| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 672,203 | 1,017,963 | +345,760 | 0.13 | 0.15 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,306 | 200,595 | +67,289 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 190,286 | 233,842 | +43,556 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,477 | 45,147 | +31,670 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 25,803 | +25,803 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,800 | 52,723 | +24,923 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 70,819 | 95,358 | +24,539 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,500 | 57,456 | +21,956 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,238 | 29,759 | +21,521 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,088 | +19,088 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,669 | 21,803 | +15,134 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,165 | 31,148 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,026,043 | 1,040,881 | +14,838 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,900 | +10,900 | 0.00 | 0.15 | +0.15 | buy |
| Nebula Research & Development LLC | 0 | 9,978 | +9,978 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,967 | 300,074 | +9,107 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,007 | 12,959 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,932 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,761 | 24,578 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,883 | +7,883 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 7,813 | 15,603 | +7,790 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 12,987 | 20,392 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,531 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,894 | 65,079 | +6,185 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,758 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,285 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,577 | 28,558 | +3,981 | 0.15 | 0.16 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,672 | 12,920 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,752 | 10,730 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,633 | +2,633 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15 | 2,354 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,100 | 18,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,075 | 8,767 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,690 | +1,690 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,932 | 5,144 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 867 | +867 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,557 | 36,357 | +800 | 0.05 | 0.05 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,593 | 8,092 | +499 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,720 | 9,120 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,505 | 101,809 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 65 | 299 | +234 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 28,436 | 28,661 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,280 | 6,491 | +211 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 128,485 | 128,682 | +197 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,818 | 5,989 | +171 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,137 | 5,274 | +137 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,759 | 9,887 | +128 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,491 | 18,562 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 111 | 167 | +56 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 162 | 205 | +43 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,520 | 3,538 | +18 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 30,145 | 30,158 | +13 | 0.25 | 0.24 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 343 | 356 | +13 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17 | 20 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,214 | 9,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,129 | 1,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,195 | 5,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,117 | 2,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,449 | 23,449 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,816 | 5,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 1,956 | 1,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 4,159 | 4,159 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,402 | 3,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,010 | 14,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 5,238 | 5,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 58 | 56 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,400 | 34,394 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 3,761 | 3,719 | -42 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 3,140 | 3,090 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 562 | 510 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 3,303 | 3,249 | -54 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,223 | 6,169 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 3,490 | 3,427 | -63 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,950 | 6,882 | -68 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 197 | 120 | -77 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |