| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,010,527 | 11,918,601 | -91,926 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,446,637 | 6,778,198 | +331,561 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 7,047,909 | 5,764,275 | -1,283,634 | 0.22 | 0.16 | -0.06 | sell |
| STATE STREET CORP | 4,164,652 | 4,110,066 | -54,586 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,701,685 | 3,675,349 | -26,336 | 0.17 | 0.16 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,819,745 | 3,500,745 | -319,000 | 0.09 | 0.07 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 2,573,526 | 2,622,426 | +48,900 | 2.58 | 2.20 | -0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,443,676 | 2,439,853 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,307,028 | 2,307,491 | +463 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,190,737 | 2,259,517 | +68,780 | 0.07 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 274,619 | 2,181,298 | +1,906,679 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,069,010 | 2,066,258 | -2,752 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,568,267 | 1,733,118 | +164,851 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,676,825 | 1,731,485 | +54,660 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,614,486 | 1,523,545 | -90,941 | 0.03 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,271,426 | 1,419,437 | +148,011 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,051,055 | 1,243,985 | +192,930 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,379,934 | 1,207,600 | -172,334 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,129,612 | 1,138,287 | +8,675 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,118,058 | 1,127,330 | +9,272 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 758,458 | 1,045,660 | +287,202 | 0.24 | 0.29 | +0.05 | buy |
| Penn Capital Management Company, LLC | 979,011 | 1,034,177 | +55,166 | 1.28 | 1.23 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,401,917 | 1,033,599 | -368,318 | 0.08 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,248,643 | 928,692 | -319,951 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 889,841 | 780,999 | -108,842 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 773,080 | 753,456 | -19,624 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 743,625 | 690,472 | -53,153 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 694,494 | 672,332 | -22,162 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 642,335 | 620,138 | -22,197 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 555,851 | 612,638 | +56,787 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 827,965 | 602,787 | -225,178 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 808,217 | 559,939 | -248,278 | 0.16 | 0.09 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 433,439 | 548,676 | +115,237 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 617,600 | 547,200 | -70,400 | 0.47 | 0.37 | -0.10 | sell |
| Empowered Funds, LLC | 508,458 | 535,660 | +27,202 | 0.12 | 0.11 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 526,939 | 501,863 | -25,076 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 538,174 | 412,349 | -125,825 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 493,700 | 377,696 | -116,004 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 360,066 | +360,066 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 239,730 | 346,657 | +106,927 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 358,466 | 345,851 | -12,615 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 341,013 | 322,664 | -18,349 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 264,157 | 314,806 | +50,649 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 386,300 | 295,600 | -90,700 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 297,460 | 294,854 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 292,326 | 292,326 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 274,109 | 274,109 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Eagle Investment Management, LLC | 265,934 | 245,934 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 269,300 | 245,600 | -23,700 | 0.29 | 0.24 | -0.05 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 242,600 | 242,600 | 0 | 0.12 | 0.10 | -0.02 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,026 | 225,926 | -9,100 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,137 | 225,301 | -44,836 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 224,058 | +224,058 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 214,965 | 216,243 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,802 | 212,152 | -194,650 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 215,405 | 209,701 | -5,704 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 214,300 | 208,600 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 145,045 | 208,530 | +63,485 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 278,823 | 183,623 | -95,200 | 1.38 | 0.71 | -0.67 | sell |
| BANK OF AMERICA CORP /DE/ | 257,502 | 181,874 | -75,628 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 83,143 | 174,975 | +91,832 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 96,975 | 169,019 | +72,044 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 168,084 | +168,084 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 156,638 | +156,638 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 581,214 | 154,083 | -427,131 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 143,218 | +143,218 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 90,435 | 142,965 | +52,530 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,000 | 141,546 | +59,546 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 265,689 | 131,702 | -133,987 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 109,688 | 129,266 | +19,578 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 132,302 | 127,250 | -5,052 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,399 | 118,158 | +74,759 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,861 | 109,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 295,291 | 108,820 | -186,471 | 0.13 | 0.04 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 108,696 | 108,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,943 | 102,235 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 101,700 | 101,700 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,190 | 100,939 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 100,000 | 100,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 73,409 | 99,416 | +26,007 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,077 | 99,325 | -51,752 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,668 | 98,449 | -219 | 0.01 | 0.01 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 94,550 | 94,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCommodity Management, LLC | 21,346 | 94,107 | +72,761 | 0.11 | 0.22 | +0.11 | buy |
| LPL Financial LLC | 127,084 | 93,695 | -33,389 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 61,101 | 80,254 | +19,153 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 80,125 | 79,873 | -252 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 29,828 | 77,487 | +47,659 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 126,673 | 73,316 | -53,357 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 73,612 | 71,941 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 71,900 | 71,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 192,950 | 67,678 | -125,272 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 67,149 | 67,155 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 64,431 | 65,415 | +984 | 0.68 | 0.58 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 81,888 | 63,259 | -18,629 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 61,602 | 62,081 | +479 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 62,706 | 60,758 | -1,948 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 62,525 | 60,576 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 62,016 | 60,014 | -2,002 | 0.01 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 68,946 | 59,353 | -9,593 | 0.62 | 0.47 | -0.15 | sell |