| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cutter Capital Management, LP | 0 | 295,771 | +295,771 | 0.00 | 2.72 | +2.72 | buy |
| GOLDMAN SACHS GROUP INC | 210,954 | 455,364 | +244,410 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 335,146 | 578,246 | +243,100 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,396 | 681,536 | +238,140 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 380,100 | 595,800 | +215,700 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 73,806 | 283,331 | +209,525 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 124,520 | 305,612 | +181,092 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 844,588 | 956,785 | +112,197 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 111,838 | +111,838 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,729 | 307,420 | +104,691 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 581,620 | 684,318 | +102,698 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,839 | 136,806 | +93,967 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,095 | 69,422 | +57,327 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,017 | +50,017 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 31,780 | +31,780 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,779 | 68,372 | +31,593 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 208,994 | 240,040 | +31,046 | 1.34 | 1.45 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,307 | 44,945 | +30,638 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 279,435 | 310,004 | +30,569 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,148 | 84,964 | +29,816 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,306 | +26,306 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,500 | 50,500 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,645 | 80,512 | +23,867 | 0.11 | 0.15 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,483 | 93,359 | +22,876 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 21,298 | +21,298 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 20,452 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,837 | +19,837 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 10,323 | 29,948 | +19,625 | 0.02 | 0.04 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,239 | +19,239 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 18,210 | +18,210 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 0 | 17,866 | +17,866 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 133,908 | 150,934 | +17,026 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,724 | 23,800 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,494,914 | 2,509,609 | +14,695 | 0.19 | 0.17 | -0.02 | buy |
| DENALI ADVISORS LLC | 0 | 14,100 | +14,100 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 506,154 | 519,701 | +13,547 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 144,559 | 157,598 | +13,039 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 265 | 12,461 | +12,196 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,395 | 15,034 | +10,639 | 0.03 | 0.06 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 10,422 | +10,422 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,230 | 61,397 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 50,862 | 60,378 | +9,516 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,425 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,346 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,643 | +8,643 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,327 | 245,326 | +7,999 | 0.04 | 0.03 | -0.01 | buy |
| Numerai GP LLC | 0 | 6,867 | +6,867 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 6,847 | +6,847 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,569 | +5,569 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 29,974 | 35,369 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,924 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,566 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,558 | 17,672 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 3,955 | +3,955 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 25,061 | 28,053 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 149 | 2,545 | +2,396 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,542 | 6,689 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,583 | 25,661 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,052 | +2,052 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 8,059 | 10,099 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,065 | 70,020 | +1,955 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 15,285 | 17,232 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,619 | 17,360 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,547 | 19,282 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,401 | 26,127 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 11,816 | 13,521 | +1,705 | 0.06 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,100 | 9,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,725 | 28,393 | +1,668 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 19,771 | 21,116 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 83,728 | 85,005 | +1,277 | 0.04 | 0.03 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,516 | 374,708 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,229 | 154,345 | +1,116 | 0.01 | 0.01 | -0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 8,257 | 9,272 | +1,015 | 0.16 | 0.14 | -0.01 | buy |
| Summit Global Investments | 19,357 | 20,164 | +807 | 0.05 | 0.04 | -0.01 | buy |
| PROFUND ADVISORS LLC | 6,799 | 7,557 | +758 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,219 | 14,692 | +473 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,908 | 4,271 | +363 | 0.12 | 0.06 | -0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,496 | 1,821 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 447 | 694 | +247 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 139 | 282 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,418 | 1,500 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 14 | 74 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 251 | 276 | +25 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,745 | 16,768 | +23 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 12 | 30 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,966 | 8,979 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51 | 62 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 81 | 90 | +9 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 77 | 83 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 363 | 367 | +4 | 0.01 | 0.01 | -0.00 | buy |