| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,504,229 | 2,319,469 | +815,240 | 0.15 | 0.24 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,967 | 521,127 | +224,160 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,972 | 136,266 | +131,294 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 75,093 | +75,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,199 | 170,440 | +66,241 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,135 | 53,673 | +48,538 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 48,293 | +48,293 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,463 | 196,659 | +48,196 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,944,092 | 1,983,625 | +39,533 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,247 | 597,930 | +38,683 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,896 | 97,578 | +37,682 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,472 | 40,592 | +32,120 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,463 | +23,463 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,918 | 49,005 | +20,087 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,486 | 55,947 | +18,461 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 17,968 | +17,968 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,914 | +17,914 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 15,970 | 30,862 | +14,892 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,927 | 352,298 | +13,371 | 0.30 | 0.37 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,741 | 19,805 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,819 | +11,819 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 9,765 | +9,765 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,659 | 11,800 | +9,141 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 11,633 | 20,551 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 114,327 | 123,147 | +8,820 | 0.09 | 0.09 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 8,579 | +8,579 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,886 | 18,380 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,923 | 36,174 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,331 | 25,497 | +8,166 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 7,341 | +7,341 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 6,841 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,590 | +6,590 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 6,589 | +6,589 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,637 | 10,001 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 12,654 | 18,816 | +6,162 | 0.04 | 0.05 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 5,665 | +5,665 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,580 | 17,193 | +5,613 | 0.05 | 0.09 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 312 | 5,726 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,653 | 9,883 | +5,230 | 0.04 | 0.08 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 4,933 | +4,933 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 4,797 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,751 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,178 | 73,323 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,862 | 25,300 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,896 | 6,249 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,175 | 21,511 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,560 | 208,727 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,627 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,813 | 54,326 | +2,513 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 10,123 | 12,582 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,725 | +1,725 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,270 | 12,772 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,881 | 14,235 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,479 | 57,829 | +1,350 | 0.05 | 0.06 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,311 | +1,311 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,983 | 20,167 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 928 | +928 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,572 | 16,454 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,023 | 14,450 | +427 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 245 | 647 | +402 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,132 | 9,440 | +308 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,456 | 85,720 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 31 | 240 | +209 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,214 | 1,413 | +199 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,905 | 7,046 | +141 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 76 | 115 | +39 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 10 | 32 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,544 | 1,565 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,858 | 9,872 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 131 | 141 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,484 | 2,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,700 | 23,700 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,473 | 5,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 18,946 | 18,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 28,300 | 28,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vestcor Inc | 1,851 | 1,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 49,600 | 49,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 279 | 279 | 0 | 0.00 | 0.00 | -0.00 | hold |