| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,069,693 | 3,981,223 | -88,470 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,056,754 | 3,023,342 | -33,412 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,744,702 | 1,990,149 | -754,553 | 0.28 | 0.21 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,959,864 | 1,902,924 | -56,940 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,097,992 | 1,098,038 | +46 | 0.26 | 0.26 | -0.00 | buy |
| STATE STREET CORP | 923,076 | 1,048,309 | +125,233 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 671,597 | 759,318 | +87,721 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 603,430 | 618,099 | +14,669 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,072 | 567,142 | -17,930 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 377,080 | 436,007 | +58,927 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 420,773 | 418,885 | -1,888 | 0.04 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 226,482 | 414,479 | +187,997 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 514,503 | 404,710 | -109,793 | 0.08 | 0.07 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 359,564 | 366,156 | +6,592 | 0.37 | 0.39 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,434 | 318,954 | -105,480 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 390,088 | 287,565 | -102,523 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 253,610 | 273,594 | +19,984 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,923 | 241,229 | +20,306 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,310 | 240,709 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,511 | 239,722 | +1,211 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 245,119 | 219,120 | -25,999 | 0.39 | 0.34 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,809 | 208,676 | +13,867 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 209,524 | 200,355 | -9,169 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 178,443 | 162,883 | -15,560 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 102,731 | 142,600 | +39,869 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 129,713 | 136,305 | +6,592 | 0.10 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 150,083 | 123,881 | -26,202 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,371 | 119,599 | +70,228 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,189 | 116,371 | +182 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 116,557 | 112,390 | -4,167 | 0.17 | 0.16 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,698 | 109,652 | +69,954 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,894 | 100,655 | +21,761 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 72,148 | 99,208 | +27,060 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,943 | 92,159 | +12,216 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 94,209 | 87,184 | -7,025 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 28,951 | 84,101 | +55,150 | 0.02 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 80,370 | 80,908 | +538 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,980 | 80,482 | +23,502 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 14,912 | 80,297 | +65,385 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 79,613 | 78,069 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 72,793 | +72,793 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 70,577 | 70,577 | 0 | 2.67 | 2.69 | +0.02 | hold |
| Assenagon Asset Management S.A. | 87,757 | 66,786 | -20,971 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 59,989 | 62,470 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,169 | 58,899 | +730 | 0.06 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 54,346 | 57,299 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 56,206 | 56,206 | 0 | 0.21 | 0.13 | -0.07 | hold |
| MACKENZIE FINANCIAL CORP | 35,902 | 55,692 | +19,790 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,902 | 55,692 | +19,790 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,128 | 54,715 | +23,587 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,226 | 54,559 | +6,333 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,965 | 49,366 | -73,599 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,431 | 46,837 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,533 | 45,469 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,900 | 44,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,124 | 43,344 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 39,961 | 40,991 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 34,536 | +34,536 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 34,643 | 34,462 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 34,860 | 32,663 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,281 | 32,383 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 74,664 | 31,734 | -42,930 | 0.05 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 30,950 | 29,942 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,688 | 29,582 | +7,894 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,484 | 29,380 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,838 | 29,112 | -2,726 | 0.11 | 0.11 | -0.01 | sell |
| Gotham Asset Management, LLC | 27,127 | 28,674 | +1,547 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 28,300 | 28,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 28,622 | 27,420 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,577 | 26,037 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,751 | 24,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 26,440 | 24,591 | -1,849 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 40,121 | 23,765 | -16,356 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 22,823 | 22,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 21,432 | 22,406 | +974 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,387 | 21,519 | +1,132 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,285 | 21,421 | -864 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,881 | 20,510 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 20,366 | +20,366 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,408 | 19,584 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 18,946 | 18,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,047 | 18,364 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 18,065 | 18,065 | 0 | 0.53 | 0.53 | -0.00 | hold |
| Jump Financial, LLC | 28,405 | 17,927 | -10,478 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 33,939 | 17,723 | -16,216 | 0.17 | 0.14 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 17,012 | +17,012 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,852 | 16,937 | -915 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 16,189 | +16,189 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,567 | 16,186 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,642 | 15,348 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,976 | 15,264 | -2,712 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 16,524 | 15,251 | -1,273 | 0.09 | 0.08 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,183 | 15,013 | +5,830 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,235 | 14,956 | +721 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 14,597 | 14,693 | +96 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,100 | 14,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 48,065 | 14,192 | -33,873 | 0.03 | 0.01 | -0.02 | sell |
| Vestcor Inc | 1,851 | 13,994 | +12,143 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,437 | 13,564 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,035 | 13,035 | 0 | 0.00 | 0.00 | -0.00 | hold |