| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,346,466 | 1,647,315 | +300,849 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 75,454 | 365,476 | +290,022 | 0.02 | 0.11 | +0.09 | buy |
| Capital International Investors | 0 | 221,359 | +221,359 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 191,195 | +191,195 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asset Management, L.P. | 12,495 | 164,414 | +151,919 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 519 | 148,977 | +148,458 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 282,820 | 405,214 | +122,394 | 0.10 | 0.16 | +0.06 | buy |
| JPMORGAN CHASE & CO | 120,907 | 243,273 | +122,366 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 100,774 | +100,774 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,117 | +77,117 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 73,571 | +73,571 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 658,007 | 724,819 | +66,812 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,135 | 76,122 | +62,987 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 64,344 | 126,890 | +62,546 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 57,269 | +57,269 | 0.00 | 0.27 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 60,846 | 117,956 | +57,110 | 0.01 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,959 | 60,689 | +53,730 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,934 | 213,383 | +45,449 | 0.03 | 0.05 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 44,910 | +44,910 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 336,052 | 375,639 | +39,587 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 366,408 | 402,562 | +36,154 | 0.63 | 0.84 | +0.22 | buy |
| CITADEL ADVISORS LLC | 25,619 | 61,198 | +35,579 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 34,853 | +34,853 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 42,782 | 77,294 | +34,512 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 114,720 | 147,960 | +33,240 | 0.38 | 0.44 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,978 | 89,875 | +32,897 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,957 | 62,781 | +32,824 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 32,214 | +32,214 | 0.00 | 0.06 | +0.06 | buy |
| Portolan Capital Management, LLC | 0 | 29,437 | +29,437 | 0.00 | 0.46 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,239 | 37,669 | +27,430 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,093 | 33,821 | +26,728 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 26,715 | +26,715 | 0.00 | 0.90 | +0.90 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,122 | 47,093 | +22,971 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 11,500 | 33,300 | +21,800 | 0.09 | 0.34 | +0.25 | buy |
| RHUMBLINE ADVISERS | 61,379 | 82,196 | +20,817 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,348 | 39,373 | +20,025 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,249 | 22,735 | +19,486 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,323 | 26,589 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 84,867 | 101,879 | +17,012 | 0.32 | 0.45 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 6,013 | 22,558 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 515 | 14,973 | +14,458 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25 | 14,434 | +14,409 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,534 | +13,534 | 0.00 | 0.23 | +0.23 | buy |
| MetLife Investment Management, LLC | 15,449 | 28,796 | +13,347 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,821 | 26,735 | +12,914 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 12,841 | +12,841 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 22,839 | 35,299 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,307 | 228,241 | +11,934 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,125 | 19,867 | +11,742 | 0.06 | 0.18 | +0.12 | buy |
| FIFTH THIRD BANCORP | 7,355 | 18,872 | +11,517 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,712 | 69,807 | +11,095 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,738 | 40,826 | +11,088 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,445 | 15,775 | +10,330 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,964 | +9,964 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 6,789 | 16,617 | +9,828 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 10,450 | 19,781 | +9,331 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 9,222 | +9,222 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 8,892 | +8,892 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 43,304 | 51,878 | +8,574 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 41,230 | 49,621 | +8,391 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,195 | +7,195 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 2,285 | 9,467 | +7,182 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,309 | 13,369 | +7,060 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,569 | 13,297 | +6,728 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,449 | 11,928 | +6,479 | 0.03 | 0.07 | +0.04 | buy |
| Aquatic Capital Management LLC | 1,110 | 7,497 | +6,387 | 0.01 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,951 | 33,323 | +6,372 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 6,369 | +6,369 | 0.00 | 0.03 | +0.03 | buy |
| Freemont Management S.A. | 0 | 6,304 | +6,304 | 0.00 | 0.34 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,429 | 154,705 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 154,502 | 160,383 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,122 | 12,955 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 5,800 | +5,800 | 0.00 | 0.08 | +0.08 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,670 | +5,670 | 0.00 | 0.25 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 7,426 | 13,063 | +5,637 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 157,499 | 163,040 | +5,541 | 0.05 | 0.07 | +0.01 | buy |
| XTX Topco Ltd | 2,774 | 8,281 | +5,507 | 0.02 | 0.04 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 2,315 | 7,552 | +5,237 | 0.02 | 0.07 | +0.05 | buy |
| Creative Planning | 19,725 | 24,688 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,411 | 6,356 | +4,945 | 0.00 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,619 | 12,483 | +4,864 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,259 | 53,046 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,194 | 10,979 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,136 | 6,847 | +4,711 | 0.02 | 0.08 | +0.06 | buy |
| Voleon Capital Management LP | 1,325 | 5,999 | +4,674 | 0.01 | 0.04 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.15 | +0.15 | buy |
| ALLSTATE CORP | 0 | 4,337 | +4,337 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 65,055 | 69,243 | +4,188 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 8,252 | 12,281 | +4,029 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 2,800 | 6,500 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,927 | 8,604 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,922 | 8,366 | +3,444 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 3,376 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 926 | 4,156 | +3,230 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 16,750 | 19,979 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,475 | 5,670 | +3,195 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,169 | +3,169 | 0.00 | 0.24 | +0.24 | buy |
| Main Management ETF Advisors, LLC | 0 | 3,167 | +3,167 | 0.00 | 0.03 | +0.03 | buy |