| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 165,316 | 286,510 | +121,194 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,256,773 | 1,315,019 | +58,246 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,156 | 70,558 | +43,402 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 27,156 | 60,558 | +33,402 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,991 | 157,543 | +32,552 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,470 | 59,588 | +28,118 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 63,869 | 91,332 | +27,463 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,851 | 59,537 | +23,686 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 41,095 | 61,075 | +19,980 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 16,937 | +16,937 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,349 | 629,982 | +16,633 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,145,889 | 2,162,164 | +16,275 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,355 | 363,825 | +15,470 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 272,118 | 286,374 | +14,256 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,347 | 58,091 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,169 | 35,783 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 10,401 | +10,401 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,658 | 54,717 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,912 | 28,496 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 195,771 | 203,357 | +7,586 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 7,493 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,330 | 24,909 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,554 | +6,554 | 0.00 | 0.03 | +0.03 | buy |
| Polaris Capital Management, LLC | 36,700 | 43,200 | +6,500 | 0.06 | 0.07 | +0.01 | buy |
| Bill Few Associates, Inc. | 0 | 6,483 | +6,483 | 0.00 | 0.09 | +0.09 | buy |
| COMMERCE BANK | 0 | 6,443 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,266 | 24,512 | +6,246 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 186,036 | 190,191 | +4,155 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,480 | 20,293 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 347,849 | 351,481 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 268,502 | 272,054 | +3,552 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,360 | 7,116 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,885 | 21,745 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,940 | 17,774 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,681 | 12,239 | +1,558 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,538 | 2,991 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,341 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 1,315 | 2,505 | +1,190 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,572 | 11,722 | +1,150 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 6,607 | 7,722 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,270 | 23,020 | +750 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,677 | 27,241 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,944 | 2,265 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,581 | 3,860 | +279 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,634 | 24,781 | +147 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 12,840 | 12,887 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 493 | 539 | +46 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 124,189 | 124,207 | +18 | 0.07 | 0.07 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,026 | 4,042 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,903 | 2,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 1.01 | 1.08 | +0.07 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,491 | 6,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,809 | 7,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,342 | 1,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 48,128 | 48,128 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,733 | 14,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,439 | 10,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,245 | 13,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 13,278 | 13,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,040 | 10,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,716 | 1,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,341 | 44,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 587 | 587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,403 | 8,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 6 | -2 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 519 | 508 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 84 | 59 | -25 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,704 | 13,678 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 46,763 | 46,726 | -37 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,108 | 44,046 | -62 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 113 | 45 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 124 | 6 | -118 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,357 | 14,197 | -160 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 15,259 | 15,097 | -162 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,610 | 8,410 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 349 | 136 | -213 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,432 | 12,192 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Lion Street Advisors, LLC | 10,215 | 9,973 | -242 | 0.10 | 0.13 | +0.03 | sell |
| Arizona State Retirement System | 8,365 | 8,109 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 10,684 | 10,426 | -258 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 91,966 | 91,702 | -264 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,433 | 11,146 | -287 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,674 | 8,374 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,634 | 8,292 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 14,800 | 14,400 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,060 | 17,649 | -411 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,914 | 14,495 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 58,808 | 58,332 | -476 | 0.42 | 0.37 | -0.05 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,125 | 15,633 | -492 | 0.00 | 0.00 | -0.00 | sell |