| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,630,061 | 2,870,794 | +1,240,733 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,654 | 1,383,146 | +1,124,492 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 605,150 | 1,199,171 | +594,021 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 468,081 | +468,081 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 425,384 | +425,384 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 365,661 | +365,661 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 355,994 | +355,994 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,133,665 | 1,469,693 | +336,028 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 330,656 | +330,656 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 378,740 | 700,647 | +321,907 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,208,344 | 4,527,425 | +319,081 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,998 | 354,036 | +258,038 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 699,500 | 954,325 | +254,825 | 0.10 | 0.13 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 852,643 | 1,107,320 | +254,677 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 239,863 | 460,039 | +220,176 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,053,611 | 10,272,055 | +218,444 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,046,089 | 2,228,320 | +182,231 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 173,576 | +173,576 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 157,525 | +157,525 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 149,092 | +149,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 188,562 | 331,043 | +142,481 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,600 | 180,452 | +128,852 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,698 | 179,554 | +123,856 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 118,690 | +118,690 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,127 | +104,127 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 102,710 | +102,710 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 97,912 | +97,912 | 0.00 | 0.11 | +0.11 | buy |
| ClearAlpha Technologies LP | 0 | 93,813 | +93,813 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 92,467 | +92,467 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 205,100 | 291,500 | +86,400 | 0.12 | 0.18 | +0.06 | buy |
| Cerity Partners LLC | 86,244 | 169,135 | +82,891 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 80,682 | +80,682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 533,800 | 581,700 | +47,900 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 45,594 | +45,594 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,143 | +41,143 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 229,012 | 269,594 | +40,582 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 172,203 | 211,728 | +39,525 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 432,729 | 471,392 | +38,663 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,107 | 57,334 | +38,227 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 290,021 | 326,471 | +36,450 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 35,200 | +35,200 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 22,677 | 54,902 | +32,225 | 0.02 | 0.07 | +0.05 | buy |
| Savant Capital, LLC | 0 | 30,740 | +30,740 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,288 | 67,154 | +28,866 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,715 | 49,445 | +28,730 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 100,937 | 128,131 | +27,194 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,728 | 39,458 | +26,730 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,500 | +24,500 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,885,843 | 1,909,463 | +23,620 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 4,600 | 27,500 | +22,900 | 0.01 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,201 | 87,664 | +22,463 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 22,268 | +22,268 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 20,732 | +20,732 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 87,267 | 107,924 | +20,657 | 0.03 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,573 | +20,573 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 20,505 | +20,505 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 75,077 | 94,976 | +19,899 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 59,767 | 79,472 | +19,705 | 0.00 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 60,146 | 79,567 | +19,421 | 0.06 | 0.09 | +0.03 | buy |
| Corient Private Wealth LLC | 115,160 | 134,544 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,988 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 52,821 | 68,036 | +15,215 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,076,316 | 2,090,795 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,749 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 13,735 | +13,735 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,910 | 29,280 | +13,370 | 0.01 | 0.03 | +0.02 | buy |
| 17 CAPITAL PARTNERS, LLC | 0 | 13,249 | +13,249 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 13,226 | +13,226 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 6,078 | 18,625 | +12,547 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 12,203 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,106 | 21,635 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,636 | 60,000 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 20,087 | 29,683 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,248 | 35,413 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 76,793 | 85,946 | +9,153 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,514 | 22,922 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,024 | 26,828 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 80,353 | 86,233 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 13,524 | 18,775 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 7,137 | 12,166 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 56,411 | 60,641 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 539 | 4,595 | +4,056 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,887,151 | 2,891,196 | +4,045 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,613 | 46,591 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,806 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 244,146 | 247,826 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 31,663 | 35,002 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,545 | 18,872 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 54,612 | 57,633 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,001 | 32,987 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 63,584 | 66,502 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 242,467 | 245,167 | +2,700 | 0.24 | 0.29 | +0.05 | buy |
| Ethic Inc. | 49,273 | 51,970 | +2,697 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 23,523 | 26,063 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,690 | 144,897 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,816 | +1,816 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,961 | 6,687 | +1,726 | 0.00 | 0.00 | +0.00 | buy |