| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 6,069 | 5,225,216 | +5,219,147 | 0.00 | 0.51 | +0.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,983 | 1,455,513 | +1,310,530 | 0.02 | 0.26 | +0.24 | buy |
| ASSETMARK, INC | 567 | 827,701 | +827,134 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 690,646 | 1,511,203 | +820,557 | 0.07 | 0.20 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,051 | 1,197,072 | +802,021 | 0.01 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 638,825 | 1,307,270 | +668,445 | 0.04 | 0.08 | +0.04 | buy |
| VANGUARD GROUP INC | 4,499,154 | 5,079,923 | +580,769 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 635,240 | 1,182,013 | +546,773 | 0.04 | 0.08 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 39,941 | 516,311 | +476,370 | 0.01 | 0.21 | +0.19 | buy |
| NORGES BANK | 28,472 | 373,245 | +344,773 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 260,027 | 538,673 | +278,646 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,331,656 | 1,600,063 | +268,407 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 254,521 | +254,521 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 772,919 | 1,005,774 | +232,855 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 230,483 | 433,891 | +203,408 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,500 | 256,955 | +202,455 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 41,571 | 215,140 | +173,569 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 188,116 | 350,581 | +162,465 | 0.11 | 0.20 | +0.09 | buy |
| Russell Investments Group, Ltd. | 101,525 | 261,115 | +159,590 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 406,361 | 542,770 | +136,409 | 0.02 | 0.02 | +0.01 | buy |
| United Capital Management of KS, Inc. | 0 | 136,316 | +136,316 | 0.00 | 1.37 | +1.37 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 129,885 | +129,885 | 0.00 | 0.10 | +0.10 | buy |
| Twin Tree Management, LP | 0 | 115,353 | +115,353 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,120,683 | 1,230,288 | +109,605 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 108,340 | +108,340 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 103,685 | +103,685 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,908 | 166,617 | +101,709 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 117,473 | 213,526 | +96,053 | 0.06 | 0.10 | +0.04 | buy |
| Global IMC LLC | 0 | 87,630 | +87,630 | 0.00 | 0.81 | +0.81 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,550 | 104,514 | +83,964 | 0.02 | 0.11 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,099 | 158,826 | +81,727 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,622 | 74,693 | +73,071 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 60,700 | +60,700 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 36,490 | 96,691 | +60,201 | 0.07 | 0.18 | +0.11 | buy |
| Engineers Gate Manager LP | 23,946 | 83,804 | +59,858 | 0.02 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 17,136 | 76,364 | +59,228 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 58,598 | +58,598 | 0.00 | 1.15 | +1.15 | buy |
| Monument Capital Management | 0 | 53,331 | +53,331 | 0.00 | 0.68 | +0.68 | buy |
| ROYAL BANK OF CANADA | 97,657 | 150,073 | +52,416 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 51,800 | +51,800 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 10,948 | 62,075 | +51,127 | 0.03 | 0.14 | +0.11 | buy |
| ALGERT GLOBAL LLC | 74,672 | 121,936 | +47,264 | 0.10 | 0.15 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 192,979 | 238,151 | +45,172 | 0.16 | 0.25 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 43,400 | +43,400 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 17,948 | 61,178 | +43,230 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,935 | 55,071 | +42,136 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 160,876 | 201,784 | +40,908 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 39,487 | +39,487 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 18,653 | 58,048 | +39,395 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,017 | 87,887 | +38,870 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34 | 33,188 | +33,154 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 60,198 | 93,183 | +32,985 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,508 | 151,344 | +32,836 | 0.00 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 28,524 | +28,524 | 0.00 | 0.30 | +0.30 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,939 | 33,244 | +27,305 | 0.01 | 0.09 | +0.07 | buy |
| SEI INVESTMENTS CO | 108,794 | 135,590 | +26,796 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,807 | 47,488 | +25,681 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 31,226 | 54,299 | +23,073 | 0.15 | 0.27 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,785 | 136,417 | +22,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,962 | 166,410 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 20,621 | +20,621 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 20,539 | +20,539 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 67,552 | 87,070 | +19,518 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,232 | 36,354 | +19,122 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,067 | +19,067 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 5,675 | 24,050 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,299 | 36,559 | +17,260 | 0.05 | 0.09 | +0.04 | buy |
| Sigma Planning Corp | 0 | 16,438 | +16,438 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 16,004 | +16,004 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,699 | +15,699 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,705 | 31,873 | +15,168 | 0.12 | 0.19 | +0.07 | buy |
| PINKERTON WEALTH, LLC | 0 | 14,795 | +14,795 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 30,882 | 44,830 | +13,948 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 12,764 | +12,764 | 0.00 | 0.06 | +0.06 | buy |
| CSS LLC/IL | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 7,972 | 19,831 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 11,280 | +11,280 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 18,118 | 29,285 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 870,772 | 881,900 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 33,256 | 43,745 | +10,489 | 0.02 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 10,379 | +10,379 | 0.00 | 0.44 | +0.44 | buy |
| Kestra Investment Management, LLC | 0 | 10,288 | +10,288 | 0.00 | 0.02 | +0.02 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 10,044 | +10,044 | 0.00 | 0.32 | +0.32 | buy |
| Cambria Investment Management, L.P. | 0 | 9,848 | +9,848 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,373 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 5,127 | 14,124 | +8,997 | 0.02 | 0.07 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,749 | 39,853 | +8,104 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,043 | +8,043 | 0.00 | 0.03 | +0.03 | buy |
| SteelPeak Wealth, LLC | 0 | 7,896 | +7,896 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 18,189 | 26,030 | +7,841 | 0.02 | 0.03 | +0.01 | buy |
| RHS Financial, LLC | 0 | 7,599 | +7,599 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,194 | +7,194 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 5,580 | 12,751 | +7,171 | 0.02 | 0.04 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 6,862 | +6,862 | 0.00 | 0.13 | +0.13 | buy |
| State of Wyoming | 5,876 | 12,682 | +6,806 | 0.04 | 0.08 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |