| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 6,378,499 | 7,288,508 | +910,009 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 7,534,826 | 7,049,235 | -485,591 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,414,341 | 6,130,035 | -284,306 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 4,552,770 | 5,911,581 | +1,358,811 | 3.30 | 3.60 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,934,710 | 4,747,616 | -187,094 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,243,500 | 3,152,700 | -90,800 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,517,282 | 2,774,426 | +257,144 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,173,873 | 2,157,484 | -16,389 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,190,892 | 1,960,438 | -230,454 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,320,507 | 1,823,172 | +502,665 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,541 | 1,550,367 | +784,826 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,295,815 | 1,523,158 | +227,343 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,169,245 | 1,172,346 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 726,498 | 1,088,714 | +362,216 | 0.15 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 962,524 | 994,184 | +31,660 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 995,264 | 981,821 | -13,443 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 930,111 | 980,375 | +50,264 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 963,648 | 975,447 | +11,799 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 953,211 | 947,915 | -5,296 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 719,764 | 863,769 | +144,005 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,109,265 | 829,165 | -280,100 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 815,450 | 818,489 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 678,379 | 813,268 | +134,889 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 841,814 | 767,152 | -74,662 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 897,420 | 761,342 | -136,078 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 736,881 | +736,881 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 708,605 | 711,071 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 625,400 | 706,300 | +80,900 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 322,782 | 555,136 | +232,354 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 577,039 | 546,349 | -30,690 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 460,514 | 505,852 | +45,338 | 0.03 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 501,284 | 501,284 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 257,965 | 477,035 | +219,070 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 150,047 | 432,373 | +282,326 | 0.01 | 0.02 | +0.01 | buy |
| North Star Investment Management Corp. | 634,373 | 418,373 | -216,000 | 0.19 | 0.10 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 863,024 | 401,126 | -461,898 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 125,921 | 397,040 | +271,119 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 443,737 | 363,421 | -80,316 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 336,000 | 336,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 324,057 | 332,591 | +8,534 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 241,240 | 305,479 | +64,239 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 336,908 | 283,058 | -53,850 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 219,093 | 250,638 | +31,545 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 236,483 | 236,483 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Trexquant Investment LP | 497,698 | 215,110 | -282,588 | 0.02 | 0.01 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 212,523 | 212,523 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 186,993 | 186,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 233,659 | 180,955 | -52,704 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 148,285 | 161,236 | +12,951 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 156,053 | 155,063 | -990 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,378 | 146,082 | +26,704 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 171,947 | 146,000 | -25,947 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 149,125 | 144,409 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 141,461 | +141,461 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 82,151 | 137,344 | +55,193 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,213 | 133,658 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 129,602 | 129,602 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 117,200 | 126,100 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,524 | 123,751 | -88,773 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 82,556 | 108,231 | +25,675 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 125,967 | 106,678 | -19,289 | 0.02 | 0.01 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 40,995 | 104,294 | +63,299 | 0.08 | 0.12 | +0.04 | buy |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.33 | 0.26 | -0.07 | hold |
| Allianz Asset Management GmbH | 51,500 | 97,803 | +46,303 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 110,130 | 97,222 | -12,908 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 17,600 | 91,500 | +73,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 91,067 | +91,067 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 189,241 | 89,996 | -99,245 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 28,312 | 84,114 | +55,802 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,000 | 80,422 | +15,422 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 72,200 | 78,218 | +6,018 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 77,732 | +77,732 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,966 | 77,074 | -14,892 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 76,395 | +76,395 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,907 | 74,212 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 92,959 | 73,559 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 268,906 | 70,896 | -198,010 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 70,400 | 70,400 | 0 | 0.02 | 0.02 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 84,371 | 68,683 | -15,688 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,028 | 66,751 | -8,277 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 63,453 | 63,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 62,726 | 60,986 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 45,182 | 59,562 | +14,380 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,558 | 58,754 | -15,804 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 73,463 | 55,816 | -17,647 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 55,632 | 55,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 242,769 | 55,559 | -187,210 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 160,524 | 54,862 | -105,662 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 35,497 | 54,421 | +18,924 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,191 | 54,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 74,006 | 53,418 | -20,588 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 41,670 | 52,864 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,735 | 47,848 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 237,248 | 46,940 | -190,308 | 0.09 | 0.01 | -0.08 | sell |
| State of Wyoming | 22,094 | 45,642 | +23,548 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 34,740 | 40,840 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 115,600 | 40,400 | -75,200 | 0.08 | 0.03 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 111,604 | 37,784 | -73,820 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 24,563 | 36,204 | +11,641 | 0.01 | 0.01 | +0.00 | buy |