| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Infini Capital Management Ltd | 0 | 1,403,315 | +1,403,315 | 0.00 | 9.56 | +9.56 | buy |
| Pacer Advisors, Inc. | 9,420,312 | 10,249,684 | +829,372 | 0.17 | 0.17 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 390,000 | +390,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 359,203 | +359,203 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,358,306 | 2,685,196 | +326,890 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 318,208 | +318,208 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,888 | 695,506 | +238,618 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,472 | 272,891 | +225,419 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 193,875 | +193,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,299 | 242,918 | +190,619 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 185,968 | +185,968 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 521,418 | 684,965 | +163,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,166,831 | 1,317,709 | +150,878 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 995,483 | 1,137,595 | +142,112 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 20,018 | 161,249 | +141,231 | 0.02 | 0.11 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 69,601 | 209,601 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 123,539 | +123,539 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 394,949 | 515,461 | +120,512 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 395,299 | 497,886 | +102,587 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 101,328 | +101,328 | 0.00 | 0.49 | +0.49 | buy |
| Amundi | 0 | 94,615 | +94,615 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 92,581 | +92,581 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,204 | +88,204 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 80,150 | +80,150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 76,750 | +76,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 145,141 | 214,045 | +68,904 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,561 | 107,932 | +57,371 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,179 | +53,179 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 15,050 | 60,587 | +45,537 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 36,917 | +36,917 | 0.00 | 0.07 | +0.07 | buy |
| ClearAlpha Technologies LP | 0 | 34,091 | +34,091 | 0.00 | 0.12 | +0.12 | buy |
| CWM, LLC | 52,069 | 85,971 | +33,902 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,819 | 53,530 | +33,711 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,357 | 35,973 | +32,616 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 30,107 | +30,107 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 151,452 | 181,324 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,725 | 157,695 | +28,970 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,077 | 66,836 | +28,759 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,549 | 69,521 | +27,972 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 27,890 | +27,890 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 115,763 | 142,564 | +26,801 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 24,445 | +24,445 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 24,115 | +24,115 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,318 | +21,318 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 41,976 | 63,119 | +21,143 | 0.02 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 9,437 | 30,090 | +20,653 | 0.03 | 0.14 | +0.10 | buy |
| Jump Financial, LLC | 0 | 20,410 | +20,410 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,687 | 25,873 | +19,186 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,573 | 24,568 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,100 | 31,200 | +18,100 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 12,301 | 29,875 | +17,574 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 17,064 | +17,064 | 0.00 | 0.08 | +0.08 | buy |
| Paloma Partners Management Co | 15,758 | 32,720 | +16,962 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,517 | +16,517 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,393 | 28,853 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,324,330 | 1,339,801 | +15,471 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 33,462 | 47,249 | +13,787 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 55,850 | 68,550 | +12,700 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 10,064 | +10,064 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,450 | 11,484 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,339 | 83,463 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 7,831 | +7,831 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 155,658 | 163,138 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 7,114 | +7,114 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 35,014 | 41,592 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 10,340 | 14,867 | +4,527 | 0.06 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,107 | 36,231 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 24,072 | 28,072 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 61,047 | 64,535 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 96,100 | 99,306 | +3,206 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,493 | 111,667 | +3,174 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3,059 | +3,059 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,780 | 21,474 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,348 | 6,520 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 6,554 | 7,820 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,836 | 200,828 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 284 | 1,170 | +886 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 1,075 | +875 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 188 | 1,003 | +815 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 7,811 | 8,530 | +719 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 10,556 | 10,902 | +346 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,050 | 21,382 | +332 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 165 | 457 | +292 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 660 | 902 | +242 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 509 | 728 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 30,608 | 30,738 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Donoghue Forlines LLC | 13,670 | 13,787 | +117 | 0.03 | 0.03 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 531 | 538 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,136 | 5,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,814,022 | 1,814,022 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,813 | 30,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 383 | 383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 227,832 | 227,832 | 0 | 0.02 | 0.02 | -0.00 | hold |