| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,385,816 | 4,550,848 | +165,032 | 0.19 | 0.14 | -0.04 | buy |
| VANGUARD GROUP INC | 2,493,969 | 2,497,827 | +3,858 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,335,653 | 2,360,016 | +24,363 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 2,139,820 | 1,753,938 | -385,882 | 0.21 | 0.13 | -0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,592,294 | 1,531,984 | -60,310 | 0.83 | 0.64 | -0.19 | sell |
| STATE STREET CORP | 1,414,882 | 1,327,771 | -87,111 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 921,763 | 907,561 | -14,202 | 0.52 | 0.42 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 768,352 | 788,008 | +19,656 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 666,608 | 772,834 | +106,226 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 865,694 | 748,192 | -117,502 | 0.14 | 0.10 | -0.05 | sell |
| MORGAN STANLEY | 616,653 | 582,782 | -33,871 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 472,180 | 517,765 | +45,585 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 711,749 | 514,597 | -197,152 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 254,297 | 458,622 | +204,325 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,448 | 450,351 | -30,097 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 405,174 | 409,772 | +4,598 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 300,234 | 404,370 | +104,136 | 0.19 | 0.19 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,500 | 374,649 | -9,851 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,698 | 364,912 | +337,214 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 339,778 | 339,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 426,160 | 334,800 | -91,360 | 0.16 | 0.11 | -0.05 | sell |
| CONGRESS ASSET MANAGEMENT CO | 335,569 | 332,447 | -3,122 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 230,472 | 322,483 | +92,011 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 295,866 | 304,956 | +9,090 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 333,743 | 297,819 | -35,924 | 0.10 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,595 | 244,935 | +196,340 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,212 | 190,261 | +84,049 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,461 | 181,701 | -7,760 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 169,400 | 169,400 | 0 | 2.12 | 1.55 | -0.56 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 117,923 | 136,075 | +18,152 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 138,863 | 133,898 | -4,965 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 145,292 | 129,771 | -15,521 | 0.26 | 0.19 | -0.08 | sell |
| Boston Partners | 134,111 | 127,338 | -6,773 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 251,684 | 123,754 | -127,930 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 113,290 | 121,930 | +8,640 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 214,991 | 114,398 | -100,593 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 118,424 | 114,350 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 110,980 | 110,980 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 112,226 | 108,939 | -3,287 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.10 | 0.07 | -0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,480 | 103,173 | +39,693 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,337 | 101,012 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 75,819 | 94,981 | +19,162 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,418 | 92,509 | +64,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,614 | 91,732 | -12,882 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 95,521 | 91,426 | -4,095 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,826 | 90,746 | +52,920 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,653 | 85,331 | +8,678 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 136,738 | 81,991 | -54,747 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 105,052 | 79,507 | -25,545 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 82,815 | 75,363 | -7,452 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 66,546 | 73,004 | +6,458 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,571 | 71,927 | +3,356 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 19,068 | 68,607 | +49,539 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,937 | 66,737 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 65,900 | 65,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,399 | 64,025 | -15,374 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 57,423 | 62,174 | +4,751 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,590 | +54,590 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,789 | 54,259 | +4,470 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,298 | 49,353 | -28,945 | 0.03 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 48,272 | 48,272 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AVIVA PLC | 34,851 | 42,952 | +8,101 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,479 | +41,479 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 213,991 | 37,291 | -176,700 | 1.69 | 0.19 | -1.50 | sell |
| BARCLAYS PLC | 42,563 | 36,905 | -5,658 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,077 | 36,600 | +5,523 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,042 | 35,036 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 33,857 | 33,899 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,415 | 32,203 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,394 | 30,575 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 13,375 | 30,045 | +16,670 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 34,711 | 29,716 | -4,995 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,918 | 29,089 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 33,370 | 28,551 | -4,819 | 0.04 | 0.02 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 27,344 | 28,376 | +1,032 | 0.32 | 0.26 | -0.06 | buy |
| HSBC HOLDINGS PLC | 21,273 | 27,632 | +6,359 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,665 | 27,135 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 15,151 | 22,811 | +7,660 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,192 | 21,926 | -5,266 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,096 | 21,685 | -411 | 0.03 | 0.02 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 17,475 | 20,957 | +3,482 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,100 | 19,700 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,753 | 19,478 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,390 | 19,322 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,129 | 19,192 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,010 | 18,916 | -94 | 0.01 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 24,109 | 18,580 | -5,529 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,639 | 17,279 | +640 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,464 | 16,567 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 16,400 | 16,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 13,068 | 16,195 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 15,791 | 15,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 18,100 | 15,200 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 25,297 | 14,185 | -11,112 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,053 | 14,168 | -4,885 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,025 | 13,783 | -4,242 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,932 | 13,465 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,806 | 13,020 | +214 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 19,775 | 12,996 | -6,779 | 0.00 | 0.00 | -0.00 | sell |