| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,745,583 | 9,753,895 | +8,312 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,050,007 | 4,069,074 | +19,067 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 3,457,812 | 3,530,170 | +72,358 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,606,886 | 1,990,108 | +383,222 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,687,452 | 1,975,959 | +288,507 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,739,638 | 1,830,160 | +90,522 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,715,706 | +1,715,706 | 0.00 | 0.29 | +0.29 | buy |
| T. Rowe Price Investment Management, Inc. | 1,095,393 | 1,041,237 | -54,156 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 705,016 | 903,542 | +198,526 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 915,083 | 874,002 | -41,081 | 0.02 | 0.02 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 873,287 | +873,287 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905,202 | 873,287 | -31,915 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 809,789 | 855,450 | +45,661 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 612,452 | 743,749 | +131,297 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 678,200 | 678,200 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Bank of New York Mellon Corp | 641,506 | 658,156 | +16,650 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 664,920 | 656,264 | -8,656 | 0.29 | 0.32 | +0.03 | sell |
| NORGES BANK | 0 | 612,822 | +612,822 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 525,817 | 500,057 | -25,760 | 0.22 | 0.24 | +0.02 | sell |
| Nuveen, LLC | 417,757 | 447,002 | +29,245 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 533,448 | 420,258 | -113,190 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 351,195 | 410,545 | +59,350 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 452,038 | 382,692 | -69,346 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,398 | 362,195 | +232,797 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,562 | 324,027 | -2,535 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 460,733 | 283,682 | -177,051 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 306,348 | 282,469 | -23,879 | 0.05 | 0.05 | -0.00 | sell |
| CSM Advisors, LLC | 197,372 | 247,985 | +50,613 | 0.24 | 0.33 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 239,622 | 244,134 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,120 | 242,170 | -6,950 | 0.04 | 0.04 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 214,121 | 227,826 | +13,705 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 254,118 | 216,837 | -37,281 | 0.42 | 0.40 | -0.02 | sell |
| UBS Group AG | 107,018 | 196,312 | +89,294 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,287 | 189,717 | -17,570 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 195,742 | 187,793 | -7,949 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 155,020 | 156,248 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 152,380 | 147,956 | -4,424 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,271 | 141,571 | +107,300 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 159,062 | 140,297 | -18,765 | 0.88 | 0.88 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 127,143 | 137,126 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,900 | 127,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 127,850 | 127,894 | +44 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,720 | 126,768 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,148 | 123,203 | -945 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 115,845 | 121,100 | +5,255 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 119,504 | 120,340 | +836 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,006 | 118,100 | -99,906 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 81,799 | 104,425 | +22,626 | 0.74 | 1.16 | +0.43 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,183 | 102,622 | +5,439 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,585 | 102,096 | +511 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,085 | 91,211 | -10,874 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,552 | 87,222 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,519 | 83,233 | +14,714 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,204 | 82,684 | +65,480 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 39,542 | 81,443 | +41,901 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,236 | 75,706 | +58,470 | 0.01 | 0.06 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,183 | 75,633 | +55,450 | 0.14 | 0.62 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,258 | 72,917 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 72,303 | 72,303 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Convergence Investment Partners, LLC | 44,316 | 71,716 | +27,400 | 0.36 | 0.42 | +0.06 | buy |
| CITIGROUP INC | 54,642 | 70,561 | +15,919 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,269 | 68,451 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,771 | 68,139 | +30,368 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,335 | 65,814 | +479 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,260 | 61,954 | +32,694 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,487 | 61,487 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,187 | 59,487 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,173 | 56,938 | +51,765 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 13,659 | 54,934 | +41,275 | 0.28 | 1.23 | +0.95 | buy |
| NorthCrest Asset Manangement, LLC | 54,596 | 54,677 | +81 | 0.09 | 0.09 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,573 | 52,829 | -1,744 | 0.00 | 0.01 | +0.00 | sell |
| Kondo Wealth Advisors, Inc. | 50,481 | 50,482 | +1 | 0.95 | 1.05 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 48,534 | 48,232 | -302 | 0.07 | 0.08 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 49,926 | 47,892 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,468 | 47,703 | +46,235 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,498 | 46,416 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,786 | 44,951 | -835 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,518 | 44,076 | -17,442 | 0.06 | 0.05 | -0.01 | sell |
| WILLNER & HELLER, LLC | 41,973 | 42,004 | +31 | 1.56 | 1.63 | +0.07 | buy |
| Horizon Investments, LLC | 0 | 40,431 | +40,431 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 19,266 | 38,621 | +19,355 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 35,098 | 38,241 | +3,143 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,304 | 37,775 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,226 | 34,441 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,429 | 34,404 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 36,078 | 34,347 | -1,731 | 0.02 | 0.02 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,804 | 32,938 | +134 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,643 | 32,797 | +5,154 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 43,061 | 32,735 | -10,326 | 0.02 | 0.03 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,936 | 32,549 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 47,346 | 32,546 | -14,800 | 0.01 | 0.00 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 31,125 | 31,125 | 0 | 0.16 | 0.19 | +0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,481 | 31,020 | +4,539 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 30,477 | +30,477 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,331 | 30,277 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 12,627 | 29,849 | +17,222 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,484 | 29,517 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 29,800 | 29,400 | -400 | 0.03 | 0.03 | +0.00 | sell |
| XTX Topco Ltd | 0 | 29,081 | +29,081 | 0.00 | 0.02 | +0.02 | buy |