| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 229 | 1,224,910 | +1,224,681 | 0.00 | 0.11 | +0.11 | buy |
| Camber Capital Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.85 | +0.85 | buy |
| FEDERATED HERMES, INC. | 23,528 | 525,337 | +501,809 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 755,445 | 1,086,215 | +330,770 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 227,500 | +227,500 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,167 | 411,804 | +142,637 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 24,482 | 167,019 | +142,537 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 139,344 | +139,344 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,227,461 | 1,360,447 | +132,986 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 35,685 | 160,141 | +124,456 | 0.05 | 0.21 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 0 | 101,507 | +101,507 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 75,053 | +75,053 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 201,958 | 271,100 | +69,142 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 65,421 | +65,421 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 16,467 | 81,887 | +65,420 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,098 | 69,536 | +57,438 | 0.03 | 0.16 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 45,216 | +45,216 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 78,868 | 122,904 | +44,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,727 | 71,627 | +39,900 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 39,436 | +39,436 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 557 | 39,723 | +39,166 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 264,395 | 303,489 | +39,094 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,189 | 71,258 | +37,069 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 55,937 | 92,566 | +36,629 | 0.23 | 0.33 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,273 | +32,273 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 17,643 | 48,945 | +31,302 | 0.05 | 0.11 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 30,683 | +30,683 | 0.00 | 0.38 | +0.38 | buy |
| Paradiem, LLC | 77,184 | 107,031 | +29,847 | 0.76 | 0.96 | +0.20 | buy |
| UBS Group AG | 15,323 | 44,288 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,911 | 319,167 | +28,256 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,136 | +27,136 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,529 | 68,065 | +26,536 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 10,464 | 35,247 | +24,783 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 22,118 | +22,118 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 21,560 | +21,560 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 20,700 | +20,700 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 20,246 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,280 | 166,107 | +19,827 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,376 | 738,905 | +19,529 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 63,864 | 82,198 | +18,334 | 0.04 | 0.05 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 17,515 | +17,515 | 0.00 | 0.09 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,593 | 24,148 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 16,173 | +16,173 | 0.00 | 0.03 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 0 | 14,036 | +14,036 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 18,706 | 32,723 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 267,813 | 281,756 | +13,943 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,360 | +13,360 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,519 | 179,755 | +11,236 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,093 | +10,093 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 9,872 | +9,872 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,187 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,321 | 25,809 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 8,054 | +8,054 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 967 | 8,640 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,375 | +7,375 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 7,374 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,934 | +6,934 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 0 | 6,900 | +6,900 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 20,938 | 27,509 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,501 | +6,501 | 0.00 | 0.16 | +0.16 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 6,466 | +6,466 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 6,416 | +6,416 | 0.00 | 0.03 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 1,533 | 6,777 | +5,244 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,879 | 25,133 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234,888 | 238,735 | +3,847 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,571 | 6,237 | +3,666 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 7,000 | 10,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 8,442 | 11,699 | +3,257 | 0.05 | 0.06 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,330 | 11,517 | +3,187 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,603 | 15,556 | +2,953 | 0.05 | 0.05 | -0.00 | buy |
| Versor Investments LP | 7,811 | 10,661 | +2,850 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,710 | 14,060 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,796 | 9,029 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,510 | 9,657 | +1,147 | 0.17 | 0.20 | +0.03 | buy |
| ProShare Advisors LLC | 8,954 | 9,804 | +850 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,609 | 206,419 | +810 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4,654 | 5,389 | +735 | 0.12 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,398 | 13,018 | +620 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,935 | 15,478 | +543 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 30 | 499 | +469 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,198 | 508,632 | +434 | 0.01 | 0.01 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 693 | 1,022 | +329 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,561 | 40,889 | +328 | 0.04 | 0.04 | -0.00 | buy |
| ELCO Management Co., LLC | 6,402 | 6,676 | +274 | 0.15 | 0.14 | -0.01 | buy |
| State of Wyoming | 3,429 | 3,655 | +226 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,182 | 2,291 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 198 | 251 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,895 | 1,948 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,510 | 16,562 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3 | 46 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |