| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,704,111 | 7,836,383 | +3,132,272 | 0.06 | 0.09 | +0.04 | buy |
| Pacer Advisors, Inc. | 7,867,706 | 9,420,312 | +1,552,606 | 0.13 | 0.17 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 836,413 | 1,814,022 | +977,609 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 600,308 | 1,324,330 | +724,022 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,191 | 621,426 | +594,235 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,991 | 1,487,182 | +342,191 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 246,682 | 546,669 | +299,987 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 74,196 | 258,691 | +184,495 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,871 | 171,603 | +134,732 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 3,566,049 | 3,688,905 | +122,856 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 94,566 | +94,566 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 443,232 | 503,034 | +59,802 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 59,216 | +59,216 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 13,298 | 68,713 | +55,415 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 52,299 | +52,299 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,561 | +50,561 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,282 | 52,069 | +46,787 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,656 | +45,656 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 83,848 | 126,772 | +42,924 | 0.13 | 0.16 | +0.03 | buy |
| Alaska Permanent Fund Corp | 225,673 | 268,515 | +42,842 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,819 | +41,819 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 91,842 | 128,725 | +36,883 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,851 | 69,601 | +36,750 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 34,504 | +34,504 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 33,462 | +33,462 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,073,543 | 2,106,345 | +32,802 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 87,808 | 119,148 | +31,340 | 0.01 | 0.01 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 11,931 | 42,329 | +30,398 | 0.03 | 0.15 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,446 | 47,472 | +30,026 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,232 | +29,232 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,242 | +27,242 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 14,578 | 41,549 | +26,971 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,143 | 44,498 | +24,355 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 291,829 | 314,742 | +22,913 | 0.01 | 0.02 | +0.01 | buy |
| Williams & Novak, LLC | 0 | 22,695 | +22,695 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 1,144,990 | 1,166,831 | +21,841 | 0.00 | 0.00 | +0.00 | buy |
| Syntegra Private Wealth Group, LLC | 0 | 20,387 | +20,387 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 10,387 | 30,608 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,819 | +19,819 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,780 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,431 | 20,018 | +18,587 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,011 | +18,011 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 16,859 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 16,187 | +16,187 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 15,758 | +15,758 | 0.00 | 0.01 | +0.01 | buy |
| GRIES FINANCIAL LLC | 0 | 15,109 | +15,109 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,700 | 101,600 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 13,670 | +13,670 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 13,588 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 12,329 | +12,329 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 106,149 | 117,596 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,612 | 199,836 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,512 | 12,384 | +10,872 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,794 | 20,626 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,300 | 13,100 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,780 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,496 | 16,034 | +10,538 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 9,437 | +9,437 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,716 | 406,946 | +9,230 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 7,811 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 893 | 6,687 | +5,794 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,573 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,997 | 162,450 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,374 | 37,726 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 4,601 | +4,601 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 4,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 3,856 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 19,430 | 22,695 | +3,265 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,359 | 5,136 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,771 | +2,771 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 322 | 2,554 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,661 | 3,835 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 182 | 2,330 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 412 | 2,554 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,000 | 19,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 986 | 2,030 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,524 | 12,393 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 11,615 | 12,301 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 500 | 1,150 | +650 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 3,302 | 3,820 | +518 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 220 | 531 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,233 | 3,357 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 392 | 509 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 140 | 214 | +74 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,264 | 44,301 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13,109 | 13,145 | +36 | 0.06 | 0.07 | +0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,105 | 32,107 | +2 | 0.00 | 0.00 | +0.00 | buy |