| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 10,249,684 | 11,292,289 | +1,042,605 | 0.17 | 0.17 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,545,985 | 7,022,767 | -523,218 | 0.13 | 0.11 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,790,388 | 6,529,259 | -1,261,129 | 0.09 | 0.06 | -0.03 | sell |
| VANGUARD GROUP INC | 3,486,231 | 3,473,247 | -12,984 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,685,196 | 2,926,854 | +241,658 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,814,022 | 2,923,616 | +1,109,594 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,785,285 | 2,703,450 | -81,835 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,807,145 | 1,784,094 | -23,051 | 0.02 | 0.02 | -0.00 | sell |
| Infini Capital Management Ltd | 1,403,315 | 1,403,315 | 0 | 9.56 | 12.31 | +2.75 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,345,632 | 1,335,265 | -10,367 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,317,709 | 1,324,554 | +6,845 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,137,595 | 1,160,806 | +23,211 | 0.03 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 194,863 | 749,094 | +554,231 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 393,697 | 692,975 | +299,278 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,787 | 666,487 | +663,700 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,339,801 | 659,708 | -680,093 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 515,461 | 544,678 | +29,217 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 495,507 | 542,474 | +46,967 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 695,506 | 539,979 | -155,527 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 535,306 | 536,945 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 107,932 | 481,297 | +373,365 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 173,695 | 471,230 | +297,535 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 359,203 | 455,779 | +96,576 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 318,208 | 449,877 | +131,669 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 497,886 | 438,147 | -59,739 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 185,968 | 415,901 | +229,933 | 0.06 | 0.12 | +0.06 | buy |
| BESSEMER GROUP INC | 390,000 | 390,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 157,695 | 360,086 | +202,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 214,045 | 346,242 | +132,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 171,603 | 346,098 | +174,495 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,568 | 331,986 | +307,418 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 272,891 | 302,102 | +29,211 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,730 | 295,525 | -34,205 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 268,515 | 268,515 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 181,324 | 260,040 | +78,716 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 254,671 | 240,303 | -14,368 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 209,601 | 234,401 | +24,800 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 230,599 | 230,623 | +24 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 227,832 | 227,832 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 213,070 | +213,070 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 163,796 | 212,867 | +49,071 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,828 | 203,853 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 189,100 | 189,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 176,031 | +176,031 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 99,306 | 175,008 | +75,702 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 168,611 | +168,611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,581 | 163,576 | +70,995 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 183,615 | 160,965 | -22,650 | 0.17 | 0.12 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,608 | 154,012 | -4,596 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 0 | 147,700 | +147,700 | 0.00 | 0.67 | +0.67 | buy |
| BARCLAYS PLC | 163,138 | 142,888 | -20,250 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 684,965 | 140,014 | -544,951 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 193,875 | 135,622 | -58,253 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 111,667 | 131,377 | +19,710 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 142,564 | 129,806 | -12,758 | 0.02 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 60,587 | 126,671 | +66,084 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 114,900 | +114,900 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,318 | 114,891 | +93,573 | 0.02 | 0.12 | +0.10 | buy |
| SummerHaven Investment Management, LLC | 101,328 | 101,328 | 0 | 0.49 | 0.43 | -0.06 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Alberta Investment Management Corp | 98,900 | 98,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,463 | 94,336 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,315 | 91,131 | -5,184 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 86,544 | +86,544 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 81,655 | +81,655 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 161,249 | 79,287 | -81,962 | 0.11 | 0.07 | -0.04 | sell |
| Invesco Ltd. | 76,086 | 78,390 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 68,550 | 76,550 | +8,000 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 20,410 | 76,531 | +56,121 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 17,319 | 76,403 | +59,084 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,750 | 75,372 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 93,990 | 75,358 | -18,632 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 85,971 | 75,356 | -10,615 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 73,855 | +73,855 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 66,836 | 72,007 | +5,171 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 31,200 | 61,366 | +30,166 | 0.01 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 7,114 | 60,963 | +53,849 | 0.02 | 0.09 | +0.07 | buy |
| Engineers Gate Manager LP | 69,521 | 60,722 | -8,799 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,500 | 58,800 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 59,824 | 57,465 | -2,359 | 0.01 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 56,946 | +56,946 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,530 | 56,416 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 76,307 | 55,926 | -20,381 | 0.07 | 0.05 | -0.03 | sell |
| JPMORGAN CHASE & CO | 80,150 | 55,059 | -25,091 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,279 | 52,266 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 53,994 | 51,269 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 28,072 | 50,233 | +22,161 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,918 | 50,088 | -192,830 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 25,873 | 49,851 | +23,978 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,971 | 49,596 | +37,625 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,971 | 49,596 | +37,625 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 16,517 | 47,293 | +30,776 | 0.04 | 0.15 | +0.11 | buy |
| AGF MANAGEMENT LTD | 0 | 46,167 | +46,167 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 47,249 | 45,315 | -1,934 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,629 | 44,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 35,973 | 43,643 | +7,670 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,592 | 42,809 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 40,666 | +40,666 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 27,890 | 40,653 | +12,763 | 0.01 | 0.01 | +0.01 | buy |