| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 379,077 | 2,844,583 | +2,465,506 | 0.01 | 0.00 | -0.01 | buy |
| Qube Research & Technologies Ltd | 197,853 | 404,947 | +207,094 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,432,518 | 1,626,589 | +194,071 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 28,806 | 218,435 | +189,629 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,611 | 222,305 | +150,694 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,329 | 140,634 | +129,305 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 127,840 | +127,840 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,396 | 156,561 | +105,165 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,454,766 | 5,545,509 | +90,743 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 69,328 | +69,328 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,819 | 138,416 | +53,597 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 19,853 | 64,887 | +45,034 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,079 | 59,755 | +43,676 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 9,527 | 51,897 | +42,370 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,199 | 65,831 | +35,632 | 0.01 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 594,268 | 626,200 | +31,932 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,166 | +31,166 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 51,173 | 81,018 | +29,845 | 0.05 | 0.11 | +0.06 | buy |
| SEI INVESTMENTS CO | 9,185 | 37,432 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,697 | 87,744 | +25,047 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,954 | +20,954 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 15,913 | +15,913 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 27,563 | 43,207 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,714 | 16,689 | +14,975 | 0.03 | 0.17 | +0.14 | buy |
| NewEdge Advisors, LLC | 84,302 | 98,591 | +14,289 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,286 | +13,286 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 345,272 | 357,123 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,935 | 118,377 | +11,442 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,176 | +11,176 | 0.00 | 0.01 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 0 | 11,100 | +11,100 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,546 | 21,207 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,398 | 38,854 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 43,746 | 53,134 | +9,388 | 0.02 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 9,004 | +9,004 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 19,035 | 27,884 | +8,849 | 0.14 | 0.21 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,942 | 99,708 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,019 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,561 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 172 | 6,889 | +6,717 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 6,202 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,938 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,910 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,485 | 47,956 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 5,330 | +5,330 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 5,312 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,323 | 52,553 | +5,230 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,173 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,624 | 27,795 | +5,171 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,053 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,122 | 9,556 | +4,434 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 77,508 | 80,693 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,103 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,331 | 9,368 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,982 | 12,999 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 337,958 | 340,901 | +2,943 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 402,173 | 404,956 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,085 | 9,167 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,964 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,468 | 32,913 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 233 | 1,585 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,135 | 12,248 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,741,494 | 1,742,544 | +1,050 | 0.14 | 0.15 | +0.02 | buy |
| Waterfront Wealth Inc. | 31,027 | 31,936 | +909 | 0.23 | 0.24 | +0.01 | buy |
| RHUMBLINE ADVISERS | 94,331 | 95,234 | +903 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,112 | 8,934 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,919 | 6,619 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,771 | 7,383 | +612 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,300 | 43,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 12,584 | 13,052 | +468 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,731 | 24,196 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,214 | 5,659 | +445 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10,610 | 11,042 | +432 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,663 | 8,049 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 99,065 | 99,415 | +350 | 0.17 | 0.19 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 554 | 902 | +348 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,671 | 16,011 | +340 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,120 | 1,335 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,441 | 15,579 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 123 | 233 | +110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,520 | 40,624 | +104 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 739 | 825 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,447 | 71,520 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 426 | 486 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5 | 62 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,041 | 1,096 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,887 | 1,940 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,281 | 1,333 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 111 | 146 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 588 | 617 | +29 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 923 | 948 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 206 | 218 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 137 | 146 | +9 | 0.00 | 0.00 | +0.00 | buy |