| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,620,323 | 6,164,464 | +2,544,141 | 0.35 | 0.41 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,777,980 | 3,224,885 | +446,905 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 4,754,135 | 5,046,803 | +292,668 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 673,487 | 964,780 | +291,293 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 739,466 | 992,096 | +252,630 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 864,369 | 1,073,630 | +209,261 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 58,321 | 230,759 | +172,438 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 327,081 | 458,525 | +131,444 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,656 | 143,106 | +108,450 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 104,171 | +104,171 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 74,043 | +74,043 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 65,591 | +65,591 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 62,945 | +62,945 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 145,320 | 207,374 | +62,054 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 270,134 | 328,307 | +58,173 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 559,690 | 607,407 | +47,717 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,433 | 429,832 | +44,399 | 0.28 | 0.25 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,006 | 159,831 | +38,825 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,585 | +37,585 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 123,071 | 157,292 | +34,221 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,124 | 53,814 | +33,690 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 31,467 | +31,467 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 926,311 | 957,460 | +31,149 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 9,299 | 34,380 | +25,081 | 0.01 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 172,933 | 197,332 | +24,399 | 0.15 | 0.10 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,760 | 74,145 | +24,385 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,600 | 220,900 | +24,300 | 0.62 | 0.46 | -0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,083 | 34,680 | +23,597 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 21,642 | 44,018 | +22,376 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 59,300 | 81,600 | +22,300 | 0.32 | 0.35 | +0.03 | buy |
| SG Americas Securities, LLC | 16,987 | 36,349 | +19,362 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 0 | 18,297 | +18,297 | 0.00 | 0.35 | +0.35 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,754 | 35,662 | +17,908 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 36,734 | 54,511 | +17,777 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,565 | +17,565 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 6,875 | 23,423 | +16,548 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,903 | 38,100 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 14,873 | +14,873 | 0.00 | 0.15 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,707 | 38,137 | +12,430 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,020 | +12,020 | 0.00 | 0.18 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 34,544 | 46,331 | +11,787 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 11,247 | +11,247 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 10,244 | +10,244 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 18,558 | 27,488 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,765 | +8,765 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,663,645 | 1,672,310 | +8,665 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 35,510 | 43,343 | +7,833 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,021 | 19,821 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,181 | 20,357 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,922 | 34,369 | +6,447 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 5,896 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,646 | 7,244 | +5,598 | 0.01 | 0.04 | +0.02 | buy |
| State of Wyoming | 10,037 | 15,040 | +5,003 | 0.06 | 0.07 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 48,507 | 53,385 | +4,878 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,180 | 19,657 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,935 | 11,965 | +4,030 | 0.18 | 0.21 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,592 | 234,814 | +3,222 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,187 | +3,187 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,955 | 26,459 | +2,504 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,059 | 13,350 | +2,291 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 78,561 | 80,599 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,426 | 30,911 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,932 | 10,093 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 283,430 | 284,130 | +700 | 0.03 | 0.03 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 478,627 | 479,237 | +610 | 0.77 | 0.62 | -0.15 | buy |
| ProShare Advisors LLC | 7,745 | 8,317 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 48,819 | 49,317 | +498 | 0.06 | 0.05 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,136 | 35,618 | +482 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 98 | 417 | +319 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 36,994 | 37,293 | +299 | 0.81 | 0.68 | -0.13 | buy |
| FMR LLC | 4,761 | 4,969 | +208 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 43,404 | 43,584 | +180 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,153 | 10,332 | +179 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 22,500 | 22,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 786 | 880 | +94 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,063 | 7,141 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,320 | 8,347 | +27 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,514 | 2,534 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 639 | 659 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 150 | 168 | +18 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,781 | 8,789 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,157 | 4,157 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,060 | 9,060 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,313 | 7,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,449 | 84,449 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parkside Financial Bank & Trust | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,909 | 3,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 42,700 | 42,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 15,000 | 15,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| State of New Jersey Common Pension Fund D | 86,832 | 86,832 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 21,568 | 21,568 | 0 | 0.01 | 0.00 | -0.00 | hold |