| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,494,488 | 7,867,706 | +3,373,218 | 0.11 | 0.13 | +0.02 | buy |
| Capital Research Global Investors | 0 | 1,322,983 | +1,322,983 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 507,484 | 958,546 | +451,062 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 296,408 | 668,735 | +372,327 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 230,492 | 577,105 | +346,613 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 268,748 | +268,748 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 234,615 | 496,012 | +261,397 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,500,132 | 7,756,485 | +256,353 | 0.14 | 0.11 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250 | 243,150 | +242,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 715,231 | 933,788 | +218,557 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 48,760 | 225,673 | +176,913 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,110 | 526,178 | +156,068 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,523 | +154,523 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 143,345 | +143,345 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 877,419 | 1,009,527 | +132,108 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 103,500 | 230,599 | +127,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,034,625 | 1,144,990 | +110,365 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 87,808 | +87,808 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 27,328 | 114,018 | +86,690 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,489,101 | 3,566,049 | +76,948 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 219,275 | 291,829 | +72,554 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 98,490 | 166,455 | +67,965 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 58,838 | +58,838 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,825 | 1,144,991 | +49,166 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 45,162 | +45,162 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 153,871 | 193,890 | +40,019 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 36,871 | +36,871 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 36,583 | +36,583 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 40,476 | 75,884 | +35,408 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 50,032 | 83,848 | +33,816 | 0.13 | 0.13 | -0.00 | buy |
| Prairiewood Capital, LLC | 0 | 33,121 | +33,121 | 0.00 | 0.11 | +0.11 | buy |
| Cresset Asset Management, LLC | 73,067 | 106,149 | +33,082 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,287 | 65,238 | +32,951 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,851 | +32,851 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 214,238 | 246,682 | +32,444 | 0.07 | 0.04 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,410 | 99,484 | +27,074 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 25,483 | +25,483 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 13,407 | 38,077 | +24,670 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 22,139 | +22,139 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 421,409 | 443,232 | +21,823 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,767 | +16,767 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,468 | 18,357 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,298 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,258 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,060 | 44,264 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,337,752 | 1,350,298 | +12,546 | 0.06 | 0.04 | -0.02 | buy |
| CSS LLC/IL | 20,900 | 33,369 | +12,469 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,426 | 188,612 | +12,186 | 0.00 | 0.00 | -0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 11,931 | +11,931 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,384,556 | 2,392,831 | +8,275 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,670 | 19,430 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 6,914 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7,496 | 13,109 | +5,613 | 0.04 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,322 | 397,716 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,233 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,562 | 14,578 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,485 | 5,282 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 183,431 | 184,926 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,700 | 18,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 400,234 | 401,403 | +1,169 | 0.06 | 0.06 | -0.01 | buy |
| FMR LLC | 599,174 | 600,308 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,997 | 25,121 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 177 | 893 | +716 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 561 | 1,118 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 77 | 500 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,146 | 11,524 | +378 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,629 | 44,952 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 3,092 | 3,302 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,456 | 1,661 | +205 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 356 | 544 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 10,317 | 10,387 | +70 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 26 | +26 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 72 | 89 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 176 | 182 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 1,263 | 1,267 | +4 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 2,506 | 2,506 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,113 | 88,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,700 | 86,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 227,832 | 227,832 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Handelsbanken Fonder AB | 12,989 | 12,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 189,100 | 189,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,012 | 1,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 98,900 | 98,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Petrus Trust Company, LTA | 23,595 | 23,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Horizon Advisors, Inc. | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 28,818 | 28,818 | 0 | 0.03 | 0.02 | -0.00 | hold |