| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,814,022 | 2,923,616 | +1,109,594 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,249,684 | 11,292,289 | +1,042,605 | 0.17 | 0.17 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,787 | 666,487 | +663,700 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 194,863 | 749,094 | +554,231 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 107,932 | 481,297 | +373,365 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,568 | 331,986 | +307,418 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 393,697 | 692,975 | +299,278 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 173,695 | 471,230 | +297,535 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,685,196 | 2,926,854 | +241,658 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 185,968 | 415,901 | +229,933 | 0.06 | 0.12 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 213,070 | +213,070 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 157,695 | 360,086 | +202,391 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 176,031 | +176,031 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 171,603 | 346,098 | +174,495 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 168,611 | +168,611 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 147,700 | +147,700 | 0.00 | 0.67 | +0.67 | buy |
| UBS Group AG | 214,045 | 346,242 | +132,197 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 318,208 | 449,877 | +131,669 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 114,900 | +114,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 359,203 | 455,779 | +96,576 | 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 |
| 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 |
| Russell Investments Group, Ltd. | 181,324 | 260,040 | +78,716 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 99,306 | 175,008 | +75,702 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 73,855 | +73,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,581 | 163,576 | +70,995 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 60,587 | 126,671 | +66,084 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,319 | 76,403 | +59,084 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 56,946 | +56,946 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 20,410 | 76,531 | +56,121 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 7,114 | 60,963 | +53,849 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 163,796 | 212,867 | +49,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,500 | 58,800 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 495,507 | 542,474 | +46,967 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 46,167 | +46,167 | 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 |
| 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 |
| Lombard Odier Asset Management (USA) Corp | 0 | 37,174 | +37,174 | 0.00 | 0.10 | +0.10 | buy |
| CenterBook Partners LP | 0 | 34,565 | +34,565 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 34,330 | +34,330 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 16,517 | 47,293 | +30,776 | 0.04 | 0.15 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,585 | +30,585 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 31,200 | 61,366 | +30,166 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 29,841 | +29,841 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 515,461 | 544,678 | +29,217 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 272,891 | 302,102 | +29,211 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 28,988 | +28,988 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,759 | +27,759 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 27,550 | +27,550 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 26,893 | +26,893 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 209,601 | 234,401 | +24,800 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 25,873 | 49,851 | +23,978 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,137,595 | 1,160,806 | +23,211 | 0.03 | 0.03 | -0.01 | buy |
| CSS LLC/IL | 28,072 | 50,233 | +22,161 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 20,807 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,667 | 131,377 | +19,710 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,132 | 26,816 | +19,684 | 0.01 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 18,703 | +18,703 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,770 | +16,770 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,526 | +15,526 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,702 | 29,039 | +15,337 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,830 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 13,781 | +13,781 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 7,820 | 20,808 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 27,890 | 40,653 | +12,763 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,481 | +12,481 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,308 | +12,308 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 12,161 | +12,161 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,621 | 14,400 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 141 | 11,305 | +11,164 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,463 | 94,336 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,854 | +10,854 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,445 | 33,255 | +8,810 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 68,550 | 76,550 | +8,000 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 35,973 | 43,643 | +7,670 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 30,090 | 37,659 | +7,569 | 0.14 | 0.11 | -0.03 | buy |
| Walleye Capital LLC | 174 | 7,405 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,317,709 | 1,324,554 | +6,845 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,102 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8,530 | 14,107 | +5,577 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 66,836 | 72,007 | +5,171 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,351 | 5,847 | +3,496 | 0.00 | 0.01 | +0.00 | buy |
| Monument Capital Management | 10,064 | 13,523 | +3,459 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,828 | 203,853 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,993 | 4,903 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,530 | 56,416 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 76,086 | 78,390 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 535,306 | 536,945 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 10,866 | 12,485 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,682 | 4,216 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12,656 | 14,103 | +1,447 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 36,231 | 37,487 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,592 | 42,809 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 18,630 | 19,560 | +930 | 0.14 | 0.13 | -0.01 | buy |
| GRIES FINANCIAL LLC | 12,833 | 13,714 | +881 | 0.02 | 0.02 | -0.00 | buy |