| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,981,297 | 15,746,348 | -234,949 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 6,501,895 | 11,280,976 | +4,779,081 | 0.34 | 0.46 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,054,938 | 9,087,905 | +32,967 | 0.05 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,246,783 | 6,109,579 | -137,204 | 0.25 | 0.23 | -0.02 | sell |
| STATE STREET CORP | 5,308,417 | 5,367,812 | +59,395 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,203,290 | 2,778,279 | +574,989 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,609,686 | 2,679,056 | +69,370 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,339,869 | 2,573,804 | +1,233,935 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,048,777 | 2,020,343 | -28,434 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,020,447 | 2,016,138 | -4,309 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,587,041 | 1,573,229 | -13,812 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,809,739 | 1,507,144 | -302,595 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,350,994 | 1,330,789 | -20,205 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,760,571 | 1,275,876 | -484,695 | 0.16 | 0.10 | -0.06 | sell |
| Allianz Asset Management GmbH | 1,044,971 | 1,153,883 | +108,912 | 0.04 | 0.03 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 809,148 | 1,151,486 | +342,338 | 1.58 | 1.75 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 485,121 | 1,024,291 | +539,170 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 953,092 | 986,682 | +33,590 | 0.37 | 0.36 | -0.01 | buy |
| AXA S.A. | 304,900 | 845,381 | +540,481 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 378,254 | 823,799 | +445,545 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 691,989 | 752,435 | +60,446 | 1.06 | 1.01 | -0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 743,849 | 749,050 | +5,201 | 0.13 | 0.11 | -0.02 | buy |
| Walleye Capital LLC | 24,365 | 722,270 | +697,905 | 0.01 | 0.14 | +0.13 | buy |
| Advisors Asset Management, Inc. | 730,722 | 719,174 | -11,548 | 0.27 | 0.25 | -0.03 | sell |
| Cambria Investment Management, L.P. | 365,957 | 704,168 | +338,211 | 0.47 | 0.75 | +0.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,130,874 | 629,137 | -501,737 | 0.08 | 0.04 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 412,790 | 588,528 | +175,738 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 657,511 | 587,561 | -69,950 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 514,715 | 551,851 | +37,136 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 344,752 | 511,452 | +166,700 | 0.65 | 0.89 | +0.25 | buy |
| JPMORGAN CHASE & CO | 550,959 | 484,630 | -66,329 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 472,977 | +472,977 | 0.00 | 2.78 | +2.78 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 222,087 | 457,814 | +235,727 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 412,591 | 446,810 | +34,219 | 0.19 | 0.14 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 528,742 | 435,566 | -93,176 | 0.09 | 0.07 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 432,464 | 429,819 | -2,645 | 0.06 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 50,248 | 406,601 | +356,353 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 380,397 | 376,443 | -3,954 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 373,525 | 367,044 | -6,481 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 438,777 | 345,836 | -92,941 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 375,915 | 345,691 | -30,224 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 318,516 | 316,896 | -1,620 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 342,595 | 313,635 | -28,960 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 307,497 | +307,497 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 60,766 | 279,205 | +218,439 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 156,893 | 261,431 | +104,538 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 251,892 | +251,892 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 200,762 | 242,928 | +42,166 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 240,300 | +240,300 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,649 | 231,769 | -2,880 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 232,300 | 230,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 227,244 | +227,244 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 192,500 | 213,501 | +21,001 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 260,900 | 209,449 | -51,451 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 201,290 | +201,290 | 0.00 | 0.15 | +0.15 | buy |
| Sargent Investment Group, LLC | 231,500 | 178,930 | -52,570 | 0.93 | 0.70 | -0.23 | sell |
| Tidal Investments LLC | 52,596 | 176,518 | +123,922 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 59,260 | 173,310 | +114,050 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,927 | 171,522 | +19,595 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 169,008 | +169,008 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 244,295 | 167,925 | -76,370 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 91,351 | 165,498 | +74,147 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 52,502 | 161,544 | +109,042 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,166 | 155,770 | +2,604 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,186 | 153,038 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 794,450 | 143,450 | -651,000 | 0.03 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,891 | 139,541 | -9,350 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,939 | 130,939 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 132,811 | 127,904 | -4,907 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,166 | 122,598 | +32,432 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,629 | 120,442 | -8,187 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,373 | 115,709 | -2,664 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 112,466 | +112,466 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,271 | 111,164 | +49,893 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 92,593 | 103,729 | +11,136 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 791,074 | 102,232 | -688,842 | 0.03 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 24,225 | 100,242 | +76,017 | 0.00 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 97,638 | 98,961 | +1,323 | 0.02 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 220,647 | 94,522 | -126,125 | 0.03 | 0.01 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 93,482 | 93,482 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MIZUHO MARKETS AMERICAS LLC | 0 | 92,502 | +92,502 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 89,166 | 89,859 | +693 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 86,101 | +86,101 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 72,720 | 85,808 | +13,088 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 57,095 | 83,795 | +26,700 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,530 | 77,177 | +26,647 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,919 | 74,510 | +12,591 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 66,780 | 72,067 | +5,287 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 69,535 | 68,883 | -652 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 67,396 | +67,396 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 64,820 | 66,915 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 66,000 | +66,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,966 | 65,169 | +4,203 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 63,472 | +63,472 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 66,474 | 63,230 | -3,244 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 63,494 | 62,934 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 70,111 | 62,888 | -7,223 | 0.49 | 0.40 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,593 | 62,039 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 61,300 | 61,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 61,191 | 61,240 | +49 | 0.00 | 0.00 | -0.00 | buy |