| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 190,153 | 563,184 | +373,031 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 226,518 | +226,518 | 0.00 | 0.24 | +0.24 | buy |
| Pacer Advisors, Inc. | 1,130,004 | 1,295,125 | +165,121 | 0.10 | 0.08 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,145 | +115,145 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 711,369 | 807,464 | +96,095 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 81,582 | +81,582 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,021 | +61,021 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 11,384 | 69,679 | +58,295 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,270 | +56,270 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,285 | 83,052 | +52,767 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,140 | +47,140 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,409 | 109,844 | +42,435 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,229 | 43,150 | +36,921 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 198,188 | 235,071 | +36,883 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,089 | 161,410 | +36,321 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,284 | +35,284 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,723 | +32,723 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,911 | 41,590 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,832 | +23,832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 732,454 | 754,859 | +22,405 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,686 | 44,753 | +22,067 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,589 | 95,233 | +21,644 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 340,687 | 362,227 | +21,540 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,025 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,682 | +20,682 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 9,478 | 29,456 | +19,978 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,254 | 45,807 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,007 | +19,007 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 17,882 | +17,882 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,682 | +17,682 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 17,569 | +17,569 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,829 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,164 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,454 | +14,454 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 14,356 | +14,356 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 285,096 | 298,000 | +12,904 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 10,360 | 23,260 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,890 | +12,890 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 10,622 | +10,622 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 9,750 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,012 | 262,732 | +9,720 | 0.20 | 0.17 | -0.03 | buy |
| Aquatic Capital Management LLC | 1,300 | 10,900 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 9,243 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 207,819 | 216,943 | +9,124 | 0.14 | 0.10 | -0.04 | buy |
| HRT FINANCIAL LP | 0 | 8,652 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,160 | 19,179 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 645 | 8,464 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,815 | 35,883 | +6,068 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,491 | 9,506 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 26,154 | 31,803 | +5,649 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 525,645 | 530,062 | +4,417 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,458 | 72,855 | +4,397 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 51,212 | 55,479 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 22,614 | 26,567 | +3,953 | 0.06 | 0.05 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,627 | 68,555 | +3,928 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 20,485 | 24,361 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,597 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,658 | 10,170 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,156,007 | 1,159,407 | +3,400 | 0.07 | 0.05 | -0.02 | buy |
| Inspire Investing, LLC | 9,355 | 12,685 | +3,330 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 346,587 | 349,870 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 36 | 3,280 | +3,244 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,162 | 31,321 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,888 | 53,852 | +2,964 | 0.17 | 0.13 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 15,292 | 18,053 | +2,761 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,736 | 18,156 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,772 | 10,146 | +2,374 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 17,852 | 20,074 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 19,000 | 21,200 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,065 | +2,065 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 200 | 2,000 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,494 | 19,241 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,648 | +1,648 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 47,915 | 49,557 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,803 | 20,266 | +1,463 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 43,900 | 45,240 | +1,340 | 0.35 | 0.27 | -0.09 | buy |
| Janney Montgomery Scott LLC | 15,564 | 16,775 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,280 | 17,318 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 60,539 | 61,539 | +1,000 | 0.37 | 0.26 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,440 | 10,387 | +947 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,400 | 24,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 896 | 1,674 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,243 | 9,826 | +583 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 27,978 | 28,452 | +474 | 0.67 | 0.52 | -0.16 | buy |
| LOOMIS SAYLES & CO L P | 345,854 | 346,156 | +302 | 0.02 | 0.01 | -0.01 | buy |
| Louisiana State Employees Retirement System | 16,400 | 16,700 | +300 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,172 | 2,443 | +271 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,418 | 8,623 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 9,070 | 9,266 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 82 | 257 | +175 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 229 | 380 | +151 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,444 | 35,582 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 27 | 118 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 18 | 62 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,026 | 12,054 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,371 | 14,378 | +7 | 0.00 | 0.00 | -0.00 | buy |