| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 96,342 | 586,929 | +490,587 | 0.02 | 0.11 | +0.09 | buy |
| Squarepoint Ops LLC | 1,055 | 157,539 | +156,484 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 278,080 | 396,425 | +118,345 | 0.13 | 0.18 | +0.05 | buy |
| KADENSA CAPITAL Ltd | 0 | 97,804 | +97,804 | 0.00 | 2.90 | +2.90 | buy |
| CITIGROUP INC | 111,762 | 205,133 | +93,371 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,854 | 223,774 | +89,920 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 361,611 | 446,699 | +85,088 | 0.08 | 0.10 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,231 | 88,131 | +81,900 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 593,756 | 670,268 | +76,512 | 0.12 | 0.14 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 73,000 | +73,000 | 0.00 | 1.92 | +1.92 | buy |
| BlackRock, Inc. | 3,118,720 | 3,183,256 | +64,536 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 912,483 | 966,622 | +54,139 | 0.05 | 0.06 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 53,344 | +53,344 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 7,338 | 54,933 | +47,595 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 42,266 | +42,266 | 0.00 | 0.01 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 41,902 | +41,902 | 0.00 | 1.37 | +1.37 | buy |
| LPL Financial LLC | 147,411 | 186,504 | +39,093 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,519 | 85,758 | +38,239 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,363 | +35,363 | 0.00 | 0.26 | +0.26 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 32,469 | 60,816 | +28,347 | 1.81 | 3.94 | +2.13 | buy |
| Sunriver Management LLC | 130,590 | 155,407 | +24,817 | 3.38 | 4.86 | +1.48 | buy |
| TD ASSET MANAGEMENT INC | 7,211 | 30,629 | +23,418 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 105,031 | 127,329 | +22,298 | 0.55 | 0.74 | +0.19 | buy |
| IEQ CAPITAL, LLC | 0 | 21,041 | +21,041 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,328 | 73,116 | +19,788 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,238 | 84,515 | +18,277 | 0.02 | 0.02 | +0.00 | buy |
| NWAM LLC | 0 | 17,779 | +17,779 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 16,669 | 34,007 | +17,338 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 465,250 | 481,615 | +16,365 | 0.13 | 0.15 | +0.02 | buy |
| Edgestream Partners, L.P. | 9,192 | 25,296 | +16,104 | 0.06 | 0.21 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 15,100 | +15,100 | 0.00 | 0.07 | +0.07 | buy |
| Rokos Capital Management LLP | 348,746 | 363,824 | +15,078 | 1.41 | 1.32 | -0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,982 | 88,982 | +15,000 | 0.14 | 0.19 | +0.05 | buy |
| CWM, LLC | 1,203 | 15,389 | +14,186 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 104,002 | 117,743 | +13,741 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 13,281 | +13,281 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 179,162 | 192,340 | +13,178 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,760 | 18,763 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,144 | 51,139 | +12,995 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,836 | +12,836 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,205 | 1,059,883 | +12,678 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30 | 12,507 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 12,013 | +12,013 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 68,616 | 80,065 | +11,449 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 0 | 10,968 | +10,968 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 242 | 10,826 | +10,584 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 7,886 | 17,791 | +9,905 | 0.02 | 0.06 | +0.04 | buy |
| Cerity Partners LLC | 3,614 | 12,596 | +8,982 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,369 | 19,125 | +8,756 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,373 | 17,113 | +8,740 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 8,727 | 17,130 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 16,362 | 24,746 | +8,384 | 0.17 | 0.26 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,759 | 121,116 | +8,357 | 0.01 | 0.01 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 8,255 | +8,255 | 0.00 | 0.70 | +0.70 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 7,850 | +7,850 | 0.00 | 1.44 | +1.44 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,894 | 11,553 | +7,659 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 1,910 | 9,252 | +7,342 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 7,241 | +7,241 | 0.00 | 0.29 | +0.29 | buy |
| Kestra Advisory Services, LLC | 7,776 | 14,957 | +7,181 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 7,098 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 22,995 | 29,689 | +6,694 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 21,820 | 27,957 | +6,137 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 49,547 | 55,646 | +6,099 | 0.41 | 0.40 | -0.01 | buy |
| EARNEST PARTNERS LLC | 895,094 | 901,140 | +6,046 | 0.97 | 1.13 | +0.15 | buy |
| Tidal Investments LLC | 1,784 | 7,775 | +5,991 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,463 | 12,407 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,918 | +5,918 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 5,699 | +5,699 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,539 | +5,539 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 23,252 | 28,754 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,304 | +5,304 | 0.00 | 0.01 | +0.01 | buy |
| Alpha Wave Global, LP | 25,158 | 30,087 | +4,929 | 0.65 | 0.88 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 288,722 | 293,136 | +4,414 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,506 | 6,871 | +4,365 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,039 | 5,330 | +4,291 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 4,223 | +4,223 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 15 | 4,167 | +4,152 | 0.00 | 0.08 | +0.08 | buy |
| NKCFO LLC | 7,800 | 11,950 | +4,150 | 0.79 | 1.04 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,996 | +3,996 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 3,709 | +3,709 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,646 | +3,646 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,584 | 7,213 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| SS&H Financial Advisors, Inc. | 4,595 | 8,120 | +3,525 | 0.37 | 0.71 | +0.34 | buy |
| Trexquant Investment LP | 0 | 3,442 | +3,442 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 39 | 3,437 | +3,398 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 3,041 | 6,322 | +3,281 | 0.13 | 0.34 | +0.21 | buy |
| Union Bancaire Privee, UBP SA | 12,463 | 15,736 | +3,273 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 1,070 | 4,190 | +3,120 | 0.00 | 0.01 | +0.01 | buy |
| United Capital Management of KS, Inc. | 3,000 | 6,000 | +3,000 | 0.11 | 0.24 | +0.12 | buy |
| Quantitative Investment Management, LLC | 0 | 2,963 | +2,963 | 0.00 | 0.12 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,238 | 8,113 | +2,875 | 0.05 | 0.08 | +0.03 | buy |
| Krilogy Financial LLC | 0 | 2,863 | +2,863 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 3,771 | 6,606 | +2,835 | 0.09 | 0.19 | +0.09 | buy |
| CenterBook Partners LP | 1,919 | 4,615 | +2,696 | 0.03 | 0.07 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 2,640 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,575 | +2,575 | 0.00 | 0.02 | +0.02 | buy |
| Old North State Wealth Management, LLC | 15,695 | 18,194 | +2,499 | 1.98 | 2.46 | +0.48 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,778 | 17,275 | +2,497 | 0.03 | 0.04 | +0.01 | buy |