| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 4,108,407 | +4,108,407 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,708 | 1,409,104 | +1,271,396 | 0.00 | 0.02 | +0.02 | buy |
| Elequin Capital, LP | 0 | 977,578 | +977,578 | 0.00 | 1.00 | +1.00 | buy |
| CITADEL ADVISORS LLC | 882,890 | 1,207,228 | +324,338 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 300,982 | +300,982 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 279,000 | +279,000 | 0.00 | 0.34 | +0.34 | buy |
| Cubist Systematic Strategies, LLC | 70,195 | 339,470 | +269,275 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,582,875 | 1,850,101 | +267,226 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,117 | 679,416 | +239,299 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 37,712 | 274,506 | +236,794 | 0.02 | 0.16 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 166,191 | +166,191 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 55,117 | 201,033 | +145,916 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 741,723 | 862,153 | +120,430 | 0.12 | 0.18 | +0.06 | buy |
| SEI INVESTMENTS CO | 15,414 | 131,258 | +115,844 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 926,412 | 1,032,512 | +106,100 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 92,700 | +92,700 | 0.00 | 0.41 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 289,149 | 375,577 | +86,428 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,138,991 | 4,222,328 | +83,337 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 365,619 | 448,288 | +82,669 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 225,394 | 297,174 | +71,780 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 69,501 | +69,501 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,278,352 | 2,341,541 | +63,189 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,989,506 | 2,049,593 | +60,087 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,304,182 | 1,363,558 | +59,376 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 149,299 | 208,177 | +58,878 | 0.05 | 0.08 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 57,509 | +57,509 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 57,015 | +57,015 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 57,449 | 114,382 | +56,933 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,969 | 66,076 | +52,107 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 50,985 | +50,985 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 50,488 | +50,488 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 46,697 | +46,697 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,553 | +46,553 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,430,961 | 1,473,119 | +42,158 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 16,726 | 55,998 | +39,272 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 966,974 | 1,005,456 | +38,482 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,528 | 52,947 | +38,419 | 0.04 | 0.17 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 37,266 | +37,266 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 36,763 | +36,763 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 36,503 | +36,503 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,900 | +35,900 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,790 | 133,308 | +35,518 | 0.01 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 35,151 | +35,151 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 29,210 | +29,210 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 26,935 | +26,935 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 123,077 | 148,015 | +24,938 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 77,000 | 101,700 | +24,700 | 0.04 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 535,239 | 559,490 | +24,251 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 23,860 | +23,860 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,398 | +23,398 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 68,601 | 91,648 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 21,900 | +21,900 | 0.00 | 0.07 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 37,529 | 59,238 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,591 | +21,591 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 21,555 | +21,555 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,409 | 63,346 | +18,937 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,839 | +18,839 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 15,061 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,992 | +14,992 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 14,739 | +14,739 | 0.00 | 0.03 | +0.03 | buy |
| AXS Investments LLC | 0 | 14,345 | +14,345 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,624 | +13,624 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,542 | 56,524 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,975 | +11,975 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,575 | +11,575 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,511 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 10,463 | +10,463 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,021 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,734 | 20,855 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,128 | 20,873 | +6,745 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,946 | 10,676 | +6,730 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 18,762 | 25,177 | +6,415 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,930 | 8,946 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,562 | 20,935 | +4,373 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 14,838 | 18,872 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,475 | 121,261 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 582,640 | 586,295 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,070 | 41,272 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 37,957 | 41,074 | +3,117 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,923 | +2,923 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 2,525 | +2,525 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,914 | 15,058 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 397,896 | 399,843 | +1,947 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 474,180 | 475,870 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,206 | 2,763 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,993 | 21,473 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 1,340 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,855 | 93,060 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 257,029 | 258,029 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 66,927 | 67,878 | +951 | 0.49 | 0.65 | +0.16 | buy |
| Gladius Capital Management LP | 2,608 | 3,343 | +735 | 0.02 | 0.05 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 19,100 | 19,600 | +500 | 0.11 | 0.13 | +0.02 | buy |
| Parkside Financial Bank & Trust | 2,217 | 2,669 | +452 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 79,777 | 80,158 | +381 | 0.01 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 64,322 | 64,681 | +359 | 0.22 | 0.35 | +0.13 | buy |
| Larson Financial Group LLC | 805 | 1,105 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,629 | 12,921 | +292 | 0.01 | 0.01 | +0.00 | buy |