| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,538,307 | 14,385,091 | -153,216 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,160,898 | 11,620,598 | +459,700 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 10,781,036 | 10,880,406 | +99,370 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 12,029,993 | 7,539,764 | -4,490,229 | 0.16 | 0.10 | -0.07 | sell |
| STATE STREET CORP | 4,202,844 | 4,451,951 | +249,107 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,984,060 | 3,081,429 | +97,369 | 0.19 | 0.19 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,732,605 | 3,039,581 | +306,976 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,231,736 | 2,838,991 | +607,255 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,266,477 | 2,262,477 | -4,000 | 0.10 | 0.10 | -0.00 | sell |
| MORGAN STANLEY | 1,661,349 | 1,970,384 | +309,035 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,935,157 | 1,939,189 | +4,032 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,566,362 | 1,761,776 | +195,414 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,669,394 | 1,697,682 | -971,712 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,509,478 | 1,689,779 | +180,301 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,620,490 | 1,665,958 | +45,468 | 0.22 | 0.22 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 930,380 | 1,534,180 | +603,800 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 270,159 | 1,266,164 | +996,005 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,015,340 | 1,168,054 | +152,714 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,367,873 | 1,138,812 | -229,061 | 0.08 | 0.06 | -0.02 | sell |
| Empowered Funds, LLC | 883,490 | 928,958 | +45,468 | 0.09 | 0.08 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 846,298 | 880,892 | +34,594 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,081,676 | 878,229 | -203,447 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 83,216 | 657,981 | +574,765 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 761,534 | 652,205 | -109,329 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 628,268 | 650,616 | +22,348 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 608,584 | 629,155 | +20,571 | 0.20 | 0.18 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 611,412 | +611,412 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 489,401 | 572,373 | +82,972 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 693,300 | 538,451 | -154,849 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,921,212 | 463,037 | -1,458,175 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 664,936 | 425,132 | -239,804 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 389,599 | 400,686 | +11,087 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 364,002 | 362,496 | -1,506 | 0.43 | 0.42 | -0.01 | sell |
| Baird Financial Group, Inc. | 372,594 | 360,467 | -12,127 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 164,777 | 332,509 | +167,732 | 0.08 | 0.15 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,535 | 330,114 | +134,579 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 294,649 | 312,649 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 306,667 | 305,267 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 289,347 | 296,567 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,520 | 281,912 | -2,608 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 215,567 | 280,926 | +65,359 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 280,868 | 277,945 | -2,923 | 0.49 | 0.44 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,574 | 272,991 | -92,583 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 268,746 | +268,746 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 108,500 | 259,800 | +151,300 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 258,055 | 252,317 | -5,738 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 236,168 | 240,536 | +4,368 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 227,193 | +227,193 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,019 | 207,675 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,260 | 206,872 | +31,612 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 878,414 | 203,601 | -674,813 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 65,900 | 183,418 | +117,518 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,943 | 178,800 | -4,143 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 164,990 | 174,154 | +9,164 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 169,500 | 169,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 147,212 | 162,683 | +15,471 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 160,511 | +160,511 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 130,200 | 152,856 | +22,656 | 0.56 | 0.49 | -0.08 | buy |
| CITIGROUP INC | 127,206 | 151,500 | +24,294 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 157,960 | 143,158 | -14,802 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 150,836 | 141,644 | -9,192 | 0.01 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 132,296 | 132,296 | 0 | 0.51 | 0.48 | -0.03 | hold |
| Numerai GP LLC | 11,029 | 124,473 | +113,444 | 0.02 | 0.20 | +0.18 | buy |
| GROUP ONE TRADING LLC | 137,926 | 118,877 | -19,049 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 101,150 | 100,243 | -907 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,901 | 93,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 94,336 | 93,339 | -997 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 188,995 | 86,195 | -102,800 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 83,028 | 86,007 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,558 | 85,021 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 95,356 | 84,701 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 82,124 | +82,124 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 77,600 | 80,637 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,097 | 80,295 | -802 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,122 | 77,206 | +44,084 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 72,344 | 72,344 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Inspire Investing, LLC | 64,494 | 66,994 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 22,554 | 66,326 | +43,772 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,877 | 63,847 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 58,000 | 58,000 | 0 | 0.16 | 0.18 | +0.01 | hold |
| Quantbot Technologies LP | 123,593 | 56,737 | -66,856 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 40,964 | 56,304 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,902 | 53,880 | +34,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,599 | 52,150 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,677 | 51,799 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,671 | 48,368 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,613 | 48,046 | -3,567 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 46,272 | 48,030 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 47,145 | 46,865 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 48,687 | 45,164 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 48,875 | 45,049 | -3,826 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,599 | +44,599 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 24,600 | 41,743 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,045 | 40,835 | -4,210 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 39,900 | 39,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,539 | 39,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 40,082 | 39,376 | -706 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,608 | 38,999 | +391 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,932 | 37,516 | +1,584 | 0.04 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 33,200 | 33,200 | 0 | 0.00 | 0.00 | -0.00 | hold |