| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,746,348 | 15,638,010 | -108,338 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 11,280,976 | 12,575,321 | +1,294,345 | 0.46 | 0.33 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,087,905 | 8,380,118 | -707,787 | 0.04 | 0.03 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 6,109,579 | 6,064,179 | -45,400 | 0.23 | 0.15 | -0.07 | sell |
| STATE STREET CORP | 5,367,812 | 5,138,823 | -228,989 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,679,056 | 2,745,828 | +66,772 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,573,804 | 2,488,054 | -85,750 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,020,343 | 1,989,194 | -31,149 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,573,229 | 1,612,027 | +38,798 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,016,138 | 1,453,958 | -562,180 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,330,789 | 1,308,991 | -21,798 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,507,144 | 1,186,782 | -320,362 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,153,883 | 1,142,353 | -11,530 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 986,682 | 1,044,494 | +57,812 | 0.36 | 0.28 | -0.08 | buy |
| SG Capital Management LLC | 472,977 | 1,011,702 | +538,725 | 2.78 | 1.99 | -0.79 | buy |
| Intrinsic Edge Capital Management LLC | 1,151,486 | 993,107 | -158,379 | 1.75 | 1.12 | -0.63 | sell |
| Cambria Investment Management, L.P. | 704,168 | 824,807 | +120,639 | 0.75 | 0.59 | -0.17 | buy |
| Sound Income Strategies, LLC | 752,435 | 807,889 | +55,454 | 1.01 | 0.59 | -0.42 | buy |
| JPMORGAN CHASE & CO | 484,630 | 791,619 | +306,989 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 629,137 | 782,845 | +153,708 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 719,174 | 727,426 | +8,252 | 0.25 | 0.16 | -0.08 | buy |
| AXA S.A. | 845,381 | 722,696 | -122,685 | 0.05 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 1,024,291 | 674,554 | -349,737 | 0.04 | 0.02 | -0.02 | sell |
| NORGES BANK | 551,851 | 668,220 | +116,369 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 435,566 | 635,062 | +199,496 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 406,601 | 567,197 | +160,596 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,561 | 563,834 | -23,727 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9,178 | 559,157 | +549,979 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 153,038 | 537,699 | +384,661 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 446,810 | 534,946 | +88,136 | 0.14 | 0.11 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 518,903 | +518,903 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 823,799 | 514,457 | -309,342 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 511,452 | 511,452 | 0 | 0.89 | 0.62 | -0.27 | hold |
| FIRST TRUST ADVISORS LP | 588,528 | 510,232 | -78,296 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 161,544 | 504,978 | +343,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,522 | 495,218 | +323,696 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,778,279 | 461,481 | -2,316,798 | 0.05 | 0.00 | -0.04 | sell |
| NOMURA HOLDINGS INC | 0 | 437,348 | +437,348 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 429,819 | 410,118 | -19,701 | 0.06 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 17,328 | 396,618 | +379,290 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,534 | 386,459 | +373,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,808 | 381,983 | +296,175 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 251,892 | 381,508 | +129,616 | 0.22 | 0.21 | -0.01 | buy |
| RHUMBLINE ADVISERS | 376,443 | 374,579 | -1,864 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 367,044 | 369,596 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 367,406 | +367,406 | 0.00 | 0.08 | +0.08 | buy |
| MIZUHO MARKETS AMERICAS LLC | 92,502 | 353,682 | +261,180 | 0.05 | 0.11 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 345,691 | 350,200 | +4,509 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 316,896 | 342,715 | +25,819 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 313,635 | 320,936 | +7,301 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 345,836 | 315,820 | -30,016 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 749,050 | 310,780 | -438,270 | 0.11 | 0.03 | -0.08 | sell |
| BARCLAYS PLC | 242,928 | 301,606 | +58,678 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 63,472 | 296,618 | +233,146 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 165,498 | 272,353 | +106,855 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 231,769 | 251,380 | +19,611 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 230,500 | 232,100 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 213,501 | 214,118 | +617 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 193,392 | +193,392 | 0.00 | 0.22 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,770 | 187,549 | +31,779 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 167,925 | 184,962 | +17,037 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 27,263 | 182,631 | +155,368 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,232 | 179,118 | +76,886 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 86,101 | 167,764 | +81,663 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 166,631 | +166,631 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,598 | 159,778 | +37,180 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 143,450 | 158,350 | +14,900 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 52,406 | 158,270 | +105,864 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 169,008 | 157,500 | -11,508 | 0.08 | 0.04 | -0.05 | sell |
| Aquatic Capital Management LLC | 0 | 145,400 | +145,400 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,528 | 142,521 | +108,993 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,396 | 140,809 | +73,413 | 0.06 | 0.04 | -0.02 | buy |
| Sargent Investment Group, LLC | 178,930 | 138,795 | -40,135 | 0.70 | 0.33 | -0.37 | sell |
| FRANKLIN RESOURCES INC | 127,904 | 134,645 | +6,741 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,541 | 133,615 | -5,926 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,939 | 129,842 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 66,915 | 121,663 | +54,748 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,442 | 118,830 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 77,177 | 114,612 | +37,435 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,709 | 111,530 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 89,859 | 105,672 | +15,813 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 56,494 | 102,731 | +46,237 | 0.09 | 0.10 | +0.01 | buy |
| Quantbot Technologies LP | 49,054 | 94,036 | +44,982 | 0.05 | 0.05 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 103,729 | 89,564 | -14,165 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Hong Kong Ltd | 0 | 89,007 | +89,007 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 88,718 | +88,718 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 209,449 | 88,463 | -120,986 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 83,795 | 87,736 | +3,941 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 16,323 | 85,256 | +68,933 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 98,961 | 84,633 | -14,328 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,371 | 83,430 | +38,059 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,604 | 79,929 | +32,325 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,164 | 78,471 | -32,693 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 75,500 | +75,500 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 23,169 | 73,054 | +49,885 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,510 | 73,037 | -1,473 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 54,751 | 71,906 | +17,155 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 173,310 | 71,066 | -102,244 | 0.02 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,169 | 68,526 | +3,357 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,034 | 68,281 | +10,247 | 0.01 | 0.00 | -0.00 | buy |