| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 9,093,758 | 8,694,943 | -398,815 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 4,456,951 | 4,600,314 | +143,363 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,797,751 | 3,739,075 | -58,676 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,313,810 | 1,321,893 | +8,083 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,274,742 | 1,295,684 | +20,942 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,028,000 | 1,028,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 839,623 | 926,383 | +86,760 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,312 | 744,648 | +15,336 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 509,189 | 541,569 | +32,380 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 373,122 | 525,020 | +151,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,283 | 525,000 | +218,717 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 438,167 | 491,585 | +53,418 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,686 | 446,301 | +16,615 | 0.24 | 0.24 | -0.01 | buy |
| Invenomic Capital Management LP | 344,975 | 385,584 | +40,609 | 0.48 | 0.53 | +0.05 | buy |
| JPMORGAN CHASE & CO | 434,163 | 378,548 | -55,615 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 429,434 | 346,068 | -83,366 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 307,439 | 312,965 | +5,526 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,300 | 308,700 | +64,400 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 514,518 | 295,686 | -218,832 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 476,881 | 288,378 | -188,503 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 246,202 | 281,597 | +35,395 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 227,500 | 226,100 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 203,209 | 219,824 | +16,615 | 0.13 | 0.10 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 242,507 | 219,141 | -23,366 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 477,811 | 217,487 | -260,324 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,222 | 207,170 | +114,948 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,860 | 183,911 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,430 | 167,752 | +36,322 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 159,212 | 165,497 | +6,285 | 0.60 | 0.59 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 144,970 | 165,059 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,159 | 161,652 | +97,493 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 81,708 | 146,579 | +64,871 | 0.03 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,774 | 146,421 | +98,647 | 0.01 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 132,389 | 131,392 | -997 | 0.03 | 0.02 | -0.00 | sell |
| CX Institutional | 0 | 112,729 | +112,729 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 108,322 | 109,162 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 94,927 | 103,867 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,102 | 95,406 | +6,304 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 36,035 | 87,899 | +51,864 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 73,230 | 84,511 | +11,281 | 0.23 | 0.25 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,681 | 81,387 | +4,706 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,787 | 81,264 | +67,477 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 80,257 | 79,379 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 75,900 | 75,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 79,699 | 75,335 | -4,364 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 66,525 | 73,440 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,784 | 70,250 | -27,534 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,901 | 69,901 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 67,518 | +67,518 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 56,811 | 66,273 | +9,462 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 103,464 | 64,114 | -39,350 | 0.23 | 0.13 | -0.10 | sell |
| Penn Capital Management Company, LLC | 0 | 58,267 | +58,267 | 0.00 | 0.13 | +0.13 | buy |
| Elequin Capital, LP | 0 | 58,267 | +58,267 | 0.00 | 0.10 | +0.10 | buy |
| Dean Capital Management | 53,894 | 56,663 | +2,769 | 0.87 | 0.85 | -0.02 | buy |
| AXA S.A. | 51,611 | 51,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 15,208 | 49,450 | +34,242 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 121,113 | 45,482 | -75,631 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 84,575 | 45,148 | -39,427 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,880 | 42,490 | +31,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,351 | 41,502 | -849 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,886 | 38,036 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,377 | 37,137 | -6,240 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 38,916 | 37,111 | -1,805 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 32,400 | 36,881 | +4,481 | 0.26 | 0.21 | -0.05 | buy |
| Ensign Peak Advisors, Inc | 38,050 | 36,223 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,119 | 36,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 487,069 | 35,571 | -451,498 | 0.02 | 0.00 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 38,391 | 30,989 | -7,402 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 30,521 | +30,521 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,500 | 30,249 | -9,251 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,097 | 29,485 | +388 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,015 | 29,226 | -789 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 28,467 | 28,834 | +367 | 0.48 | 0.47 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,385 | 27,856 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 32,670 | 26,970 | -5,700 | 0.06 | 0.05 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,041 | 26,666 | -375 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 48,588 | 25,799 | -22,789 | 0.03 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 154,131 | 25,394 | -128,737 | 0.01 | 0.00 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 21,773 | 25,148 | +3,375 | 0.15 | 0.17 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 24,822 | 24,493 | -329 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,886 | 24,431 | -5,455 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 25,165 | 22,025 | -3,140 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,162 | 21,092 | -5,070 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,388 | 20,548 | -840 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 20,723 | 20,524 | -199 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 20,424 | 19,943 | -481 | 0.21 | 0.19 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,359 | 19,913 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,907 | 19,576 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 36,141 | 19,058 | -17,083 | 0.16 | 0.08 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 48,250 | 18,882 | -29,368 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,766 | 18,430 | -336 | 0.01 | 0.01 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 18,445 | 18,429 | -16 | 0.25 | 0.26 | +0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,513 | 18,349 | -164 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,988 | 17,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,585 | 17,982 | -12,603 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,528 | 17,581 | -9,947 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 16,900 | 16,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,327 | 16,328 | +1 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,159 | 15,918 | -2,241 | 0.00 | 0.00 | -0.00 | sell |