| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,234,245 | 14,751,054 | +6,516,809 | 0.54 | 0.73 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,140,917 | 3,303,773 | +1,162,856 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,022,546 | 1,902,061 | +879,515 | 0.05 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,373 | 902,529 | +813,156 | 0.01 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,480 | 629,916 | +492,436 | 0.05 | 0.18 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 193,864 | 508,888 | +315,024 | 0.07 | 0.15 | +0.09 | buy |
| Cambria Investment Management, L.P. | 291,313 | 592,224 | +300,911 | 0.46 | 0.75 | +0.29 | buy |
| Bridgewater Associates, LP | 442,396 | 587,225 | +144,829 | 0.06 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 60,400 | 151,900 | +91,500 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 332,261 | 416,604 | +84,343 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,181 | 95,847 | +73,666 | 0.01 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 632,681 | 705,782 | +73,101 | 0.14 | 0.13 | -0.01 | buy |
| CLARK ESTATES INC/NY | 75,000 | 140,000 | +65,000 | 0.29 | 0.49 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 519,183 | 578,934 | +59,751 | 0.02 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,128,898 | 3,184,365 | +55,467 | 0.16 | 0.14 | -0.02 | buy |
| Teza Capital Management LLC | 11,183 | 64,669 | +53,486 | 0.04 | 0.18 | +0.14 | buy |
| Invesco Ltd. | 9,674,187 | 9,726,800 | +52,613 | 0.06 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 120,939 | 164,100 | +43,161 | 0.01 | 0.01 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 262,226 | 298,805 | +36,579 | 4.85 | 4.89 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,897 | 95,080 | +31,183 | 0.03 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,651 | 32,686 | +26,035 | 0.04 | 0.18 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 114,104 | 133,344 | +19,240 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 731,948 | 751,132 | +19,184 | 0.02 | 0.02 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 554,844 | 573,290 | +18,446 | 3.27 | 3.09 | -0.18 | buy |
| STRS OHIO | 45,262 | 60,781 | +15,519 | 0.00 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 91,912 | 107,232 | +15,320 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 624,514 | 639,342 | +14,828 | 0.04 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 14,752 | 26,386 | +11,634 | 0.25 | 0.43 | +0.17 | buy |
| AlphaQuest LLC | 4,542 | 14,320 | +9,778 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 96,466 | 106,188 | +9,722 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,327 | 266,718 | +9,391 | 0.01 | 0.02 | +0.00 | buy |
| Poehling Capital Management, INC. | 70,726 | 78,759 | +8,033 | 0.51 | 0.45 | -0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,400 | 24,950 | +5,550 | 0.03 | 0.03 | +0.00 | buy |
| Horrell Capital Management, Inc. | 165,000 | 170,000 | +5,000 | 1.14 | 1.00 | -0.14 | buy |
| Circumference Group LLC | 165,000 | 170,000 | +5,000 | 3.32 | 3.38 | +0.06 | buy |
| Argyle Capital Management, LLC | 35,461 | 39,361 | +3,900 | 0.34 | 0.32 | -0.01 | buy |
| Corton Capital Inc. | 14,364 | 18,144 | +3,780 | 0.10 | 0.14 | +0.04 | buy |
| CSS LLC/IL | 17,801 | 20,900 | +3,099 | 0.02 | 0.03 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 30,722 | 32,853 | +2,131 | 0.33 | 0.26 | -0.08 | buy |
| IMA Advisory Services, Inc. | 70,536 | 72,380 | +1,844 | 0.81 | 0.73 | -0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,258 | 18,899 | +1,641 | 0.19 | 0.08 | -0.11 | buy |
| Tyler-Stone Wealth Management | 8 | 1,358 | +1,350 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 10,880 | 12,114 | +1,234 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,940 | 4,900 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,904 | 9,828 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 32,290 | 33,110 | +820 | 0.55 | 0.49 | -0.07 | buy |
| SummerHaven Investment Management, LLC | 25,183 | 25,578 | +395 | 0.37 | 0.34 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 31,338 | 31,484 | +146 | 0.03 | 0.02 | -0.00 | buy |
| First Horizon Advisors, Inc. | 5,391 | 5,435 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 17 | 20 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 1,024 | 1,023 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 39 | 35 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 125 | 119 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 456 | 450 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 35 | 27 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,495 | 1,482 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 90 | 73 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 37,321 | 37,296 | -25 | 0.03 | 0.03 | -0.01 | sell |
| Investors Research Corp | 1,204 | 1,177 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 27,409 | 27,373 | -36 | 0.02 | 0.02 | -0.01 | sell |
| Private Wealth Management Group, LLC | 293 | 249 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 740 | 647 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 11,335 | 11,235 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,990 | 1,862 | -128 | 0.02 | 0.02 | -0.01 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 443 | 311 | -132 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 182 | 17 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 567 | 388 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 934 | 704 | -230 | 0.02 | 0.01 | -0.01 | sell |
| Versant Capital Management, Inc | 2,103 | 1,855 | -248 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,793 | 101,478 | -315 | 0.09 | 0.08 | -0.01 | sell |
| Quarry LP | 2,217 | 1,824 | -393 | 0.03 | 0.02 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 70,744 | 70,061 | -683 | 0.06 | 0.05 | -0.01 | sell |
| MCF Advisors LLC | 706 | 6 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 10,894 | 9,878 | -1,016 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 21,202 | 19,943 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,450 | 9,558 | -1,892 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,787 | 39,492 | -2,295 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 214,983 | 212,598 | -2,385 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,600 | 6,999 | -3,601 | 0.04 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 34,481 | 30,437 | -4,044 | 0.07 | 0.06 | -0.02 | sell |
| Arizona State Retirement System | 57,355 | 53,218 | -4,137 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 87,712 | 83,230 | -4,482 | 0.04 | 0.03 | -0.01 | sell |
| Treasurer of the State of North Carolina | 90,788 | 86,268 | -4,520 | 0.01 | 0.01 | -0.00 | sell |
| Credit Capital Investments LLC | 125,000 | 120,000 | -5,000 | 3.98 | 3.15 | -0.84 | sell |
| Louisiana State Employees Retirement System | 96,900 | 90,600 | -6,300 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,044,398 | 1,037,916 | -6,482 | 0.05 | 0.04 | -0.01 | sell |
| BOKF, NA | 39,293 | 32,277 | -7,016 | 0.02 | 0.01 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 17,025 | 9,900 | -7,125 | 0.14 | 0.07 | -0.07 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 167,259 | 160,047 | -7,212 | 0.03 | 0.03 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 56,654 | 48,975 | -7,679 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 119,130 | 111,402 | -7,728 | 0.03 | 0.03 | -0.01 | sell |
| Arnhold LLC | 799,830 | 789,545 | -10,285 | 2.04 | 1.77 | -0.27 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 103,352 | 91,060 | -12,292 | 0.03 | 0.02 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 27,044 | 14,411 | -12,633 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,009 | 101,793 | -13,216 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 46,661 | 31,292 | -15,369 | 0.27 | 0.15 | -0.12 | sell |
| Ethic Inc. | 50,873 | 35,139 | -15,734 | 0.03 | 0.02 | -0.02 | sell |