| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 178,748 | +178,748 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 269,068 | 439,276 | +170,208 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,384 | 453,613 | +160,229 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 132,149 | +132,149 | 0.00 | 1.15 | +1.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 193,290 | 278,582 | +85,292 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,865 | 244,675 | +77,810 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 28,553 | 89,546 | +60,993 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 24,876 | 81,236 | +56,360 | 0.09 | 0.18 | +0.09 | buy |
| Allianz Asset Management GmbH | 0 | 55,001 | +55,001 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 153,376 | 205,890 | +52,514 | 0.04 | 0.04 | -0.01 | buy |
| Inspire Advisors, LLC | 0 | 51,831 | +51,831 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 0 | 46,932 | +46,932 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,007,138 | 1,053,357 | +46,219 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,426 | 60,272 | +41,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,745 | +38,745 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,836 | 62,494 | +36,658 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 15,776 | 52,078 | +36,302 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 455,456 | 489,715 | +34,259 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 43,944 | 77,053 | +33,109 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 528,543 | 561,236 | +32,693 | 0.02 | 0.01 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 29,117 | +29,117 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,573 | +28,573 | 0.00 | 0.08 | +0.08 | buy |
| RBO & CO LLC | 168,847 | 197,289 | +28,442 | 1.58 | 1.27 | -0.31 | buy |
| FEDERATED HERMES, INC. | 0 | 27,114 | +27,114 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,188 | +26,188 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 851 | 26,031 | +25,180 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,311 | 150,893 | +24,582 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,319 | 116,412 | +20,093 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,675 | +18,675 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,906 | 47,050 | +17,144 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,426 | +16,426 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 16,110 | +16,110 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 428,231 | 442,334 | +14,103 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 8,769 | 21,843 | +13,074 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 5,945 | 18,633 | +12,688 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 76,829 | 89,366 | +12,537 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 117,495 | 129,981 | +12,486 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,560 | +11,560 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,756 | 23,187 | +11,431 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,665 | 96,261 | +10,596 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,081 | +8,081 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,019 | +8,019 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 7,485 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,294 | +7,294 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 6,315 | 13,566 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,671 | +6,671 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 5,705 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,321 | 64,926 | +5,605 | 0.16 | 0.11 | -0.05 | buy |
| Nuveen, LLC | 41,356 | 46,801 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,131 | 21,275 | +5,144 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 225,638 | 230,077 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 4,448 | 8,781 | +4,333 | 0.10 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,742 | 19,034 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,907 | 9,758 | +3,851 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 4,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,638 | 6,856 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 334 | 3,449 | +3,115 | 0.01 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 9,582 | 12,189 | +2,607 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,904 | 13,804 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,495 | 8,276 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 100,457 | 102,237 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 414 | 2,095 | +1,681 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 4,687 | 5,825 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,443 | 6,510 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 798 | 1,812 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,453 | 45,464 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,818 | 10,822 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,825 | 47,679 | +854 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 844 | +844 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 644 | 1,448 | +804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,983 | 9,721 | +738 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,024 | 12,724 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,036 | 8,578 | +542 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,041 | 1,507 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 301 | 752 | +451 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,290 | 5,710 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 90 | 382 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,628 | 9,914 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,928 | 4,169 | +241 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 275 | 496 | +221 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,053 | 3,250 | +197 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 194 | +193 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,130 | 13,318 | +188 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 178 | 352 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 102 | 274 | +172 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,029 | 1,191 | +162 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 48 | 194 | +146 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,178 | 8,311 | +133 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 451 | 537 | +86 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,568 | 12,648 | +80 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 150 | 204 | +54 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 6,087 | 6,137 | +50 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 145 | 185 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 583 | 621 | +38 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,564 | 14,601 | +37 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |