| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 46,022 | 238,177 | +192,155 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 166,000 | +166,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 237,972 | 391,470 | +153,498 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,856,214 | 1,997,932 | +141,718 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 411,748 | 538,512 | +126,764 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 116,727 | +116,727 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,250,053 | 1,338,905 | +88,852 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 390,747 | 479,477 | +88,730 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,702 | +84,702 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 961,066 | 1,040,656 | +79,590 | 0.15 | 0.14 | -0.00 | buy |
| Verition Fund Management LLC | 34,857 | 111,606 | +76,749 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 390,878 | 467,507 | +76,629 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 407,920 | 483,500 | +75,580 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 537,314 | 607,633 | +70,319 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,503 | 61,843 | +54,340 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 37,004 | 80,753 | +43,749 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,445 | 122,518 | +43,073 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 41,527 | +41,527 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,515 | 112,021 | +32,506 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 31,289 | +31,289 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,332 | +30,332 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 219,080 | 246,590 | +27,510 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,193,197 | 1,219,405 | +26,208 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 66,578 | 91,929 | +25,351 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,474 | +24,474 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,868 | +22,868 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 22,340 | +22,340 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 78,295 | 98,780 | +20,485 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 0 | 20,258 | +20,258 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,789 | +19,789 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 19,438 | +19,438 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,787 | 78,387 | +17,600 | 0.06 | 0.07 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 17,355 | +17,355 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,641,275 | 1,656,388 | +15,113 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,018 | +12,018 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 11,999 | +11,999 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,202 | 64,353 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,342 | 90,732 | +10,390 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 74,765 | 84,988 | +10,223 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,443 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,693 | 1,016,917 | +9,224 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,118 | +8,118 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 11,271 | 19,217 | +7,946 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,277 | +7,277 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,114 | +6,114 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,294 | 7,956 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 28,642 | 33,176 | +4,534 | 0.43 | 0.44 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,415 | 155,795 | +4,380 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,020 | 28,361 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 3,577 | +3,577 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 58,841 | 62,362 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,077 | 4,461 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,741 | 43,498 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,090 | 14,545 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,094 | 8,247 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,187 | 6,259 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,789 | 11,507 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,786 | 10,466 | +1,680 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 300 | 1,931 | +1,631 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 181,041 | 182,668 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,985 | 24,584 | +1,599 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,695 | 53,095 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,118 | 106,478 | +1,360 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 11,797 | 13,045 | +1,248 | 0.03 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 45,167 | 45,936 | +769 | 0.27 | 0.25 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,927 | 10,601 | +674 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 231 | 901 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,141 | 5,793 | +652 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,989 | 26,635 | +646 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,944 | 15,564 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 573 | 1,140 | +567 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,056 | 16,601 | +545 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,106 | 38,634 | +528 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,355 | 1,874 | +519 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,180 | 12,592 | +412 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 344 | 746 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 720 | 1,118 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 72 | 470 | +398 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,948 | 9,258 | +310 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,264 | 6,564 | +300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 174,735 | 175,011 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 8,401 | 8,675 | +274 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 45,164 | 45,430 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,899 | 12,050 | +151 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,240 | 14,367 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 1,892 | 1,999 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,163 | 1,261 | +98 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,326 | 8,414 | +88 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,369 | 11,449 | +80 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41 | 93 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 292 | 340 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 180 | 223 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 18 | 53 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,301 | 47,334 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 197 | 229 | +32 | 0.00 | 0.00 | -0.00 | buy |