| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,916,392 | 4,080,316 | +2,163,924 | 0.25 | 0.35 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 16,658 | 451,912 | +435,254 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,510,596 | 3,934,944 | +424,348 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,433,373 | 2,791,396 | +358,023 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 568,624 | 849,007 | +280,383 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 734,685 | 981,945 | +247,260 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 663,700 | 859,800 | +196,100 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 181,576 | 346,012 | +164,436 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 941,758 | 1,071,644 | +129,886 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,533 | 236,869 | +125,336 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,337 | 121,230 | +109,893 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 389,394 | 494,693 | +105,299 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,739,583 | 1,842,818 | +103,235 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 855,284 | 951,114 | +95,830 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 590,807 | 676,718 | +85,911 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,450 | 104,989 | +77,539 | 0.09 | 0.34 | +0.24 | buy |
| Advisors Asset Management, Inc. | 38,760 | 115,038 | +76,278 | 0.03 | 0.07 | +0.04 | buy |
| Boston Partners | 0 | 67,412 | +67,412 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,925 | 115,135 | +62,210 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 390,857 | 449,331 | +58,474 | 1.08 | 0.95 | -0.13 | buy |
| Man Group plc | 0 | 57,122 | +57,122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 345,463 | 391,829 | +46,366 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 59 | 45,272 | +45,213 | 0.00 | 0.42 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 416,748 | 460,175 | +43,427 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 36,994 | 80,106 | +43,112 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,037 | 62,431 | +33,394 | 0.02 | 0.04 | +0.01 | buy |
| TOWLE & CO | 0 | 33,120 | +33,120 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 32,066 | 64,689 | +32,623 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,823 | 80,202 | +32,379 | 0.08 | 0.10 | +0.02 | buy |
| Bramshill Investments, LLC | 0 | 30,646 | +30,646 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 110,813 | 139,610 | +28,797 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 95,412 | 123,088 | +27,676 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 27,390 | +27,390 | 0.00 | 0.24 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 24,830 | +24,830 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,034 | 60,498 | +24,464 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,775 | 34,134 | +21,359 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 77,105 | 98,336 | +21,231 | 0.10 | 0.10 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,025 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,338 | 70,599 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 77,343 | 97,271 | +19,928 | 0.07 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,518 | 56,425 | +19,907 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 19,317 | +19,317 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,245 | 34,015 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 27,310 | 44,036 | +16,726 | 0.14 | 0.22 | +0.08 | buy |
| US BANCORP \DE\ | 3,337 | 19,377 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 15,497 | +15,497 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,476 | +14,476 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 13,686 | +13,686 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,276 | 20,737 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,126 | 59,247 | +13,121 | 0.30 | 0.32 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,840 | 23,831 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,480 | 31,360 | +12,880 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 12,734 | +12,734 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,178 | 554,792 | +11,614 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,922 | +10,922 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,894 | +10,894 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 21,124 | 31,720 | +10,596 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 792,832 | 801,919 | +9,087 | 0.03 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 27,207 | 36,022 | +8,815 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,802 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 527,918 | 536,431 | +8,513 | 0.01 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 8,199 | +8,199 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 7,568 | +7,568 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 163,386 | 170,900 | +7,514 | 0.16 | 0.13 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,149 | +7,149 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,025 | 16,220 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 9,800 | 15,811 | +6,011 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,512 | 15,411 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 317,554 | 323,436 | +5,882 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,196 | 9,007 | +5,811 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 83,426 | 88,765 | +5,339 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,862 | 6,967 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,442 | 7,586 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,844 | +3,844 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,037 | 13,490 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 9,852 | 13,273 | +3,421 | 0.18 | 0.12 | -0.06 | buy |
| Swiss National Bank | 66,300 | 69,400 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,192 | 36,242 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,697 | 11,371 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 16,583 | 18,937 | +2,354 | 0.28 | 0.18 | -0.10 | buy |
| Illinois Municipal Retirement Fund | 15,649 | 17,954 | +2,305 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 8,160 | 9,734 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,806 | 171,180 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,587 | 9,836 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,664 | 13,890 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,704 | 6,810 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,309 | 18,242 | +933 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,716 | 20,495 | +779 | 0.00 | 0.00 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 27,023 | 27,729 | +706 | 0.19 | 0.17 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,510 | 41,210 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 107 | 763 | +656 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,357 | 7,806 | +449 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,760 | 25,185 | +425 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 23,328 | 23,675 | +347 | 0.58 | 0.46 | -0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 82,335 | 82,641 | +306 | 0.02 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 13,712 | 14,011 | +299 | 0.00 | 0.00 | -0.00 | buy |