| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 9,093,758 | +9,093,758 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 230,109 | 477,811 | +247,702 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 212,343 | 434,163 | +221,820 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,108,250 | 1,274,742 | +166,492 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,756 | 154,131 | +129,375 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 400,101 | 509,189 | +109,088 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,662 | 121,113 | +99,451 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 97,784 | +97,784 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 79,699 | +79,699 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 266,908 | 344,975 | +78,067 | 0.29 | 0.48 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,600 | 244,300 | +70,700 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,183 | 306,283 | +70,100 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,938 | 81,708 | +58,770 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 56,811 | +56,811 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,258,092 | 1,313,810 | +55,718 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,926 | 80,257 | +54,331 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,432 | 242,507 | +50,075 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,408,167 | 4,456,951 | +48,784 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 180,000 | 227,500 | +47,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 42,351 | +42,351 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 204,204 | 246,202 | +41,998 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,098 | 84,575 | +40,477 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 38,391 | +38,391 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 14,200 | 51,611 | +37,411 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,686 | 729,312 | +35,626 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,764,691 | 3,797,751 | +33,060 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 32,400 | +32,400 | 0.00 | 0.26 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,633 | 69,901 | +28,268 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 28,074 | +28,074 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,528 | +27,528 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,064 | 307,439 | +27,375 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,413 | 48,250 | +26,837 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 26,498 | +26,498 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,171 | +21,171 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.13 | +0.13 | buy |
| Legacy Capital Group California, Inc. | 0 | 20,424 | +20,424 | 0.00 | 0.21 | +0.21 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 139,389 | 159,212 | +19,823 | 0.59 | 0.60 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 411,361 | 429,686 | +18,325 | 0.26 | 0.24 | -0.02 | buy |
| Empowered Funds, LLC | 184,884 | 203,209 | +18,325 | 0.14 | 0.13 | -0.01 | buy |
| MetLife Investment Management, LLC | 0 | 17,988 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,636 | 839,623 | +17,987 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 16,946 | +16,946 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,299 | 36,830 | +16,531 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 51,107 | 66,525 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,231 | 30,057 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,787 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 24,500 | 38,050 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 677 | 11,599 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,883 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,227 | 15,679 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,854 | 15,208 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,593 | 25,165 | +5,572 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 24,757 | 29,886 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,373 | 16,461 | +4,088 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,860 | 24,822 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,389 | 64,159 | +3,770 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,904 | 15,193 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,621 | 30,585 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,156 | 36,119 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,648 | 16,283 | +2,635 | 0.05 | 0.05 | +0.00 | buy |
| Humankind Investments LLC | 11,741 | 13,309 | +1,568 | 0.13 | 0.10 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,875 | 43,377 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 17,338 | 18,766 | +1,428 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 428,090 | 429,434 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,459 | 47,774 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,114 | 18,159 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 376 | 1,119 | +743 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,011 | 8,746 | +735 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,770 | 26,385 | +615 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,129 | 76,681 | +552 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,607 | 29,097 | +490 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 32,207 | 32,670 | +463 | 0.06 | 0.06 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,030 | 28,467 | +437 | 0.53 | 0.48 | -0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,202 | 48,588 | +386 | 0.04 | 0.03 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,443 | 7,815 | +372 | 0.12 | 0.13 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,088 | 21,388 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,063 | 108,322 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 94,682 | 94,927 | +245 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,516 | 16,721 | +205 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 279 | 387 | +108 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 214 | 302 | +88 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 126 | 201 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,329 | 7,398 | +69 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 26 | 48 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,359 | 3,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 36,141 | 36,141 | 0 | 0.17 | 0.16 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 4,259 | 4,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,521 | 1,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,028,000 | 1,028,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| First Horizon Advisors, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 5,206 | 5,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |