| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 432,739 | 961,356 | +528,617 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 465,242 | +465,242 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 395,408 | +395,408 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 26,985 | 348,961 | +321,976 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 261,749 | +261,749 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 272,728 | 423,485 | +150,757 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,169,614 | 2,317,585 | +147,971 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,107,821 | 1,229,245 | +121,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 308,754 | 429,305 | +120,551 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 103,976 | +103,976 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 87,902 | +87,902 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 29,761 | 105,570 | +75,809 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,831 | 151,241 | +74,410 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 72,438 | +72,438 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 64,704 | +64,704 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 61,440 | +61,440 | 0.00 | 0.40 | +0.40 | buy |
| Harvey Partners, LLC | 3,120,000 | 3,172,500 | +52,500 | 4.92 | 4.97 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 135,008 | 186,109 | +51,101 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 46,603 | +46,603 | 0.00 | 0.04 | +0.04 | buy |
| Skylands Capital, LLC | 262,000 | 307,400 | +45,400 | 0.51 | 0.59 | +0.07 | buy |
| BAILARD, INC. | 0 | 45,300 | +45,300 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,954 | 275,393 | +44,439 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,503 | 231,421 | +42,918 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,273 | +39,273 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 25,870 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 184,353 | 208,707 | +24,354 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,779 | +22,779 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,952 | 56,254 | +21,302 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 18,056 | 39,177 | +21,121 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,358 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,363 | +16,363 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 15,658 | +15,658 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,649 | +15,649 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 21,585 | 37,167 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,472 | +14,472 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,182 | 24,143 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,568 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 13,209 | +13,209 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,654 | 148,732 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,126 | 29,172 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,666 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,709 | 545,317 | +12,608 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 37,700 | 50,202 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 321,433 | 332,533 | +11,100 | 0.23 | 0.22 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 50,806 | 61,510 | +10,704 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,367 | 12,628 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,840 | 37,296 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,626,956 | 2,636,209 | +9,253 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,950 | 13,005 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,739 | 122,655 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,145 | 8,489 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,589 | 21,123 | +4,534 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,428 | 23,487 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 594,272 | 597,984 | +3,712 | 0.12 | 0.12 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,170 | 100,828 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 7,955 | 11,593 | +3,638 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,003 | 17,630 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,827 | 9,436 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,364 | +3,364 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,228 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,526 | 172,541 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,872 | 64,701 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,326 | 26,148 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 199,465 | 202,071 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 91,512 | 93,965 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,007 | 56,296 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,210 | +2,210 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,829 | 6,877 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,992 | 3,603 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 995,908 | 997,337 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 11,743 | 12,904 | +1,161 | 0.07 | 0.07 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,503 | 8,565 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 33,351 | 34,401 | +1,050 | 0.14 | 0.13 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,905 | 59,914 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 49,544 | 50,475 | +931 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,792 | 11,597 | +805 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 17,051 | 17,800 | +749 | 0.04 | 0.05 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 745 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,393 | 6,980 | +587 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,758 | 17,173 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Prudent Man Advisors, LLC | 13,658 | 14,035 | +377 | 0.07 | 0.07 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 417 | 715 | +298 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 157,800 | 158,037 | +237 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 86 | 307 | +221 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,842 | 9,044 | +202 | 0.02 | 0.02 | +0.00 | buy |
| MOTCO | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 297 | 441 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 284 | 418 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 99 | 225 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 128 | 197 | +69 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,206 | 24,267 | +61 | 0.00 | 0.00 | -0.00 | buy |