| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,221,367 | 3,056,754 | -164,613 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,319,469 | 2,744,702 | +425,233 | 0.24 | 0.28 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,983,625 | 1,959,864 | -23,761 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 970,109 | 1,097,992 | +127,883 | 0.23 | 0.26 | +0.03 | buy |
| STATE STREET CORP | 956,638 | 923,076 | -33,562 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 521,127 | 671,597 | +150,470 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 537,945 | 603,430 | +65,485 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 597,930 | 585,072 | -12,858 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 927,583 | 514,503 | -413,080 | 0.14 | 0.08 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,771 | 424,434 | -108,337 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 487,973 | 420,773 | -67,200 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 253,895 | 390,088 | +136,193 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,011 | 377,080 | +91,069 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 352,298 | 359,564 | +7,266 | 0.37 | 0.37 | +0.01 | buy |
| NORTHERN TRUST CORP | 255,735 | 253,610 | -2,125 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 274,052 | 245,119 | -28,933 | 0.41 | 0.39 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,266 | 238,511 | +102,245 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 275,400 | 237,310 | -38,090 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,440 | 226,482 | +56,042 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,659 | 220,923 | +24,264 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,578 | 209,524 | +111,946 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 192,509 | 194,809 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 208,727 | 178,443 | -30,284 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,407 | 160,922 | -44,485 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 211,587 | 150,083 | -61,504 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 123,147 | 129,713 | +6,566 | 0.09 | 0.10 | +0.00 | buy |
| EMC Capital Management | 7,398 | 123,915 | +116,517 | 0.19 | 0.11 | -0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,481 | 122,965 | +110,484 | 0.00 | 0.03 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 129,379 | 116,557 | -12,822 | 0.17 | 0.17 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,466 | 116,189 | -21,277 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 75,093 | 102,731 | +27,638 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 134,789 | 94,209 | -40,580 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 101,496 | 87,757 | -13,739 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 82,670 | 80,370 | -2,300 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 54,493 | 79,943 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,720 | 79,613 | -6,107 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,947 | 78,894 | +22,947 | 0.03 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 48,293 | 74,664 | +26,371 | 0.03 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 73,323 | 72,148 | -1,175 | 0.00 | 0.00 | +0.00 | sell |
| Profit Investment Management, LLC | 111,712 | 70,577 | -41,135 | 3.10 | 2.67 | -0.43 | sell |
| Legal & General Group Plc | 63,842 | 59,989 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,829 | 58,169 | +340 | 0.06 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 53,673 | 56,980 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 56,406 | 56,206 | -200 | 0.20 | 0.21 | +0.01 | sell |
| BARCLAYS PLC | 27,465 | 54,346 | +26,881 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 676,188 | 49,371 | -626,817 | 0.03 | 0.00 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,326 | 48,226 | -6,100 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 48,065 | +48,065 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,859 | 46,124 | -5,735 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,600 | 45,900 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 40,121 | +40,121 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 28,253 | 39,961 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,698 | +39,698 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,005 | 38,533 | -10,472 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 40,592 | 35,902 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 34,860 | +34,860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,511 | 34,643 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,193 | 33,939 | +16,746 | 0.09 | 0.17 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 33,938 | 31,838 | -2,100 | 0.13 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 36,174 | 31,128 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 30,431 | 30,950 | +519 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,463 | 29,431 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,951 | +28,951 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,892 | 28,622 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 25,497 | 28,405 | +2,908 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 28,300 | 28,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gotham Asset Management, LLC | 13,097 | 27,127 | +14,030 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,766 | 26,440 | +1,674 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,751 | 24,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,700 | 23,700 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 25,300 | 22,823 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,551 | 22,577 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,542 | 22,285 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,862 | 22,211 | -8,651 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 21,688 | +21,688 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 7,729 | 21,432 | +13,703 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,167 | 20,387 | +220 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,946 | 18,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,380 | 18,567 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,108 | 18,408 | -700 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 18,065 | +18,065 | 0.00 | 0.53 | +0.53 | buy |
| Tidal Investments LLC | 17,914 | 17,976 | +62 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,512 | 17,852 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 6,590 | 17,005 | +10,415 | 0.02 | 0.04 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.20 | +0.20 | buy |
| Nebula Research & Development LLC | 4,933 | 16,524 | +11,591 | 0.04 | 0.09 | +0.06 | buy |
| UBS Group AG | 5,671 | 16,281 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,267 | 16,047 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 17,968 | 14,912 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,450 | 14,828 | +378 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 17,379 | 14,597 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 14,275 | 14,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,235 | 14,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 19,805 | 14,098 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,492 | 14,019 | -473 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 10,696 | 13,881 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,001 | 13,484 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,437 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,841 | 13,035 | +6,194 | 0.00 | 0.00 | +0.00 | buy |