| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 471,025 | +471,025 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 428,616 | +428,616 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 245,980 | 580,134 | +334,154 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 329,800 | +329,800 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 35,907 | 276,332 | +240,425 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,256 | 254,662 | +143,406 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 596,118 | 705,278 | +109,160 | 0.22 | 0.23 | +0.01 | buy |
| CITADEL ADVISORS LLC | 181,500 | 286,043 | +104,543 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,852 | 199,500 | +96,648 | 0.01 | 0.01 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 95,300 | +95,300 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 281,015 | 375,220 | +94,205 | 0.22 | 0.26 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 92,700 | +91,400 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,028,445 | 1,114,345 | +85,900 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,910 | 255,147 | +78,237 | 0.05 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 211,125 | 283,825 | +72,700 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,115 | +52,115 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,949 | +50,949 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 11,285 | 59,689 | +48,404 | 0.05 | 0.10 | +0.06 | buy |
| ALPS ADVISORS INC | 72,666 | 120,306 | +47,640 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 100,223 | 136,045 | +35,822 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 191,483 | 226,475 | +34,992 | 0.29 | 0.32 | +0.03 | buy |
| Verition Fund Management LLC | 10,366 | 44,100 | +33,734 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 43,546 | 75,298 | +31,752 | 0.02 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 62,029 | 90,658 | +28,629 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 9,926 | 36,072 | +26,146 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,011 | 41,562 | +23,551 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 14,310 | 36,813 | +22,503 | 0.02 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 21,639 | +21,639 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 23,297 | 44,352 | +21,055 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 33,240 | 51,135 | +17,895 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 159,132 | 174,975 | +15,843 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 8,084 | 23,451 | +15,367 | 0.09 | 0.23 | +0.14 | buy |
| Aquatic Capital Management LLC | 16,681 | 30,098 | +13,417 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,206 | 63,626 | +12,420 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 63,934 | 76,085 | +12,151 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 554,733 | 566,438 | +11,705 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,666 | +11,666 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 2,038 | 11,682 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,310 | 21,400 | +9,090 | 0.02 | 0.02 | +0.01 | buy |
| PineStone Asset Management Inc. | 122,694 | 131,294 | +8,600 | 0.06 | 0.06 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,481 | +8,481 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 6,623 | 14,552 | +7,929 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 8,059 | 15,727 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,446 | 154,043 | +7,597 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,484 | +7,484 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,901 | +6,901 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,446 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,324 | 30,180 | +5,856 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 92,735 | 97,901 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| SP Asset Management LLC | 0 | 4,941 | +4,941 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 15,729 | 20,506 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,702 | 529,444 | +4,742 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 728,659 | 733,354 | +4,695 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,669 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 4,581 | +4,581 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 4,872 | 8,929 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,608 | 91,405 | +3,797 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,350 | +3,350 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357,260 | 360,561 | +3,301 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,502 | 139,623 | +3,121 | 0.01 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,020 | +3,020 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 2,958 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,945 | 87,664 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,455 | 42,975 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,696 | 8,194 | +2,498 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,603 | 14,074 | +2,471 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,335 | +2,335 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 448 | 2,743 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,478 | 7,721 | +2,243 | 0.13 | 0.21 | +0.07 | buy |
| Arkadios Wealth Advisors | 21,228 | 23,317 | +2,089 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 2,880 | 4,818 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,158 | 7,010 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 89,425 | 91,225 | +1,800 | 0.11 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,931 | 41,725 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,110 | 17,896 | +1,786 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,070 | 5,619 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,230 | 6,537 | +1,307 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 97,100 | 98,400 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,134 | 3,395 | +1,261 | 0.09 | 0.13 | +0.04 | buy |
| BAMCO INC /NY/ | 501,239 | 502,449 | +1,210 | 0.10 | 0.09 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,048 | 7,249 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,334 | 27,528 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,423 | 5,607 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 180 | 1,299 | +1,119 | 0.01 | 0.06 | +0.05 | buy |
| &PARTNERS | 16,880 | 17,860 | +980 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 4,931 | 5,852 | +921 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 53 | 896 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,363 | 10,193 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 618 | 1,382 | +764 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 6,067 | 6,810 | +743 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,537 | 6,219 | +682 | 0.01 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 9,707 | 10,356 | +649 | 0.06 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,010 | 4,657 | +647 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 0 | 484 | +484 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 468 | +468 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 30,802 | 31,208 | +406 | 0.00 | 0.00 | -0.00 | buy |