| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,398,351 | 7,298,906 | -99,445 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,315,253 | 5,311,818 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,781,028 | 2,699,733 | -81,295 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,744,629 | 1,795,196 | +50,567 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,875,190 | 1,542,542 | -332,648 | 0.18 | 0.13 | -0.05 | sell |
| Pacer Advisors, Inc. | 0 | 1,499,579 | +1,499,579 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,198,759 | 1,468,605 | +269,846 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,244,553 | 1,161,249 | -83,304 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,258,383 | 1,126,511 | -131,872 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 960,314 | 1,059,674 | +99,360 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,044,268 | 1,002,951 | -41,317 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,011,208 | 984,792 | -26,416 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,246,060 | 963,367 | -282,693 | 0.22 | 0.15 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 880,615 | 930,386 | +49,771 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,438 | 925,952 | +69,514 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 589,929 | 717,209 | +127,280 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 665,131 | 661,259 | -3,872 | 0.39 | 0.34 | -0.05 | sell |
| Clearbridge Investments, LLC | 503,013 | 646,912 | +143,899 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 795,118 | 623,297 | -171,821 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 458,624 | 497,552 | +38,928 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 442,289 | 475,274 | +32,985 | 0.51 | 0.50 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 593,983 | 461,627 | -132,356 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 483,774 | 459,103 | -24,671 | 4.20 | 3.52 | -0.68 | sell |
| RWWM, Inc. | 376,641 | 375,873 | -768 | 0.67 | 0.59 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 526,722 | 374,904 | -151,818 | 0.04 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 415,077 | 374,538 | -40,539 | 0.26 | 0.24 | -0.03 | sell |
| Bank of New York Mellon Corp | 489,600 | 322,486 | -167,114 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 281,082 | 307,747 | +26,665 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 415,641 | 307,175 | -108,466 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,523 | 281,924 | +9,401 | 0.11 | 0.11 | -0.01 | buy |
| SEI INVESTMENTS CO | 269,795 | 279,850 | +10,055 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 97,193 | 256,471 | +159,278 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 253,407 | 253,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 357,231 | 221,189 | -136,042 | 0.15 | 0.08 | -0.07 | sell |
| Squarepoint Ops LLC | 344,909 | 219,258 | -125,651 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,433 | 210,137 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 329,814 | 204,012 | -125,802 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 285,261 | 194,224 | -91,037 | 0.09 | 0.05 | -0.04 | sell |
| S&T BANK/PA | 226,699 | 183,188 | -43,511 | 1.14 | 1.00 | -0.14 | sell |
| CITADEL ADVISORS LLC | 480,930 | 156,045 | -324,885 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 131,371 | 153,011 | +21,640 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 160,946 | 152,193 | -8,753 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 151,500 | 150,146 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 163,251 | 149,673 | -13,578 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 325,523 | 148,424 | -177,099 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 198,823 | 141,261 | -57,562 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 139,335 | 137,316 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 125,964 | 125,964 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Legal & General Group Plc | 122,258 | 121,814 | -444 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,032 | 114,538 | +19,506 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 48,869 | 113,212 | +64,343 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,326 | 107,937 | +14,611 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.23 | +0.23 | buy |
| Polaris Capital Management, LLC | 76,200 | 97,800 | +21,600 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 66,469 | 97,125 | +30,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 150,600 | 93,100 | -57,500 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 84,590 | 88,422 | +3,832 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 88,800 | 86,600 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,242 | 81,404 | +52,162 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 73,163 | 81,038 | +7,875 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,752 | 79,267 | -13,485 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,830 | 79,203 | +18,373 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,142 | 71,206 | +4,064 | 0.03 | 0.02 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 69,715 | 69,715 | 0 | 0.13 | 0.10 | -0.03 | hold |
| GW&K Investment Management, LLC | 71,285 | 66,465 | -4,820 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 61,100 | 61,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 58,119 | 60,782 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 53,646 | 58,710 | +5,064 | 0.24 | 0.23 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 212,075 | 58,602 | -153,473 | 0.04 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 64,249 | 58,232 | -6,017 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 56,194 | +56,194 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,573 | 47,658 | -204,915 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,845 | 44,315 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 44,900 | 43,800 | -1,100 | 0.38 | 0.38 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 43,810 | 43,085 | -725 | 0.03 | 0.02 | -0.00 | sell |
| Truvestments Capital LLC | 30,037 | 42,874 | +12,837 | 0.15 | 0.19 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 41,964 | 41,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,444 | 41,187 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 40,600 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,660 | 39,763 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,695 | 39,637 | -10,058 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 51,312 | 39,424 | -11,888 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 37,580 | +37,580 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 36,644 | 36,644 | 0 | 0.43 | 0.39 | -0.04 | hold |
| Russell Investments Group, Ltd. | 35,107 | 35,073 | -34 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,552 | 33,497 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,094 | 32,065 | -29 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,567 | 30,258 | -18,309 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,967 | 28,218 | -5,749 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,727 | 27,839 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,219 | 27,810 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 29,733 | 27,593 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 26,700 | 26,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,271 | 25,787 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 24,074 | 25,752 | +1,678 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 19,497 | 24,688 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,109 | 24,630 | -479 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,545 | 23,368 | -18,177 | 0.06 | 0.03 | -0.03 | sell |
| Inspire Investing, LLC | 21,453 | 23,313 | +1,860 | 0.04 | 0.04 | +0.00 | buy |
| Corebridge Financial, Inc. | 25,060 | 22,895 | -2,165 | 0.00 | 0.00 | -0.00 | sell |