| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,299,972 | 1,887,015 | +587,043 | 0.14 | 0.12 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,408,298 | 1,364,633 | -43,665 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 1,228,753 | 1,225,080 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 668,983 | 649,880 | -19,103 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 495,358 | 593,504 | +98,146 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 379,927 | 455,969 | +76,042 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,967 | 382,003 | -964 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,009 | 306,369 | +5,360 | 0.34 | 0.19 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 239,238 | 265,384 | +26,146 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,720 | 250,042 | -84,678 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 235,853 | +235,853 | 0.00 | 6.27 | +6.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,512 | 202,498 | +4,986 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 245,310 | 197,181 | -48,129 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 162,517 | 195,184 | +32,667 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,658 | 192,852 | +49,194 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 193,743 | 177,420 | -16,323 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,200 | 175,200 | +63,000 | 0.33 | 0.26 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,200 | 172,800 | -400 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 212,824 | 166,388 | -46,436 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 167,788 | 156,888 | -10,900 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 532 | 148,530 | +147,998 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 140,174 | 129,051 | -11,123 | 0.00 | 0.00 | -0.00 | sell |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 123,508 | 123,508 | 0 | 3.62 | 2.09 | -1.53 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,070 | 122,991 | +30,921 | 0.08 | 0.06 | -0.02 | buy |
| CastleKnight Management LP | 0 | 111,274 | +111,274 | 0.00 | 0.37 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 105,954 | 108,308 | +2,354 | 0.03 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 101,159 | 106,519 | +5,360 | 0.08 | 0.05 | -0.04 | buy |
| MYDA Advisors LLC | 0 | 95,308 | +95,308 | 0.00 | 0.78 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 117,764 | 94,132 | -23,632 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 82,224 | 78,381 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 69,300 | +69,300 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,241 | +69,241 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,392 | 62,760 | -30,632 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 29,907 | 61,496 | +31,589 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 76,100 | 60,376 | -15,724 | 0.17 | 0.08 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 105,246 | 58,336 | -46,910 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 29,299 | 56,022 | +26,723 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 34,752 | 51,629 | +16,877 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 51,626 | +51,626 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 9,038 | 51,605 | +42,567 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 52,489 | 51,080 | -1,409 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 52,661 | 50,979 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,568 | 50,425 | +2,857 | 0.02 | 0.01 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,660 | 50,240 | +19,580 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 219,983 | 49,779 | -170,204 | 0.03 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,002 | 48,020 | -62,982 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,703 | 46,890 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 46,593 | 45,939 | -654 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,044 | 44,161 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,083 | 43,047 | -4,036 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 39,700 | 39,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 44,906 | 39,339 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 45,500 | 36,600 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,540 | +36,540 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,768 | 35,762 | +4,994 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,220 | 35,692 | -9,528 | 0.00 | 0.00 | -0.00 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 35,482 | 35,482 | 0 | 0.14 | 0.08 | -0.06 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,736 | 35,336 | -1,400 | 0.01 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 5,712 | 33,341 | +27,629 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,745 | +30,745 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 46,480 | 30,644 | -15,836 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,420 | 29,044 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 28,560 | +28,560 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,528 | 28,333 | +14,805 | 0.12 | 0.15 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 67,100 | 28,100 | -39,000 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 6,173 | 27,139 | +20,966 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 25,381 | +25,381 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 9,815 | 25,340 | +15,525 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,445 | 23,539 | +7,094 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,466 | +23,466 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,315 | 22,400 | +9,085 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,609 | 21,609 | 0 | 0.12 | 0.06 | -0.06 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,886 | 21,491 | -22,395 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,543 | 20,606 | -937 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,795 | 19,869 | -62,926 | 0.02 | 0.00 | -0.02 | sell |
| BOS Asset Management, LLC | 13,294 | 18,609 | +5,315 | 0.30 | 0.20 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,860 | 18,034 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 17,850 | +17,850 | 0.00 | 0.15 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 17,105 | 17,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 23,515 | 16,608 | -6,907 | 0.75 | 0.29 | -0.46 | sell |
| JANE STREET GROUP, LLC | 32,243 | 16,147 | -16,096 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,131 | 15,737 | -394 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,978 | 15,175 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 14,504 | +14,504 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,258 | 14,458 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,845 | 13,061 | -784 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 5,535 | 12,400 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 5,604 | 11,541 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,070 | 11,153 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,028 | 11,010 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,239 | 10,270 | +1,031 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,885 | 10,081 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,287 | 9,592 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,567 | 9,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 9,783 | 9,504 | -279 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,434 | 9,332 | -102 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 6,482 | 9,279 | +2,797 | 0.01 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 9,219 | 9,219 | 0 | 0.01 | 0.01 | -0.00 | hold |