| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,677,220 | 2,271,802 | +594,582 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 194,615 | +194,615 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 440,699 | 591,728 | +151,029 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 182,788 | 331,768 | +148,980 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,259 | 982,668 | +124,409 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 41,429 | 150,617 | +109,188 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 336,656 | 444,066 | +107,410 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,296,997 | 1,394,677 | +97,680 | 0.11 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,226 | 174,249 | +97,023 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,968 | 116,325 | +96,357 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,900 | +93,900 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 506,462 | 590,543 | +84,081 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,460 | 94,360 | +81,900 | 0.02 | 0.12 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 13,693 | 84,349 | +70,656 | 0.01 | 0.06 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,228 | +63,228 | 0.00 | 0.27 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 810,660 | 872,524 | +61,864 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 48,689 | +48,689 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,074 | +39,074 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,977 | 99,504 | +37,527 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,453 | 100,463 | +35,010 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 949,498 | 983,206 | +33,708 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,889 | +32,889 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,630 | +30,630 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 30,460 | +30,460 | 0.00 | 0.42 | +0.42 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 24,047 | +24,047 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,207 | 777,094 | +23,887 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 51,786 | 74,236 | +22,450 | 0.36 | 0.48 | +0.13 | buy |
| FMR LLC | 43,010 | 63,814 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,858 | +19,858 | 0.00 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,605 | 62,329 | +17,724 | 0.15 | 0.20 | +0.05 | buy |
| Tidal Investments LLC | 0 | 16,966 | +16,966 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 27,236 | 44,001 | +16,765 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 16,489 | +16,489 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,340 | +16,340 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 14,767 | +14,767 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,608 | 358,468 | +13,860 | 0.26 | 0.31 | +0.05 | buy |
| Empowered Funds, LLC | 178,608 | 192,468 | +13,860 | 0.12 | 0.12 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,242 | +12,242 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,441 | 49,422 | +11,981 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,766 | +11,766 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 142,307 | 153,177 | +10,870 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,610 | 259,140 | +10,530 | 0.03 | 0.03 | +0.00 | buy |
| ARGA Investment Management, LP | 18,752 | 29,246 | +10,494 | 0.02 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 10,658 | 20,988 | +10,330 | 0.01 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,129 | +10,129 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 9,330 | +9,330 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,711 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,639 | 44,271 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 8,067 | 14,778 | +6,711 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 42,106 | 48,815 | +6,709 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,691 | +6,691 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 637 | 7,204 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 6,214 | +6,214 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,691 | 93,810 | +6,119 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 0 | 5,448 | +5,448 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 1,188,600 | 1,193,516 | +4,916 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 3,044 | 6,778 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,715 | 25,366 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,517 | 63,835 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,851 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,165 | 8,959 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,454 | +2,454 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 33,766 | 35,950 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,066 | 271,022 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 8,445 | 10,394 | +1,949 | 0.02 | 0.03 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,843 | +1,843 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 22,831 | 24,625 | +1,794 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 35,442 | 36,998 | +1,556 | 0.22 | 0.23 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 52 | 1,378 | +1,326 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 7,723 | 8,859 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,732 | 16,785 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,479 | 28,521 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,926 | 31,754 | +828 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,367 | 10,138 | +771 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,309 | 15,991 | +682 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,387 | 22,059 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 27 | 692 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 115,155 | 115,795 | +640 | 1.43 | 1.40 | -0.03 | buy |
| Penserra Capital Management LLC | 8,507 | 9,025 | +518 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,914 | 25,332 | +418 | 0.59 | 0.62 | +0.03 | buy |
| Louisiana State Employees Retirement System | 21,200 | 21,500 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,258 | 14,539 | +281 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,104 | 11,356 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 11 | 214 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,757 | 11,937 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 82,642 | 82,808 | +166 | 1.13 | 1.04 | -0.09 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,748 | 21,860 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 26 | 109 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 165 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 6 | 61 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,556 | 15,594 | +38 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 178 | 215 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |