| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,030,035 | 1,299,972 | +269,937 | 0.10 | 0.14 | +0.04 | buy |
| Allianz Asset Management GmbH | 25,843 | 162,517 | +136,674 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,602 | 105,246 | +97,644 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 402,235 | 495,358 | +93,123 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,318 | 167,788 | +88,470 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,142 | 197,512 | +82,370 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 157,139 | 218,505 | +61,366 | 0.02 | 0.03 | +0.01 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 64,814 | 123,508 | +58,694 | 1.87 | 3.62 | +1.75 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,800 | 82,795 | +47,995 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 177,048 | 219,983 | +42,935 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 109,134 | 148,051 | +38,917 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 38,196 | +38,196 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,243 | +32,243 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 31,460 | +31,460 | 0.00 | 0.55 | +0.55 | buy |
| GLOBEFLEX CAPITAL L P | 3,479 | 31,194 | +27,715 | 0.01 | 0.16 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,257 | 29,907 | +22,650 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 123,231 | 143,658 | +20,427 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,252 | 47,568 | +18,316 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,933 | 382,967 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284,309 | 301,009 | +16,700 | 0.25 | 0.34 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,069 | 43,044 | +15,975 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,997 | 193,743 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 13,118 | +13,118 | 0.00 | 0.16 | +0.16 | buy |
| Privium Fund Management (UK) Ltd | 0 | 12,675 | +12,675 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,127 | 111,002 | +10,875 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 10,826 | +10,826 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,398,224 | 1,408,298 | +10,074 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,218,874 | 1,228,753 | +9,879 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,815 | +9,815 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 229,953 | 239,238 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,157 | +9,157 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 39,458 | 47,991 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,532 | +8,532 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 1,131 | 9,201 | +8,070 | 0.01 | 0.06 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 32,300 | 39,700 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,240 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 98,735 | 105,954 | +7,219 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 93,959 | 101,159 | +7,200 | 0.07 | 0.08 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 7,123 | +7,123 | 0.00 | 0.14 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,532 | 93,392 | +6,860 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,810 | +6,810 | 0.00 | 0.01 | +0.01 | buy |
| BOS Asset Management, LLC | 6,513 | 13,294 | +6,781 | 0.15 | 0.30 | +0.15 | buy |
| Tidal Investments LLC | 0 | 6,761 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 6,482 | +6,482 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 7,000 | 13,315 | +6,315 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,153 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,019 | +6,019 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,699 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 4,385 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,576 | 8,885 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,225 | 9,038 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,275 | 15,860 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,300 | 21,543 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,376 | 36,736 | +2,360 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,921 | 17,105 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,618 | 16,445 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,463 | 11,978 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,580 | 9,046 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,068 | +1,068 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 8,616 | 9,567 | +951 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 5,500 | 6,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,227 | 15,033 | +806 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 4,819 | 5,535 | +716 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 83 | 701 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,935 | 47,443 | +508 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 146 | 480 | +334 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 23,228 | 23,515 | +287 | 0.64 | 0.75 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,052 | 6,310 | +258 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 841 | 1,096 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,936 | 3,189 | +253 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,612 | 5,818 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 227 | +202 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 8,200 | 8,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,384 | 14,582 | +198 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,184 | 1,335 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,094 | 2,224 | +130 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 124 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,870 | 4,891 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,203 | 2,223 | +20 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,022 | 11,028 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | +0.00 | hold |