| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,479,683 | 3,221,367 | -258,316 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,504,229 | 2,319,469 | +815,240 | 0.15 | 0.24 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,944,092 | 1,983,625 | +39,533 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,055,882 | 970,109 | -85,773 | 0.24 | 0.23 | -0.01 | sell |
| STATE STREET CORP | 979,194 | 956,638 | -22,556 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,506,913 | 927,583 | -579,330 | 0.23 | 0.14 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,232,541 | 676,188 | -556,353 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 559,247 | 597,930 | +38,683 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 664,763 | 537,945 | -126,818 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,239 | 532,771 | -91,468 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 296,967 | 521,127 | +224,160 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 493,873 | 487,973 | -5,900 | 0.05 | 0.05 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,927 | 352,298 | +13,371 | 0.30 | 0.37 | +0.06 | buy |
| JPMORGAN CHASE & CO | 308,548 | 286,011 | -22,537 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 295,941 | 275,400 | -20,541 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 277,728 | 274,052 | -3,676 | 0.41 | 0.41 | +0.00 | sell |
| NORTHERN TRUST CORP | 262,313 | 255,735 | -6,578 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 294,120 | 253,895 | -40,225 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 220,595 | 211,587 | -9,008 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 205,560 | 208,727 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,910 | 205,407 | -67,503 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,463 | 196,659 | +48,196 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 213,089 | 192,509 | -20,580 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,199 | 170,440 | +66,241 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,168 | 137,466 | -6,702 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,972 | 136,266 | +131,294 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 146,145 | 134,789 | -11,356 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 129,829 | 129,379 | -450 | 0.16 | 0.17 | +0.00 | sell |
| Empowered Funds, LLC | 114,327 | 123,147 | +8,820 | 0.09 | 0.09 | +0.00 | buy |
| Profit Investment Management, LLC | 118,355 | 111,712 | -6,643 | 2.94 | 3.10 | +0.15 | sell |
| Assenagon Asset Management S.A. | 177,210 | 101,496 | -75,714 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 59,896 | 97,578 | +37,682 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,456 | 85,720 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 86,595 | 82,670 | -3,925 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 75,093 | +75,093 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,178 | 73,323 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,325 | 69,800 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 65,456 | 63,842 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,479 | 57,829 | +1,350 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 86,206 | 56,406 | -29,800 | 0.30 | 0.20 | -0.10 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,486 | 55,947 | +18,461 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 56,204 | 54,493 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,813 | 54,326 | +2,513 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,135 | 53,673 | +48,538 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,697 | 51,859 | -838 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 49,600 | 49,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,918 | 49,005 | +20,087 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 48,293 | +48,293 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 45,975 | 45,600 | -375 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 8,472 | 40,592 | +32,120 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,923 | 36,174 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,130 | 33,938 | -1,192 | 0.13 | 0.13 | -0.01 | sell |
| Squarepoint Ops LLC | 15,970 | 30,862 | +14,892 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,188 | 30,431 | -757 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,117 | 28,892 | -7,225 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 28,300 | 28,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 29,573 | 28,253 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,298 | 27,465 | -15,833 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,331 | 25,497 | +8,166 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,862 | 25,300 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,342 | 24,766 | -1,576 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,720 | 24,751 | -969 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,087 | 24,542 | -545 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,700 | 23,700 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,463 | +23,463 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,175 | 21,511 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,633 | 20,551 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,835 | 20,512 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 18,983 | 20,167 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,741 | 19,805 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,998 | 19,108 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 18,946 | 18,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,029 | 18,839 | -3,190 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 12,654 | 18,816 | +6,162 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,886 | 18,380 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,968 | +17,968 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,914 | +17,914 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 20,004 | 17,379 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,580 | 17,193 | +5,613 | 0.05 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,572 | 16,454 | +882 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 21,321 | 16,027 | -5,294 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,804 | 14,784 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,334 | 14,508 | -826 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,023 | 14,450 | +427 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,275 | 14,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,881 | 14,235 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,270 | 12,772 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,123 | 12,582 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,733 | 12,481 | -10,252 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,500 | 12,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,819 | +11,819 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,659 | 11,800 | +9,141 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,993 | 11,267 | -726 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,054 | 10,927 | -127 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,631 | 10,696 | -935 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,637 | 10,001 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,625 | 9,909 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,653 | 9,883 | +5,230 | 0.04 | 0.08 | +0.04 | buy |