| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 369,366 | 820,031 | +450,665 | 0.10 | 0.18 | +0.09 | buy |
| MORGAN STANLEY | 370,876 | 780,552 | +409,676 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 110,320 | +110,320 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 645,023 | 728,135 | +83,112 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 78,162 | +78,162 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,634 | 174,116 | +68,482 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,758,964 | 2,819,914 | +60,950 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 578,469 | 634,595 | +56,126 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 41,230 | +41,230 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 64,700 | 104,400 | +39,700 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,421 | 76,071 | +38,650 | 0.04 | 0.08 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,335 | 63,457 | +37,122 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 207,982 | 243,739 | +35,757 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 27,099 | 59,944 | +32,845 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,534 | 60,308 | +28,774 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 27,471 | +27,471 | 0.00 | 0.43 | +0.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,603 | 63,161 | +25,558 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 221,972 | 242,797 | +20,825 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,098 | 34,395 | +18,297 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,644 | 46,666 | +18,022 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,916 | 27,518 | +16,602 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 116,356 | 132,031 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,305 | +14,305 | 0.00 | 0.05 | +0.05 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,818 | +13,818 | 0.00 | 0.42 | +0.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,900 | 189,665 | +13,765 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 26,739 | 39,923 | +13,184 | 0.10 | 0.16 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,837 | 41,817 | +12,980 | 0.04 | 0.07 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,155 | 14,938 | +12,783 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 12,760 | +12,760 | 0.00 | 0.13 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 13,761 | 25,045 | +11,284 | 0.00 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 11,280 | +11,280 | 0.00 | 0.63 | +0.63 | buy |
| Private Advisor Group, LLC | 0 | 11,051 | +11,051 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 245,220 | 255,791 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,200 | 14,300 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 17,540 | 27,224 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,172 | 23,734 | +9,562 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 26,831 | 36,346 | +9,515 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,277 | 32,434 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,541 | 17,673 | +8,132 | 0.01 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,705 | 113,760 | +8,055 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310,490 | 318,167 | +7,677 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,700 | 43,300 | +7,600 | 0.26 | 0.32 | +0.06 | buy |
| UBS Group AG | 19,578 | 26,633 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,164 | 9,692 | +6,528 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,455 | 10,849 | +5,394 | 0.04 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 0 | 5,382 | +5,382 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,800 | 7,100 | +5,300 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,365 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 33,210 | 37,513 | +4,303 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,897 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,791 | +3,791 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,381 | 16,062 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,447 | 10,035 | +3,588 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,265 | 105,769 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,764 | 9,264 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,426 | +3,426 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,725 | 34,076 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,168 | +3,168 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,986 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,572 | +2,572 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,497 | 15,897 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,957 | 8,091 | +2,134 | 0.03 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,405 | 17,467 | +2,062 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,958 | +1,958 | 0.00 | 0.00 | 0.00 | buy |
| Trexquant Investment LP | 13,981 | 15,808 | +1,827 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,400 | 10,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 46,153 | 47,671 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,474 | 6,876 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,651 | 5,736 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,107 | 6,188 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,372 | 15,377 | +1,005 | 0.18 | 0.20 | +0.02 | buy |
| Graham Capital Management, L.P. | 10,371 | 11,293 | +922 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,087 | 15,998 | +911 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,211 | 46,015 | +804 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,662 | 3,436 | +774 | 0.04 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 3,224 | 3,975 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,656 | 4,205 | +549 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,838 | 26,292 | +454 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,666 | 12,115 | +449 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 4,287 | 4,647 | +360 | 0.13 | 0.15 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 3,976 | 4,321 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,534 | 4,852 | +318 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,882 | 5,170 | +288 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,649 | 372,937 | +288 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,205 | 5,441 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,132 | 18,326 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 529 | 668 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,940 | 9,074 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 177 | 307 | +130 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,516 | 2,632 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,107 | 4,215 | +108 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |