| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,338,161 | 4,789,892 | +451,731 | 0.16 | 0.15 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 178,300 | +178,300 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 43,521 | 193,907 | +150,386 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,379 | 172,343 | +122,964 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 93,602 | +93,602 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,103,849 | 1,193,510 | +89,661 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,381 | 165,584 | +83,203 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 817,032 | 898,022 | +80,990 | 0.17 | 0.18 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,207 | +68,207 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,494 | 94,837 | +61,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,291,102 | 5,344,823 | +53,721 | 0.07 | 0.06 | -0.01 | buy |
| Saba Capital Management, L.P. | 78,471 | 128,798 | +50,327 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 804,160 | 853,661 | +49,501 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,559,280 | 1,608,556 | +49,276 | 0.11 | 0.11 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 81,170 | 129,152 | +47,982 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 39,457 | 84,638 | +45,181 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 329,462 | 371,224 | +41,762 | 0.09 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,609 | +41,609 | 0.00 | 0.05 | +0.05 | buy |
| FIDUCIARY TRUST CO | 0 | 38,266 | +38,266 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,656 | +36,656 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,443,438 | 1,477,259 | +33,821 | 0.28 | 0.26 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,840 | +27,840 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 647,387 | 674,319 | +26,932 | 0.04 | 0.04 | -0.01 | buy |
| BAILARD, INC. | 0 | 23,161 | +23,161 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,087 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,359 | 817,611 | +20,252 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,237 | 45,440 | +20,203 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,105 | +20,105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,007 | 36,577 | +19,570 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,835 | 40,268 | +19,433 | 0.04 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,135 | +18,135 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 146,953 | 164,981 | +18,028 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,214 | 38,560 | +16,346 | 0.08 | 0.10 | +0.02 | buy |
| Quantbot Technologies LP | 10,978 | 27,289 | +16,311 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,758 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,254 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,026 | +15,026 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,787 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,438 | 15,951 | +14,513 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 12,340 | +12,340 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 10,431 | 22,013 | +11,582 | 0.08 | 0.12 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,251 | 36,359 | +10,108 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,452 | 154,458 | +10,006 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,710 | 34,419 | +8,709 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 73,380 | 81,713 | +8,333 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 15,941 | 23,735 | +7,794 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,502 | 27,760 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,771 | 63,599 | +6,828 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,519 | 23,744 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,947 | 15,042 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 374,372 | 378,284 | +3,912 | 1.50 | 1.23 | -0.28 | buy |
| Legal & General Group Plc | 576,775 | 580,517 | +3,742 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,735 | +2,735 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 95,749 | 98,463 | +2,714 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,652 | +2,652 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,055 | 5,417 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,445 | 28,699 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 57,444 | 59,622 | +2,178 | 0.05 | 0.04 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 24,500 | 26,600 | +2,100 | 0.09 | 0.08 | -0.01 | buy |
| BESSEMER GROUP INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,146 | 15,946 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,907 | 39,635 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,676 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,104 | 32,301 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,054 | 13,212 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,144 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,194 | 4,316 | +1,122 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 17,299 | 18,380 | +1,081 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,985 | 19,015 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,915 | 22,945 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 266 | 1,223 | +957 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,194 | 5,077 | +883 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,442 | 22,324 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 675 | +675 | 0.00 | 0.01 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,219 | 2,796 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,309 | 11,863 | +554 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,305 | 26,835 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,729 | 12,170 | +441 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 55 | 439 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,658 | 21,026 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 0 | 358 | +358 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 48,773 | 49,123 | +350 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,689 | 1,889 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 11,035 | 11,165 | +130 | 0.02 | 0.01 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 11,014 | 11,124 | +110 | 0.18 | 0.14 | -0.04 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,219 | 2,308 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 27,944 | 28,024 | +80 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 135 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 14,627 | 14,676 | +49 | 0.06 | 0.05 | -0.01 | buy |
| Amundi | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |