| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,731 | 421,422 | +413,691 | 0.01 | 0.37 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,758 | 227,949 | +198,191 | 0.01 | 0.33 | +0.32 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 183,452 | +183,452 | 0.00 | 0.59 | +0.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,947 | 152,001 | +139,054 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 269,752 | 352,920 | +83,168 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 75,095 | +75,095 | 0.00 | 0.16 | +0.16 | buy |
| Interval Partners, LP | 0 | 70,350 | +70,350 | 0.00 | 0.96 | +0.96 | buy |
| JPMORGAN CHASE & CO | 1,184,572 | 1,231,489 | +46,917 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 0 | 43,610 | +43,610 | 0.08 | 0.04 | -0.05 | buy |
| STATE STREET CORP | 2,382,892 | 2,421,606 | +38,714 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,444 | 41,740 | +37,296 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 85,000 | 122,000 | +37,000 | 0.05 | 0.08 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 25,361 | 61,223 | +35,862 | 0.06 | 0.15 | +0.10 | buy |
| ROYAL BANK OF CANADA | 133,952 | 165,782 | +31,830 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 268,985 | 299,606 | +30,621 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 81,341 | 110,757 | +29,416 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 52,919 | 80,653 | +27,734 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 25,918 | 52,549 | +26,631 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 16,787 | 42,274 | +25,487 | 0.06 | 0.13 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 10,277 | 34,102 | +23,825 | 0.02 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,556 | 46,501 | +21,945 | 0.01 | 0.02 | +0.01 | buy |
| Appian Way Asset Management LP | 18,200 | 36,624 | +18,424 | 1.61 | 3.71 | +2.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,052 | 37,375 | +17,323 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,406 | 69,123 | +16,717 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,309 | +15,309 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 13,000 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.44 | +0.44 | buy |
| Madison Asset Management, LLC | 390,064 | 401,528 | +11,464 | 1.48 | 1.70 | +0.22 | buy |
| Mawer Investment Management Ltd. | 0 | 10,160 | +10,160 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,987 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,478 | 854,601 | +9,123 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,034 | 306,779 | +8,745 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 24,726 | 33,429 | +8,703 | 0.03 | 0.04 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 196,773 | 205,438 | +8,665 | 0.79 | 0.94 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 313,027 | 321,222 | +8,195 | 0.14 | 0.16 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 8,129 | +8,129 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,200 | 12,939 | +7,739 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,441 | 29,118 | +7,677 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 14,332 | 21,494 | +7,162 | 0.18 | 0.33 | +0.15 | buy |
| CITIGROUP INC | 23,427 | 29,510 | +6,083 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,391 | 8,870 | +5,479 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,872 | 139,734 | +4,862 | 0.04 | 0.05 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 9,554 | 14,374 | +4,820 | 0.15 | 0.24 | +0.09 | buy |
| Concentric Capital Strategies, LP | 4,959 | 9,768 | +4,809 | 0.14 | 0.40 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 10,026 | 14,640 | +4,614 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 5,207 | 9,720 | +4,513 | 0.03 | 0.06 | +0.03 | buy |
| Redwood Investment Management, LLC | 0 | 4,512 | +4,512 | 0.00 | 0.13 | +0.13 | buy |
| Kingsview Wealth Management, LLC | 0 | 4,405 | +4,405 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 1,743 | 6,105 | +4,362 | 0.02 | 0.09 | +0.07 | buy |
| Running Oak Capital LLC | 26,684 | 31,025 | +4,341 | 1.77 | 1.91 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,314 | 52,582 | +4,268 | 0.14 | 0.32 | +0.17 | buy |
| FORSTA AP-FONDEN | 8,000 | 12,100 | +4,100 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,138 | 12,150 | +4,012 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 3,952 | +3,952 | 0.00 | 0.15 | +0.15 | buy |
| TCW GROUP INC | 25,781 | 29,367 | +3,586 | 0.08 | 0.10 | +0.02 | buy |
| Walleye Capital LLC | 6,582 | 10,086 | +3,504 | 0.03 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,498 | +3,498 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 9,363 | 12,745 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,570 | 55,799 | +3,229 | 0.33 | 0.38 | +0.05 | buy |
| NewEdge Advisors, LLC | 11 | 3,122 | +3,111 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 27,049 | 30,142 | +3,093 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,877 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,004 | 25,877 | +2,873 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,335 | 4,194 | +2,859 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 35,143 | 37,995 | +2,852 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,647 | 166,088 | +2,441 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,389 | +2,389 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,282 | 48,667 | +2,385 | 0.03 | 0.03 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 0 | 2,270 | +2,270 | 0.00 | 0.66 | +0.66 | buy |
| GUGGENHEIM CAPITAL LLC | 4,673 | 6,927 | +2,254 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,221 | 5,364 | +2,143 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 113,851 | 115,975 | +2,124 | 0.05 | 0.06 | +0.01 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 13,770 | 15,774 | +2,004 | 1.86 | 2.30 | +0.44 | buy |
| HSBC HOLDINGS PLC | 7,765 | 9,762 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 1,874 | +1,874 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,827 | +1,827 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 11,614 | 13,432 | +1,818 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,065 | 3,768 | +1,703 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 4,096 | 5,780 | +1,684 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,628 | +1,628 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 1,581 | +1,581 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 1,562 | +1,562 | 0.00 | 0.11 | +0.11 | buy |
| LMCG INVESTMENTS, LLC | 3,515 | 5,050 | +1,535 | 0.06 | 0.10 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,178 | 12,698 | +1,520 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,509 | +1,509 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 12,776 | 14,281 | +1,505 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 27,717 | 29,176 | +1,459 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,350 | 8,630 | +1,280 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,309 | 18,553 | +1,244 | 0.18 | 0.21 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,467 | 54,711 | +1,244 | 0.04 | 0.05 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 1,240 | +1,240 | 0.00 | 0.03 | +0.03 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,673 | 4,892 | +1,219 | 0.38 | 0.57 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 1,175 | +1,175 | 0.00 | 0.03 | +0.03 | buy |
| Ellevest, Inc. | 0 | 1,144 | +1,144 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,614 | 5,746 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 11,294 | 12,416 | +1,122 | 0.12 | 0.09 | -0.02 | buy |