| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,694,943 | 9,887,171 | +1,192,228 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 4,600,314 | 4,616,236 | +15,922 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,739,075 | 3,729,649 | -9,426 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,321,893 | 1,291,249 | -30,644 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,028,000 | 1,028,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,383 | 1,001,055 | +74,672 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,648 | 770,349 | +25,701 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,295,684 | 706,634 | -589,050 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 525,000 | 681,344 | +156,344 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 541,569 | 636,423 | +94,854 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 525,020 | 523,874 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 446,301 | 428,221 | -18,080 | 0.24 | 0.22 | -0.02 | sell |
| Invenomic Capital Management LP | 385,584 | 374,150 | -11,434 | 0.53 | 0.43 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 281,597 | 370,095 | +88,498 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,585 | 350,671 | -140,914 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 378,548 | 349,098 | -29,450 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 346,068 | 339,498 | -6,570 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 312,965 | 337,076 | +24,111 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,700 | 299,800 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 295,686 | 266,852 | -28,834 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 245,027 | +245,027 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 219,824 | 236,744 | +16,920 | 0.10 | 0.09 | -0.01 | buy |
| Allianz Asset Management GmbH | 217,487 | 217,609 | +122 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,170 | 206,673 | -497 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 226,100 | 206,600 | -19,500 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,576 | 200,444 | +180,868 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,752 | 190,868 | +23,116 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 146,579 | 186,347 | +39,768 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,141 | 184,745 | -34,396 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 64,114 | 178,794 | +114,680 | 0.13 | 0.27 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,911 | 175,643 | -8,268 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 87,899 | 154,634 | +66,735 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 131,392 | 150,071 | +18,679 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,421 | 147,875 | +1,454 | 0.02 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,652 | 143,304 | -18,348 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,518 | 139,253 | +71,735 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 30,521 | 136,428 | +105,907 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,119 | 131,822 | +95,703 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 58,267 | 120,939 | +62,672 | 0.13 | 0.25 | +0.12 | buy |
| CX Institutional | 112,729 | 118,395 | +5,666 | 0.14 | 0.12 | -0.02 | buy |
| RHUMBLINE ADVISERS | 109,162 | 108,687 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 103,867 | 108,174 | +4,307 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 25,394 | 102,295 | +76,901 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,250 | 100,759 | +30,509 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,379 | 95,274 | +15,895 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 93,923 | +93,923 | 0.00 | 0.35 | +0.35 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 165,497 | 84,663 | -80,834 | 0.59 | 0.26 | -0.33 | sell |
| UBS Group AG | 95,406 | 83,406 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,482 | 77,269 | +31,787 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,900 | 75,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 73,893 | +73,893 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,901 | 73,814 | +3,913 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 66,273 | 73,400 | +7,127 | 0.02 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 73,440 | 71,777 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 84,511 | 71,768 | -12,743 | 0.25 | 0.18 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 81,387 | 69,910 | -11,477 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 81,264 | 68,875 | -12,389 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 18,882 | 59,176 | +40,294 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,059 | 57,081 | -107,978 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 51,611 | 51,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,581 | 49,867 | +32,286 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,814 | +49,814 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,453 | +47,453 | 0.00 | 0.12 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,989 | 43,779 | +12,790 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 36,881 | 43,042 | +6,161 | 0.21 | 0.15 | -0.05 | buy |
| MARSHALL WACE, LLP | 0 | 42,547 | +42,547 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 75,335 | 41,337 | -33,998 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,087 | 40,914 | +28,827 | 0.02 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 22,025 | 40,285 | +18,260 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,036 | 36,854 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 36,223 | 36,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,137 | 35,992 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 37,111 | 35,555 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,502 | 33,708 | -7,794 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,485 | 32,070 | +2,585 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 56,663 | 31,239 | -25,424 | 0.85 | 0.88 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 42,490 | 31,123 | -11,367 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 28,834 | 29,493 | +659 | 0.47 | 0.42 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,856 | 28,787 | +931 | 0.00 | 0.00 | -0.00 | buy |
| Humankind Investments LLC | 14,164 | 28,069 | +13,905 | 0.10 | 0.16 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,226 | 27,834 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 27,742 | +27,742 | 0.00 | 0.06 | +0.06 | buy |
| Summit Global Investments | 26,970 | 27,726 | +756 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,092 | 27,709 | +6,617 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,493 | 27,394 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 26,666 | 27,260 | +594 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,799 | 27,095 | +1,296 | 0.02 | 0.02 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 25,148 | 26,618 | +1,470 | 0.17 | 0.13 | -0.04 | buy |
| CITIGROUP INC | 24,431 | 25,471 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 45,148 | 24,742 | -20,406 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,431 | 22,141 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,249 | 21,796 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 0 | 21,362 | +21,362 | 0.00 | 0.13 | +0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Carolina Wealth Advisors, LLC | 18,429 | 20,642 | +2,213 | 0.26 | 0.22 | -0.04 | buy |
| Legacy Capital Group California, Inc. | 19,943 | 20,168 | +225 | 0.19 | 0.16 | -0.03 | buy |
| MetLife Investment Management, LLC | 17,988 | 19,898 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,524 | 19,686 | -838 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,548 | 19,370 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 19,058 | 18,904 | -154 | 0.08 | 0.07 | -0.01 | sell |