| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,030,035 | +1,030,035 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,341 | 115,142 | +97,801 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,394 | 109,134 | +96,740 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,300 | 185,700 | +90,400 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 254,356 | 338,105 | +83,749 | 0.00 | 0.00 | +0.00 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 0 | 64,814 | +64,814 | 0.00 | 1.87 | +1.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,286 | 402,235 | +58,949 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 452,904 | 498,087 | +45,183 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 44,794 | +44,794 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 134,683 | 177,048 | +42,365 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 33,406 | 75,493 | +42,087 | 0.01 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 64,084 | 105,527 | +41,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,200 | 133,340 | +39,140 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 83,278 | 121,751 | +38,473 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,898 | 59,774 | +32,876 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,471 | 47,056 | +27,585 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 25,843 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 23,055 | +23,055 | 0.00 | 0.64 | +0.64 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,451 | 47,732 | +22,281 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 91,000 | 112,800 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,714 | +21,714 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 101,807 | 123,231 | +21,424 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,051 | 100,127 | +20,076 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 137,549 | 157,139 | +19,590 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 19,207 | 38,371 | +19,164 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 26,500 | 45,500 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,298 | 30,204 | +18,906 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,991 | 29,621 | +18,630 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,904 | 344,181 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,934 | 31,162 | +18,228 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 14,500 | 32,484 | +17,984 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,286 | +17,286 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 1,201,708 | 1,218,874 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 654,601 | 670,262 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 14,620 | +14,620 | 0.00 | 0.46 | +0.46 | buy |
| WINTON GROUP Ltd | 12,281 | 25,766 | +13,485 | 0.03 | 0.08 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,177 | +13,177 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 13,164 | +13,164 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 72,899 | 85,402 | +12,503 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,676 | 364,933 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 12,077 | +12,077 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,770 | 29,252 | +11,482 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 219,874 | 229,953 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,166 | 27,069 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,142 | 15,561 | +9,419 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 46,022 | 55,045 | +9,023 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 5,735 | 14,227 | +8,492 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 103,900 | 112,200 | +8,300 | 0.35 | 0.35 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,352 | +7,352 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,257 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,027 | +7,027 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 86,959 | 93,959 | +7,000 | 0.08 | 0.07 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 74,368 | 80,928 | +6,560 | 0.22 | 0.28 | +0.06 | buy |
| BOS Asset Management, LLC | 0 | 6,513 | +6,513 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 33,280 | 39,458 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,037 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,100 | 36,791 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,463 | +5,463 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,477 | 34,800 | +5,323 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 30,303 | 35,619 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,870 | +4,870 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 4,819 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,819 | +4,819 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,351 | 7,602 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,684 | 14,618 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,024 | 11,177 | +3,153 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,198 | 16,258 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,830 | 7,580 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,400 | 4,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,516 | 46,935 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,182 | +1,182 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 78,168 | 79,318 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,061 | 4,049 | +988 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,249 | 16,880 | +631 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,363 | 6,777 | +414 | 0.04 | 0.05 | +0.01 | buy |
| Investors Research Corp | 3,350 | 3,650 | +300 | 0.03 | 0.04 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 22,954 | 23,228 | +274 | 0.53 | 0.64 | +0.10 | buy |
| FEDERATED HERMES, INC. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,363 | 2,487 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,196 | 8,296 | +100 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 50 | 146 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,308 | 14,384 | +76 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 40 | 56 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,010 | 11,022 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,274 | 7,275 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 32,300 | 32,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 30,277 | 30,277 | 0 | 0.18 | 0.20 | +0.02 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 35,482 | 35,482 | 0 | 0.12 | 0.13 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |