| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 628,937 | +628,937 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 0 | 586,614 | +586,614 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 254,800 | +254,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,665 | 236,032 | +97,367 | 0.10 | 0.20 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,804,048 | 1,893,151 | +89,103 | 0.23 | 0.28 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,187 | 82,956 | +52,769 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,065 | 61,432 | +47,367 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 362,915 | 400,928 | +38,013 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 646,495 | 683,690 | +37,195 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 35,823 | +35,823 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,906,507 | 1,934,258 | +27,751 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 953,358 | 979,390 | +26,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 519,547 | 544,145 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,069 | 68,554 | +23,485 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,776 | 51,813 | +21,037 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 656 | 21,660 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,547 | 51,129 | +18,582 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 2,993 | 20,068 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 15,662 | +15,662 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 13,527 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,103 | 22,569 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,690 | 32,100 | +12,410 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 109,280 | 118,355 | +9,075 | 2.34 | 2.68 | +0.34 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,506 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,910 | +7,910 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 7,675 | +7,675 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 7,596 | +7,596 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 620,761 | 627,886 | +7,125 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,226 | 13,225 | +6,999 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,352 | 19,902 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,057 | 17,225 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,428 | 10,470 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 368,901 | 373,019 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,330 | 9,044 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,047 | 3,835 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 18,747 | 21,321 | +2,574 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 0 | 2,301 | +2,301 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 83,291 | 85,149 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 307,346 | 309,164 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,800 | 68,610 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,392 | 8,851 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 44,575 | 45,975 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 19,418 | 20,694 | +1,276 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 67,366 | 68,493 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,049 | 14,759 | +710 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,851 | 6,546 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,823 | 11,361 | +538 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,147 | 21,568 | +421 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 43,974 | 44,389 | +415 | 0.16 | 0.16 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 42 | 279 | +237 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 422 | 436 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 171 | 177 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,484 | 2,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,700 | 23,700 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,420 | 22,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | 5,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,171 | 1,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 28,300 | 28,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,881 | 12,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,851 | 1,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 9,960 | 9,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 8,578 | 8,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Maryland State Retirement & Pension System | 9,171 | 9,171 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMC Capital Management | 7,151 | 7,151 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Financial Synergies Wealth Advisors, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,039 | 8,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,439 | 1,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,155 | 29,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,190 | 7,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 76 | 58 | -18 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,072 | 11,052 | -20 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 11,392 | 11,367 | -25 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 307 | 276 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,381 | 12,311 | -70 | 0.00 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 557 | 468 | -89 | 0.01 | 0.01 | +0.00 | sell |
| West Tower Group, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 105 | 6 | -99 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,442 | 38,342 | -100 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,386 | 7,286 | -100 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,579 | 13,469 | -110 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 815 | 686 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 7,090 | 6,946 | -144 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 15,503 | 15,356 | -147 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 50,231 | 50,074 | -157 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 12,700 | 12,500 | -200 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,035 | 9,835 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,816 | 9,615 | -201 | 0.00 | 0.00 | +0.00 | sell |