| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 953,281 | 1,802,461 | +849,180 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 74,798 | 583,429 | +508,631 | 0.00 | 0.04 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 2,130 | 255,109 | +252,979 | 0.10 | 0.09 | -0.01 | buy |
| Artemis Investment Management LLP | 376,762 | 620,521 | +243,759 | 0.36 | 0.65 | +0.28 | buy |
| MetLife Investment Management, LLC | 31,312 | 223,667 | +192,355 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 13,632 | 202,461 | +188,829 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 43,802 | 216,211 | +172,409 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 762,849 | 932,890 | +170,041 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 826,157 | 975,696 | +149,539 | 0.14 | 0.16 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,710 | 124,786 | +106,076 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 99,283 | +99,283 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 314,281 | 394,889 | +80,608 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,325,721 | 1,388,500 | +62,779 | 0.14 | 0.16 | +0.02 | buy |
| Edgestream Partners, L.P. | 37,963 | 91,138 | +53,175 | 0.11 | 0.21 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,682 | +50,682 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,730 | +46,730 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 46,409 | +46,409 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,110 | 70,772 | +44,662 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 42,003 | +42,003 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,183 | +38,183 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 352,030 | 388,022 | +35,992 | 0.20 | 0.22 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,590 | 163,571 | +33,981 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 888,776 | 920,758 | +31,982 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,566 | 1,235,190 | +31,624 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,133,548 | 1,165,111 | +31,563 | 0.15 | 0.17 | +0.03 | buy |
| RBF Capital, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,313 | +26,313 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,710 | +25,710 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,611 | 48,838 | +25,227 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,588 | +24,588 | 0.00 | 0.04 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 566,567 | 589,145 | +22,578 | 0.41 | 0.47 | +0.06 | buy |
| Vest Financial, LLC | 0 | 22,435 | +22,435 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 13,487 | 35,450 | +21,963 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 181,214 | 202,867 | +21,653 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,159 | +21,159 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,619 | 22,659 | +21,040 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,000 | 124,635 | +20,635 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,232 | +20,232 | 0.00 | 0.11 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 38,800 | 57,190 | +18,390 | 0.13 | 0.20 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,476 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 16,547 | +16,547 | 0.00 | 0.13 | +0.13 | buy |
| E. Ohman J:or Asset Management AB | 36,431 | 51,655 | +15,224 | 0.06 | 0.09 | +0.04 | buy |
| Nebula Research & Development LLC | 10,295 | 25,189 | +14,894 | 0.08 | 0.16 | +0.08 | buy |
| Engineers Gate Manager LP | 11,331 | 25,329 | +13,998 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,093 | 23,796 | +12,703 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,500 | 17,600 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,518 | 19,587 | +12,069 | 0.02 | 0.05 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,590 | +11,590 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,536 | 172,556 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,791 | +10,791 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,291 | 13,545 | +10,254 | 0.01 | 0.03 | +0.02 | buy |
| Gallacher Capital Management LLC | 0 | 10,191 | +10,191 | 0.00 | 0.34 | +0.34 | buy |
| XTX Topco Ltd | 0 | 9,266 | +9,266 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,041 | 10,242 | +9,201 | 0.00 | 0.03 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 9,014 | +9,014 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 712,926 | 721,026 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Circumference Group LLC | 35,900 | 43,900 | +8,000 | 2.26 | 3.69 | +1.43 | buy |
| AXA S.A. | 72,684 | 80,466 | +7,782 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,408 | +7,408 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,068 | +7,068 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 6,940 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,859 | 11,390 | +6,531 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 74,657 | 80,497 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,855 | 32,615 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 24,777 | 30,531 | +5,754 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 5,292 | +5,292 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,479 | 284,607 | +5,128 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,771 | +4,771 | 0.00 | 0.45 | +0.45 | buy |
| Aristides Capital LLC | 0 | 4,346 | +4,346 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 26,797 | 31,088 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,381 | 29,618 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,158 | +4,158 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 0 | 3,872 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,541 | +3,541 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 19,620 | 23,066 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,425 | +3,425 | 0.00 | 0.11 | +0.11 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,386 | +3,386 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,281 | +3,281 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 3,150 | +3,150 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,218 | 158,358 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,975 | 8,071 | +3,096 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,591 | 12,288 | +2,697 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 27,092 | 29,707 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,301 | 11,413 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,014 | 9,005 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,778 | 29,748 | +1,970 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 30,401 | 32,338 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,843 | 14,715 | +1,872 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,354 | 789,110 | +1,756 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,593 | 5,348 | +1,755 | 0.03 | 0.05 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 75,240 | 76,990 | +1,750 | 0.18 | 0.18 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,375 | 4,999 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,544 | +1,544 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,104 | 12,344 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,558 | 30,567 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,051 | 4,059 | +1,008 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 517 | 1,518 | +1,001 | 0.01 | 0.03 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |