| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,843,301 | 6,877,442 | +34,141 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,504,256 | 6,494,102 | -10,154 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,805,971 | 5,038,898 | +1,232,927 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,568,301 | 4,708,272 | +139,971 | 0.12 | 0.11 | -0.01 | buy |
| STATE STREET CORP | 4,864,649 | 4,684,495 | -180,154 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,220,242 | 2,512,292 | +292,050 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,544,968 | 2,456,768 | -88,200 | 0.05 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,099,317 | 2,066,217 | -33,100 | 0.05 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,844,260 | 1,943,804 | +99,544 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,924,175 | 1,601,377 | -322,798 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,815,531 | 1,567,902 | -247,629 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,479,685 | 1,466,685 | -13,000 | 0.34 | 0.34 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,090,544 | 1,070,638 | -19,906 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,210,242 | 950,486 | -259,756 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,118,866 | 945,768 | -173,098 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 897,827 | 880,127 | -17,700 | 0.10 | 0.08 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 724,886 | 835,642 | +110,756 | 0.04 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 818,396 | 820,731 | +2,335 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 866,990 | 812,408 | -54,582 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,265,131 | 794,357 | -470,774 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 783,610 | 660,816 | -122,794 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 547,645 | 523,058 | -24,587 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 529,628 | 516,221 | -13,407 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 325,928 | 511,461 | +185,533 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 479,595 | +479,595 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 783,778 | 457,460 | -326,318 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 457,999 | 441,215 | -16,784 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 407,085 | 438,585 | +31,500 | 0.08 | 0.07 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 453,087 | 424,378 | -28,709 | 0.06 | 0.04 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 482,025 | 388,025 | -94,000 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 281,000 | 281,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 267,363 | 275,577 | +8,214 | 0.01 | 0.01 | -0.00 | buy |
| GENDELL JEFFREY L | 272,591 | 272,591 | 0 | 0.12 | 0.09 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 55,131 | 267,186 | +212,055 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 269,336 | 265,804 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 164,104 | 256,938 | +92,834 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 227,546 | 233,480 | +5,934 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,597 | 229,635 | +99,038 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 226,796 | 225,309 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 314,024 | 224,433 | -89,591 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 223,653 | 213,270 | -10,383 | 0.02 | 0.02 | -0.00 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 204,813 | 210,774 | +5,961 | 0.43 | 0.38 | -0.05 | buy |
| Qube Research & Technologies Ltd | 359,266 | 208,087 | -151,179 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,807 | 184,991 | +11,184 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 176,838 | 183,066 | +6,228 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 83,433 | 176,260 | +92,827 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 165,050 | 165,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 167,008 | 142,867 | -24,141 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,035 | 142,137 | +16,102 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 91,700 | 137,222 | +45,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,133 | 135,352 | -74,781 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 146,876 | 131,771 | -15,105 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 164,164 | 125,764 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,816 | 120,860 | +57,044 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 172,296 | 120,650 | -51,646 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 119,500 | 119,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 118,066 | 118,312 | +246 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 115,571 | 117,414 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 77,374 | 114,908 | +37,534 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 113,789 | +113,789 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,397 | 107,414 | +4,017 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 106,502 | +106,502 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 92,005 | 97,000 | +4,995 | 0.10 | 0.09 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,682 | 94,088 | -5,594 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 91,068 | 92,532 | +1,464 | 0.64 | 0.60 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 93,479 | 91,482 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,993 | 91,187 | +12,194 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,302 | 90,953 | +17,651 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,610 | 88,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 83,211 | +83,211 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 81,851 | 81,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,736 | 81,731 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,836 | 79,041 | -102,795 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 69,295 | 77,367 | +8,072 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 99,903 | 75,592 | -24,311 | 0.04 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,482 | 73,200 | +61,718 | 0.03 | 0.13 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,945 | 67,998 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 66,812 | 67,245 | +433 | 0.27 | 0.26 | -0.01 | buy |
| Alberta Investment Management Corp | 67,200 | 67,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,728 | 64,012 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 56,400 | 62,800 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,779 | 61,658 | -53,121 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,974 | 57,576 | +602 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 146,745 | 56,825 | -89,920 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,195 | 56,102 | -11,093 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 43,518 | 55,905 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,194 | 54,980 | +6,786 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 54,790 | +54,790 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,317 | 53,135 | +12,818 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 47,967 | 50,542 | +2,575 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 55,146 | 49,646 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 51,023 | 49,362 | -1,661 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 89,792 | 48,340 | -41,452 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 41,010 | 47,688 | +6,678 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,307 | 46,744 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 48,658 | 45,100 | -3,558 | 0.06 | 0.05 | -0.01 | sell |
| Vident Advisory, LLC | 24,623 | 44,817 | +20,194 | 0.01 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 20,341 | 44,609 | +24,268 | 0.08 | 0.23 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 44,054 | 44,080 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,686 | +42,686 | 0.00 | 0.00 | +0.00 | buy |