | 93,913 | +23,536 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,794 | 84,804 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 77,749 | 78,482 | +733 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 75,100 | 71,900 | -3,200 | 1.33 | 1.27 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 56,321 | 68,519 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 64,376 | 66,979 | +2,603 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,711 | 63,999 | -47,712 | 0.08 | 0.04 | -0.04 | sell |
| BARCLAYS PLC | 44,625 | 63,051 | +18,426 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 61,500 | 61,500 | 0 | 0.10 | 0.12 | +0.02 | hold |
| NFJ INVESTMENT GROUP, LLC | 58,739 | 58,375 | -364 | 0.06 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,512 | 56,545 | -967 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 57,592 | 55,974 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,818 | 55,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 41,675 | 54,445 | +12,770 | 0.90 | 1.20 | +0.30 | buy |
| Fisher Asset Management, LLC | 53,630 | 53,638 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,611 | 51,499 | -7,112 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,713 | 42,891 | +178 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 50,820 | 39,350 | -11,470 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,247 | 39,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 62,126 | 38,145 | -23,981 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,004 | 37,453 | -8,551 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,463 | 36,104 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,470 | 35,673 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 82,211 | 34,499 | -47,712 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 28,861 | 30,493 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 52,486 | 27,704 | -24,782 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,556 | 27,445 | +889 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,724 | 26,946 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 26,804 | +26,804 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,876 | 26,568 | -308 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 14,641 | 25,200 | +10,559 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,976 | 24,844 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 24,242 | 24,242 | 0 | 1.24 | 1.19 | -0.05 | hold |
| XTX Topco Ltd | 0 | 23,913 | +23,913 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,244 | 23,512 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,383 | 22,582 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,047 | 21,993 | +9,946 | 0.03 | 0.04 | +0.01 | buy |
| Enclave Advisors LLC | 0 | 21,478 | +21,478 | 0.00 | 0.10 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,283 | 20,608 | +1,325 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,393 | 19,927 | -4,466 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 21,914 | 19,464 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17,866 | 18,632 | +766 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 17,034 | 18,478 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,994 | 16,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 15,786 | 16,923 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,482 | 16,083 | -39,399 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 15,747 | +15,747 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,328 | 15,137 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 15,025 | +15,025 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,815 | 14,000 | -2,815 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,665 | 13,774 | +109 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,400 | 13,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 11,920 | 13,204 | +1,284 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 8,874 | 12,511 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,260 | 12,410 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,235 | 12,354 | +10,119 | 0.01 | 0.04 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,472 | +11,472 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,599 | 11,447 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,308 | 11,014 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,607 | 10,689 | +82 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,628 | 10,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,924 | 10,425 | -499 | 0.03 | 0.03 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gibson Wealth Advisors LLC | 9,856 | 9,856 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Lion Street Advisors, LLC | 9,852 | 9,852 | 0 | 0.09 | 0.09 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 11,620 | 9,648 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,718 | 9,570 | +3,852 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,434 | 9,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAHLFS CAPITAL, LLC | 10,423 | 9,423 | -1,000 | 0.30 | 0.25 | -0.05 | sell |
| IEQ CAPITAL, LLC | 8,084 | 9,408 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,376 | 9,395 | +19 | 0.04 | 0.04 | -0.00 | buy |