| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,225,671 | 7,758,925 | -1,466,746 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,799,983 | 5,780,606 | -19,377 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,065,778 | 5,772,069 | +706,291 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,482,552 | 5,330,865 | -151,687 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,365,800 | 3,390,700 | +24,900 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,422,023 | 2,440,923 | +18,900 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 628,535 | 2,430,785 | +1,802,250 | 0.75 | 2.60 | +1.85 | buy |
| STATE STREET CORP | 2,108,504 | 2,126,421 | +17,917 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,981,633 | 2,006,269 | +24,636 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 913,557 | 1,989,215 | +1,075,658 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,886,049 | 1,820,011 | -66,038 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,697,511 | 1,753,982 | +56,471 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,360,451 | 1,360,451 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,346,638 | 1,230,724 | -115,914 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,215,717 | 1,222,919 | +7,202 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,037,244 | 985,744 | -51,500 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 952,903 | 929,856 | -23,047 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,045,420 | 919,312 | -126,108 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 836,371 | 865,411 | +29,040 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 730,506 | 794,412 | +63,906 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 729,365 | 792,765 | +63,400 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 860,511 | 741,620 | -118,891 | 0.40 | 0.30 | -0.11 | sell |
| HRT FINANCIAL LP | 50,119 | 590,996 | +540,877 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 388,935 | 589,167 | +200,232 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 448,891 | 565,174 | +116,283 | 0.16 | 0.11 | -0.05 | buy |
| Invesco Ltd. | 490,745 | 558,284 | +67,539 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,541,218 | 543,092 | -998,126 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 536,919 | 528,254 | -8,665 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 546,296 | 522,247 | -24,049 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 168,585 | 499,591 | +331,006 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 423,764 | 416,637 | -7,127 | 0.26 | 0.23 | -0.04 | sell |
| Kingsview Wealth Management, LLC | 418,210 | 398,573 | -19,637 | 0.08 | 0.06 | -0.02 | sell |
| Empowered Funds, LLC | 355,071 | 384,111 | +29,040 | 0.05 | 0.04 | -0.02 | buy |
| CITADEL ADVISORS LLC | 285,507 | 354,123 | +68,616 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,434 | 353,170 | +22,736 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 273,699 | 326,905 | +53,206 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,600 | 321,900 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 318,000 | 317,233 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,087,359 | 314,392 | -772,967 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 281,789 | 309,702 | +27,913 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 211,560 | 281,945 | +70,385 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 287,290 | 279,390 | -7,900 | 0.07 | 0.06 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 101,007 | 247,487 | +146,480 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 262,070 | 241,600 | -20,470 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 233,211 | +233,211 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 224,576 | 224,173 | -403 | 0.15 | 0.10 | -0.05 | sell |
| Pacific Ridge Capital Partners, LLC | 250,547 | 219,660 | -30,887 | 0.31 | 0.27 | -0.04 | sell |
| Trexquant Investment LP | 71,398 | 204,542 | +133,144 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 195,040 | +195,040 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 187,100 | 187,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 243,845 | 178,892 | -64,953 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,879 | 168,384 | +85,505 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 165,639 | 164,261 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 45,486 | 159,535 | +114,049 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 142,003 | 159,258 | +17,255 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 154,296 | 158,278 | +3,982 | 0.03 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 152,125 | 154,144 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 1,354,070 | 153,605 | -1,200,465 | 5.07 | 0.42 | -4.65 | sell |
| GAMCO INVESTORS, INC. ET AL | 150,547 | 150,547 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 146,000 | 146,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 144,355 | +144,355 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 142,346 | 142,574 | +228 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 148,010 | 140,688 | -7,322 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,402 | 138,659 | +2,257 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 134,821 | +134,821 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,327 | 134,397 | +66,070 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,308 | 129,622 | -42,686 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 71,402 | 125,492 | +54,090 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 120,395 | +120,395 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,384 | 120,280 | +67,896 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,327 | 118,797 | +35,470 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,975 | 118,786 | +3,811 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 135,521 | 116,924 | -18,597 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 140,818 | 115,942 | -24,876 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 189,585 | 110,382 | -79,203 | 0.20 | 0.08 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,954 | 102,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 107,400 | 101,000 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.37 | 0.42 | +0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,680 | 94,626 | -5,054 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,892 | 92,553 | +77,661 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 92,228 | +92,228 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 89,700 | 89,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 89,426 | +89,426 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 149,399 | 87,745 | -61,654 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 91,068 | 83,309 | -7,759 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 81,327 | 81,327 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ARGA Investment Management, LP | 113,467 | 80,724 | -32,743 | 0.02 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 79,036 | 76,521 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 74,997 | 74,997 | 0 | 0.06 | 0.05 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 120,432 | 70,246 | -50,186 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 69,312 | 66,530 | -2,782 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 64,918 | 64,365 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 63,884 | +63,884 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,106 | 58,906 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 55,019 | 56,228 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,932 | 55,868 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,191 | 54,141 | -50 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,473 | 53,390 | +25,917 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,884 | 51,094 | +5,210 | 0.00 | 0.00 | -0.00 | buy |