| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 32,140 | 124,667 | +92,527 | 0.02 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 63,208 | 130,974 | +67,766 | 0.04 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,059 | 435,397 | +66,338 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 169 | 65,650 | +65,481 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 366,626 | 431,137 | +64,511 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,042 | +59,042 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 47,411 | +47,411 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 118,054 | 160,180 | +42,126 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 53,664 | 91,034 | +37,370 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 95,471 | 125,830 | +30,359 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,960 | 50,360 | +24,400 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,258 | 32,212 | +20,954 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 3,901 | 24,156 | +20,255 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 19,650 | +19,650 | 0.00 | 0.32 | +0.32 | buy |
| Montanaro Asset Management Ltd | 0 | 19,400 | +19,400 | 0.00 | 2.32 | +2.32 | buy |
| BlackRock, Inc. | 1,872,648 | 1,891,672 | +19,024 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,559 | 31,354 | +18,795 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 163,606 | 182,145 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,550 | 25,840 | +17,290 | 0.01 | 0.03 | +0.02 | buy |
| Vontobel Holding Ltd. | 2,558 | 18,031 | +15,473 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 14,302 | +14,302 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,112 | 63,254 | +14,142 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,070 | 15,959 | +13,889 | 0.02 | 0.12 | +0.10 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,747 | 29,379 | +13,632 | 0.16 | 0.29 | +0.13 | buy |
| MARSHALL WACE, LLP | 8,840 | 22,101 | +13,261 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,531 | +12,531 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,925 | +11,925 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 3,965 | 14,729 | +10,764 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,487 | 16,578 | +10,091 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 243,475 | 252,605 | +9,130 | 0.96 | 1.01 | +0.06 | buy |
| Greenhouse Funds LLLP | 204,124 | 213,048 | +8,924 | 3.17 | 4.04 | +0.86 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 157,885 | 166,221 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,886 | 145,100 | +8,214 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 104,718 | 112,471 | +7,753 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,876 | 9,522 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,640 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,561 | 19,050 | +7,489 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,286 | +7,286 | 0.00 | 0.04 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,450 | 17,485 | +7,035 | 0.12 | 0.22 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 37,449 | 44,241 | +6,792 | 0.12 | 0.09 | -0.03 | buy |
| STATE STREET CORP | 638,823 | 645,591 | +6,768 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 2,478 | 9,032 | +6,554 | 0.14 | 0.35 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,525 | +6,525 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,044 | 255,049 | +6,005 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,324 | 7,185 | +5,861 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,330 | 7,116 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,984 | 11,637 | +5,653 | 0.02 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 63,969 | 69,318 | +5,349 | 0.09 | 0.08 | -0.01 | buy |
| Entropy Technologies, LP | 5,320 | 10,368 | +5,048 | 0.12 | 0.19 | +0.07 | buy |
| HSBC HOLDINGS PLC | 4,469 | 9,497 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,623 | 6,246 | +4,623 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 85,346 | 89,884 | +4,538 | 0.24 | 0.26 | +0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 4,388 | +4,388 | 0.00 | 0.78 | +0.78 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,897 | 23,214 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,119 | +4,119 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,135 | 5,126 | +3,991 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,840 | +3,840 | 0.00 | 0.25 | +0.25 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,863 | 11,544 | +3,681 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,455 | +3,455 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,022 | 96,423 | +3,401 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,808 | 5,160 | +3,352 | 0.03 | 0.18 | +0.15 | buy |
| KBC Group NV | 7,538 | 10,696 | +3,158 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 223,790 | 226,903 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 601 | 3,619 | +3,018 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,853 | 11,720 | +2,867 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,837 | 5,554 | +2,717 | 0.03 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 20,952 | 23,624 | +2,672 | 0.24 | 0.31 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 591 | 2,814 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,043 | +2,043 | 0.00 | 0.20 | +0.20 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,190 | 6,179 | +1,989 | 0.09 | 0.05 | -0.03 | buy |
| Treasurer of the State of North Carolina | 24,849 | 26,833 | +1,984 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,976 | 19,955 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,943 | +1,943 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,907 | 7,733 | +1,826 | 0.00 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 3,675 | 5,462 | +1,787 | 0.57 | 0.73 | +0.16 | buy |
| CITIGROUP INC | 4,557 | 6,305 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,867 | 11,526 | +1,659 | 0.04 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 1,651 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,834 | 44,416 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 1,464 | +1,464 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 13,971 | 15,334 | +1,363 | 0.15 | 0.15 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,361 | +1,361 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 1,079 | 2,392 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,275 | +1,275 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,166 | 48,426 | +1,260 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 656 | 1,880 | +1,224 | 0.07 | 0.10 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,485 | 6,700 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 957 | 2,090 | +1,133 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,783 | 9,908 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 67 | 1,122 | +1,055 | 0.01 | 0.08 | +0.08 | buy |
| Quantum Portfolio Management LLC | 0 | 1,049 | +1,049 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 29,787 | 30,831 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,511 | 51,551 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,127 | 24,150 | +1,023 | 0.16 | 0.16 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,138 | 4,108 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 962 | +962 | 0.00 | 0.01 | +0.01 | buy |