| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 20,747 | 2,711,811 | +2,691,064 | 0.00 | 0.60 | +0.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 535,930 | +535,930 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 2,147,175 | 2,651,265 | +504,090 | 0.16 | 0.21 | +0.05 | buy |
| MARSHALL WACE, LLP | 998,923 | 1,445,954 | +447,031 | 0.11 | 0.18 | +0.07 | buy |
| Capital World Investors | 4,232,245 | 4,669,274 | +437,029 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 431,612 | +431,612 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 676,399 | 1,036,971 | +360,572 | 0.16 | 0.24 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,228,943 | 1,551,878 | +322,935 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,215,757 | 7,536,485 | +320,728 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 275,396 | +275,396 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 312,175 | 575,057 | +262,882 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 133,488 | 385,135 | +251,647 | 0.01 | 0.04 | +0.02 | buy |
| Man Group plc | 50,329 | 282,478 | +232,149 | 0.01 | 0.08 | +0.06 | buy |
| FIL Ltd | 1,171,227 | 1,393,429 | +222,202 | 0.10 | 0.12 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 160,699 | +160,699 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 152,385 | +152,385 | 0.00 | 0.01 | +0.01 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 1,060 | 134,029 | +132,969 | 0.00 | 0.25 | +0.25 | buy |
| Empower Advisory Group, LLC | 773,068 | 904,224 | +131,156 | 0.24 | 0.28 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,943 | 124,434 | +122,491 | 0.00 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 102,736 | 197,804 | +95,068 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 94,486 | +94,486 | 0.00 | 0.41 | +0.41 | buy |
| CITIGROUP INC | 186,654 | 264,108 | +77,454 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 91,284 | 166,221 | +74,937 | 0.10 | 0.18 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,340 | 73,874 | +67,534 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 18,876 | 81,621 | +62,745 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 2,728,920 | 2,788,229 | +59,309 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,341 | 60,690 | +58,349 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 54,227 | +54,227 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 39,809 | 92,090 | +52,281 | 0.32 | 0.61 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 170,816 | 221,487 | +50,671 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 869,456 | 915,147 | +45,691 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,354,637 | 1,398,651 | +44,014 | 0.26 | 0.28 | +0.02 | buy |
| Trans-Canada Capital Inc. | 0 | 43,460 | +43,460 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 30,242 | 72,701 | +42,459 | 0.03 | 0.08 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 137,019 | 179,245 | +42,226 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 13,541 | 53,740 | +40,199 | 0.02 | 0.08 | +0.06 | buy |
| Quantbot Technologies LP | 85,264 | 121,212 | +35,948 | 0.28 | 0.36 | +0.08 | buy |
| Regal Partners Ltd | 0 | 34,222 | +34,222 | 0.00 | 0.33 | +0.33 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 32,667 | +32,667 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 209,390 | 241,857 | +32,467 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,468 | +31,468 | 0.00 | 0.23 | +0.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,028,848 | 1,059,080 | +30,232 | 0.77 | 0.95 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,219 | +28,219 | 0.00 | 0.01 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 364,416 | 390,949 | +26,533 | 0.13 | 0.15 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,772 | 72,185 | +26,413 | 0.01 | 0.01 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 956 | 26,877 | +25,921 | 0.05 | 1.54 | +1.49 | buy |
| Royal Fund Management, LLC | 0 | 25,900 | +25,900 | 0.00 | 0.29 | +0.29 | buy |
| CoreCommodity Management, LLC | 28,629 | 54,212 | +25,583 | 0.51 | 0.82 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,753 | 131,958 | +23,205 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 22,456 | +22,456 | 0.00 | 0.67 | +0.67 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 21,515 | +21,515 | 0.00 | 2.16 | +2.16 | buy |
| CANADA LIFE ASSURANCE Co | 259,597 | 280,898 | +21,301 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,215 | 97,157 | +20,942 | 0.01 | 0.01 | +0.00 | buy |
| General Pension Society PZU Joint Stock Co | 357,090 | 377,587 | +20,497 | 9.99 | 11.82 | +1.83 | buy |
| Jump Financial, LLC | 23,353 | 42,254 | +18,901 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,807 | 133,163 | +14,356 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 14,312 | +14,312 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,765 | 655,710 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,333 | 53,924 | +13,591 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 13,395 | +13,395 | 0.00 | 0.39 | +0.39 | buy |
| ROYAL BANK OF CANADA | 31,586 | 44,879 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 0 | 13,200 | +13,200 | 0.00 | 0.60 | +0.60 | buy |
| Centiva Capital, LP | 0 | 12,941 | +12,941 | 0.00 | 0.07 | +0.07 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 12,897 | +12,897 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,726 | +12,726 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 55,800 | 68,440 | +12,640 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 135,849 | 148,380 | +12,531 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 12,368 | +12,368 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,782 | 38,092 | +12,310 | 0.45 | 0.42 | -0.03 | buy |
| AXIOM INVESTORS LLC /DE | 160,396 | 172,633 | +12,237 | 0.11 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 424,673 | 436,681 | +12,008 | 0.01 | 0.01 | +0.00 | buy |
| AGP FRANKLIN, LLC | 10,109 | 21,354 | +11,245 | 0.56 | 1.14 | +0.58 | buy |
| Janney Montgomery Scott LLC | 176,918 | 187,970 | +11,052 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 50,809 | 61,631 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,039 | 21,759 | +10,720 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 8,575 | 18,286 | +9,711 | 0.08 | 0.17 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 9,293 | 18,792 | +9,499 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 32 | 9,371 | +9,339 | 0.00 | 0.15 | +0.15 | buy |
| LBP AM SA | 17,750 | 26,951 | +9,201 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 259,341 | 268,336 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 8,500 | +8,500 | 0.00 | 0.95 | +0.95 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,424 | +8,424 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 4,420 | 12,600 | +8,180 | 0.03 | 0.06 | +0.03 | buy |
| Fieldview Capital Management, LLC | 3,188 | 11,349 | +8,161 | 0.04 | 0.15 | +0.11 | buy |
| Machina Capital S.A.S. | 5,666 | 13,593 | +7,927 | 0.22 | 0.38 | +0.16 | buy |
| CAPITAL ADVISORS INC/OK | 265,725 | 273,586 | +7,861 | 0.48 | 0.51 | +0.03 | buy |
| Erste Asset Management GmbH | 23 | 7,521 | +7,498 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,276 | 13,695 | +7,419 | 0.01 | 0.04 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 0 | 7,277 | +7,277 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 59,867 | 66,917 | +7,050 | 0.04 | 0.05 | +0.01 | buy |
| Scientech Research LLC | 2,780 | 9,613 | +6,833 | 0.07 | 0.24 | +0.17 | buy |
| Semanteon Capital Management, LP | 0 | 6,808 | +6,808 | 0.00 | 0.35 | +0.35 | buy |
| Fortis Capital Management LLC | 0 | 6,728 | +6,728 | 0.00 | 0.12 | +0.12 | buy |
| Summit Financial, LLC | 31,312 | 38,004 | +6,692 | 0.10 | 0.10 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,444 | +6,444 | 0.00 | 0.24 | +0.24 | buy |
| Kentucky Retirement Systems | 0 | 5,996 | +5,996 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,279 | 62,271 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 5,826 | +5,826 | 0.00 | 0.01 | +0.01 | buy |
| SouthState Corp | 1 | 5,731 | +5,730 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |