| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 7,288,508 | 7,463,492 | +174,984 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 7,049,235 | 7,304,396 | +255,161 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,130,035 | 6,237,515 | +107,480 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 5,911,581 | 6,030,001 | +118,420 | 3.60 | 3.78 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,747,616 | 4,583,907 | -163,709 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,774,426 | 3,018,746 | +244,320 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,152,700 | 2,993,900 | -158,800 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,523,158 | 2,959,786 | +1,436,628 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,172 | 2,465,900 | +642,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,157,484 | 2,155,735 | -1,749 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,960,438 | 1,893,069 | -67,369 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,172,346 | 1,413,428 | +241,082 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,550,367 | 1,232,394 | -317,973 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 947,915 | 1,179,407 | +231,492 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 706,300 | 992,047 | +285,747 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 980,375 | 984,120 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 975,447 | 956,347 | -19,100 | 0.00 | 0.00 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,088,714 | 927,332 | -161,382 | 0.16 | 0.18 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 813,268 | 887,777 | +74,509 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 994,184 | 873,647 | -120,537 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 863,769 | 865,369 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 818,489 | 842,307 | +23,818 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 736,881 | 838,231 | +101,350 | 0.08 | 0.09 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 767,152 | 833,029 | +65,877 | 0.07 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 981,821 | 825,121 | -156,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 829,165 | 799,065 | -30,100 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 761,342 | 761,659 | +317 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,035 | 608,820 | +131,785 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 505,852 | 571,729 | +65,877 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 546,349 | 546,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 401,126 | 544,581 | +143,455 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 711,071 | 503,681 | -207,390 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 397,040 | 494,774 | +97,734 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 332,591 | 434,857 | +102,266 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 418,373 | 413,525 | -4,848 | 0.10 | 0.11 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 432,373 | 392,545 | -39,828 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 363,421 | 364,437 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 555,136 | 343,048 | -212,088 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 336,000 | 336,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 84,114 | 293,950 | +209,836 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 283,058 | 236,993 | -46,065 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 236,483 | 236,483 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 305,479 | 233,682 | -71,797 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,241 | 228,340 | +225,099 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 155,063 | 216,584 | +61,521 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 212,523 | 212,523 | 0 | 0.18 | 0.19 | +0.00 | hold |
| Nuveen, LLC | 250,638 | 208,100 | -42,538 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 501,284 | 196,111 | -305,173 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 170,363 | +170,363 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 146,000 | 146,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 144,409 | 142,005 | -2,404 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 141,461 | 141,461 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 186,993 | 139,848 | -47,145 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,658 | 138,515 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,421 | 129,236 | +74,815 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 126,100 | 126,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 30,714 | 124,065 | +93,351 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 146,082 | 123,067 | -23,015 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 97,803 | 121,285 | +23,482 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 137,344 | 118,530 | -18,814 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 97,222 | 111,472 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,067 | 105,806 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.26 | 0.27 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 74,212 | 94,758 | +20,546 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 180,955 | 92,773 | -88,182 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 91,500 | 91,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 68,683 | 85,685 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 73,030 | +73,030 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,896 | 70,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 70,400 | 70,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mariner, LLC | 11,428 | 70,236 | +58,808 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,784 | 67,945 | +30,161 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,765 | 67,645 | +45,880 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,751 | 67,100 | +349 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 161,236 | 65,642 | -95,594 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 54,862 | 63,085 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 60,986 | 60,386 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 80,422 | 55,800 | -24,622 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 55,632 | 55,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,751 | 55,530 | -68,221 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,191 | 54,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 53,676 | +53,676 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 53,296 | +53,296 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,816 | 50,846 | -4,970 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 0 | 48,965 | +48,965 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 48,389 | +48,389 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,940 | 44,655 | -2,285 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 0 | 44,560 | +44,560 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,864 | 43,804 | -9,060 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,848 | 41,065 | -6,783 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 36,204 | 37,849 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,845 | 33,415 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 31,421 | 31,421 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,443 | 31,347 | -4,096 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,400 | 30,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 30,183 | 28,032 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 18,864 | 27,830 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 27,010 | 26,787 | -223 | 0.05 | 0.05 | -0.00 | sell |
| Compound Planning, Inc. | 0 | 26,217 | +26,217 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 26,214 | +26,214 | 0.00 | 0.00 | +0.00 | buy |