| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,758,925 | 6,114,437 | -1,644,488 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,772,069 | 5,751,351 | -20,718 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,780,606 | 5,631,369 | -149,237 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,330,865 | 4,694,726 | -636,139 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,390,700 | 3,385,800 | -4,900 | 0.04 | 0.03 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 2,430,785 | 3,086,285 | +655,500 | 2.60 | 2.91 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,006,269 | 2,113,422 | +107,153 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,126,421 | 2,113,350 | -13,071 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,440,923 | 2,069,603 | -371,320 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,753,982 | 1,853,892 | +99,910 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,230,724 | 1,656,925 | +426,201 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,989,215 | 1,565,160 | -424,055 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,820,011 | 1,562,477 | -257,534 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,222,919 | 1,299,759 | +76,840 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 543,092 | 1,173,755 | +630,663 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 985,744 | 1,070,844 | +85,100 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,591 | 1,063,997 | +564,406 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 792,765 | 989,965 | +197,200 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 976,118 | +976,118 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 919,312 | 910,647 | -8,665 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 929,856 | 882,389 | -47,467 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,360,451 | 827,394 | -533,057 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 314,392 | 819,268 | +504,876 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 865,411 | 795,111 | -70,300 | 0.10 | 0.09 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 794,412 | 766,435 | -27,977 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 565,174 | 722,469 | +157,295 | 0.11 | 0.16 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 522,247 | 685,011 | +162,764 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 590,996 | 567,411 | -23,585 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 558,284 | 551,390 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 528,254 | 524,112 | -4,142 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 589,167 | 501,409 | -87,758 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 120,395 | 455,384 | +334,989 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 233,211 | 423,412 | +190,201 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 384,111 | 413,811 | +29,700 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 321,900 | 413,500 | +91,600 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 416,637 | 410,677 | -5,960 | 0.23 | 0.20 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 353,170 | 403,940 | +50,770 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 354,123 | 348,917 | -5,206 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 309,702 | 344,607 | +34,905 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 89,426 | 319,438 | +230,012 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 326,905 | 311,896 | -15,009 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 741,620 | 306,028 | -435,592 | 0.30 | 0.11 | -0.19 | sell |
| STIFEL FINANCIAL CORP | 281,945 | 305,491 | +23,546 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 279,390 | 301,230 | +21,840 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,954 | 276,805 | +173,851 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,246 | 274,297 | +204,051 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 241,600 | 268,093 | +26,493 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 317,233 | 256,310 | -60,923 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 142,574 | 255,486 | +112,912 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 178,892 | 250,943 | +72,051 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 219,660 | 248,901 | +29,241 | 0.27 | 0.28 | +0.01 | buy |
| Trexquant Investment LP | 204,542 | 245,524 | +40,982 | 0.02 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 158,278 | 192,858 | +34,580 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 187,100 | 187,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 125,492 | 186,697 | +61,205 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 224,173 | 185,605 | -38,568 | 0.10 | 0.08 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 168,384 | 177,017 | +8,633 | 0.02 | 0.01 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 167,058 | +167,058 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 164,261 | 162,858 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,355 | 157,680 | +13,325 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 154,144 | 153,414 | -730 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 150,547 | 150,547 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 159,258 | 149,605 | -9,653 | 0.07 | 0.05 | -0.02 | sell |
| MACQUARIE GROUP LTD | 146,000 | 146,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,688 | 142,807 | +2,119 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 120,280 | 134,547 | +14,267 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 247,487 | 131,614 | -115,873 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,622 | 129,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,786 | 121,937 | +3,151 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,397 | 114,485 | -19,912 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 115,942 | 112,625 | -3,317 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 101,000 | 112,500 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 398,573 | 108,403 | -290,170 | 0.06 | 0.01 | -0.04 | sell |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.42 | 0.37 | -0.05 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 81,327 | 98,595 | +17,268 | 0.07 | 0.08 | +0.01 | buy |
| Nebula Research & Development LLC | 35,041 | 97,977 | +62,936 | 0.04 | 0.07 | +0.03 | buy |
| Pathstone Holdings, LLC | 159,535 | 96,445 | -63,090 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 134,821 | 95,386 | -39,435 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,626 | 93,119 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 35,403 | 90,154 | +54,751 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,700 | 89,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 83,309 | 83,309 | 0 | 0.01 | 0.02 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,659 | 76,866 | -61,793 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 74,997 | 74,997 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Inspire Investing, LLC | 63,884 | 74,889 | +11,005 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,306 | 73,617 | +41,311 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 76,521 | 72,759 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 66,530 | 71,662 | +5,132 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,906 | 68,586 | +9,680 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 47,312 | 68,411 | +21,099 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,868 | 63,363 | +7,495 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 42,654 | 63,113 | +20,459 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 92,228 | 62,767 | -29,461 | 0.06 | 0.04 | -0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 61,637 | +61,637 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 51,094 | 60,712 | +9,618 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 60,700 | 60,608 | -92 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 49,485 | 59,534 | +10,049 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,141 | 54,191 | +50 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 53,390 | 54,124 | +734 | 0.04 | 0.02 | -0.02 | buy |
| MetLife Investment Management, LLC | 47,757 | 53,792 | +6,035 | 0.00 | 0.00 | -0.00 | buy |