| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 522,732 | 1,259,369 | +736,637 | 0.10 | 0.11 | +0.01 | buy |
| VANGUARD GROUP INC | 1,686,957 | 1,233,120 | -453,837 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 757,610 | 797,123 | +39,513 | 0.08 | 0.05 | -0.03 | buy |
| Invesco Ltd. | 87,923 | 550,145 | +462,222 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 427,480 | 429,660 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 268,751 | 424,700 | +155,949 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,724 | 300,497 | +257,773 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 310,563 | 290,523 | -20,040 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 167,260 | 288,370 | +121,110 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,824 | 259,557 | +12,733 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 218,224 | 213,656 | -4,568 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,244 | 208,229 | +21,985 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 232,147 | 204,572 | -27,575 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,416 | 179,282 | +68,866 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,405 | 174,335 | +44,930 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,387 | 169,598 | +122,211 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,866 | 169,262 | +29,396 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 92,044 | 123,801 | +31,757 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 125,542 | 119,251 | -6,291 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 201,087 | 112,088 | -88,999 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 51,238 | 91,885 | +40,647 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,296 | 86,360 | -4,936 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,162 | 86,030 | +64,868 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,624 | 73,734 | +36,110 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 68,626 | +68,626 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,225 | 64,183 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 397,443 | 56,069 | -341,374 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 3,171 | 55,751 | +52,580 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,768 | 47,587 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 45,526 | 45,476 | -50 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,606 | 44,150 | +4,544 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,048 | 43,748 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,283 | 42,893 | +30,610 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,607 | +42,607 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 26 | 41,753 | +41,727 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,278 | 38,800 | +32,522 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,650 | +36,650 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 19,894 | 33,095 | +13,201 | 0.20 | 0.18 | -0.03 | buy |
| Cresset Asset Management, LLC | 15,858 | 33,021 | +17,163 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 32,230 | 32,111 | -119 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,452 | 31,364 | +10,912 | 0.00 | 0.00 | -0.00 | buy |
| Summit Street Capital Management, LLC | 29,500 | 29,500 | 0 | 0.84 | 0.43 | -0.41 | hold |
| Advisors Asset Management, Inc. | 47,327 | 27,072 | -20,255 | 0.06 | 0.02 | -0.05 | sell |
| Virtus Family Office LLC | 25,258 | 26,778 | +1,520 | 2.84 | 1.64 | -1.21 | buy |
| DEUTSCHE BANK AG\ | 44,831 | 26,650 | -18,181 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 21,813 | 26,413 | +4,600 | 0.45 | 0.30 | -0.15 | buy |
| WINTON GROUP Ltd | 6,145 | 25,496 | +19,351 | 0.03 | 0.07 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,329 | +25,329 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 71,105 | 25,263 | -45,842 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,993 | +23,993 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,607 | 22,607 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Values First Advisors, Inc. | 21,245 | 21,506 | +261 | 0.86 | 0.48 | -0.38 | buy |
| Swiss National Bank | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURNEY CO/ | 0 | 20,064 | +20,064 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,293 | 19,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 23,264 | 18,597 | -4,667 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,399 | 17,911 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 19,910 | 17,461 | -2,449 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,092 | 16,656 | +7,564 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 17,275 | 16,575 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16,105 | +16,105 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,310 | 15,081 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 23,106 | 15,023 | -8,083 | 0.05 | 0.02 | -0.03 | sell |
| STRS OHIO | 8,200 | 14,500 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,226 | 14,461 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 14,448 | +14,448 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,198 | 14,290 | -3,908 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 8,001 | 13,943 | +5,942 | 0.11 | 0.11 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,356 | 13,828 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,239 | 13,628 | +8,389 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 12,420 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 83,999 | 12,414 | -71,585 | 0.01 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 15,765 | 11,596 | -4,169 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 0 | 11,571 | +11,571 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,846 | 10,971 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,235 | 10,969 | -266 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,471 | 10,880 | -591 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,895 | 10,823 | +2,928 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,600 | 10,400 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,617 | +9,617 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,666 | 9,529 | -9,137 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 10,079 | 9,448 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Optimist Retirement Group LLC | 19,959 | 9,404 | -10,555 | 0.87 | 0.19 | -0.69 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,707 | 9,349 | -358 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,410 | 9,326 | -84 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 17,051 | 9,271 | -7,780 | 0.13 | 0.04 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,343 | 9,181 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,668 | 9,140 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 7,170 | 8,676 | +1,506 | 0.10 | 0.05 | -0.05 | buy |
| Kendall Capital Management | 9,055 | 8,330 | -725 | 0.24 | 0.11 | -0.13 | sell |
| ROYAL BANK OF CANADA | 14,919 | 8,268 | -6,651 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 8,055 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,803 | 7,969 | +166 | 0.34 | 0.19 | -0.15 | buy |
| Prairiewood Capital, LLC | 5,695 | 7,215 | +1,520 | 0.20 | 0.13 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,710 | 7,121 | -4,589 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 5,971 | 6,589 | +618 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,702 | 6,566 | -136 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 6,290 | +6,290 | 0.00 | 0.01 | +0.01 | buy |