| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,659 | 243,795 | +240,136 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 117,724 | 262,824 | +145,100 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 109,468 | +109,468 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 85,066 | +85,066 | 0.00 | 0.57 | +0.57 | buy |
| CITADEL ADVISORS LLC | 0 | 84,426 | +84,426 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 606,236 | 689,942 | +83,706 | 0.15 | 0.15 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,952 | 111,178 | +76,226 | 0.02 | 0.05 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 33,066 | 103,560 | +70,494 | 0.03 | 0.10 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,005 | 75,370 | +67,365 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 66,595 | +66,595 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 62,298 | +62,298 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 59,148 | +59,148 | 0.00 | 0.78 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 149,097 | 201,886 | +52,789 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 268,151 | 311,855 | +43,704 | 0.81 | 0.83 | +0.02 | buy |
| NORTHERN TRUST CORP | 317,032 | 357,623 | +40,591 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 36,868 | +36,868 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 36,503 | +36,503 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 798 | 35,838 | +35,040 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 7,782 | 41,439 | +33,657 | 0.04 | 0.20 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 45,112 | 78,517 | +33,405 | 0.20 | 0.33 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,939 | +29,939 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 301 | 27,904 | +27,603 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 26,755 | +26,755 | 0.00 | 0.52 | +0.52 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,348 | +26,348 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 44,814 | 68,527 | +23,713 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,640 | +22,640 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,504 | 59,931 | +22,427 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,387 | +22,387 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 32,890 | 54,090 | +21,200 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 15,679 | 36,463 | +20,784 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 20,308 | +20,308 | 0.00 | 0.21 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 555,587 | 575,886 | +20,299 | 0.09 | 0.08 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 89,801 | 109,200 | +19,399 | 0.12 | 0.13 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 18,447 | +18,447 | 0.00 | 0.08 | +0.08 | buy |
| Richard C. Young & CO., LTD. | 31,306 | 49,677 | +18,371 | 0.99 | 1.36 | +0.38 | buy |
| TWO SIGMA ADVISERS, LP | 12,200 | 30,320 | +18,120 | 0.01 | 0.02 | +0.01 | buy |
| SIR Capital Management, L.P. | 0 | 17,200 | +17,200 | 0.00 | 0.58 | +0.58 | buy |
| TimesSquare Capital Management, LLC | 23,600 | 39,340 | +15,740 | 0.11 | 0.18 | +0.07 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 15,130 | +15,130 | 0.00 | 1.35 | +1.35 | buy |
| Penserra Capital Management LLC | 0 | 14,950 | +14,950 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 14,111 | +14,111 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 29,965 | 43,953 | +13,988 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,610 | +13,610 | 0.00 | 0.20 | +0.20 | buy |
| MetLife Investment Management, LLC | 17,442 | 30,937 | +13,495 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,867 | 34,867 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 144,591 | 157,044 | +12,453 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 11,280 | +11,280 | 0.00 | 0.19 | +0.19 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 10,926 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,552 | +10,552 | 0.00 | 0.03 | +0.03 | buy |
| Engle Capital Management, L.P. | 0 | 10,333 | +10,333 | 0.00 | 1.22 | +1.22 | buy |
| SummitTX Capital, L.P. | 9,935 | 20,230 | +10,295 | 0.14 | 0.19 | +0.05 | buy |
| XTX Topco Ltd | 5,499 | 15,364 | +9,865 | 0.10 | 0.12 | +0.03 | buy |
| FORA Capital, LLC | 0 | 9,784 | +9,784 | 0.00 | 0.36 | +0.36 | buy |
| WELLS FARGO & COMPANY/MN | 71,768 | 81,108 | +9,340 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,046 | 53,162 | +9,116 | 0.16 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 179,327 | 188,201 | +8,874 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,772 | 12,288 | +8,516 | 0.01 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 7,436 | 15,581 | +8,145 | 0.49 | 0.85 | +0.36 | buy |
| Delta Global Management LP | 0 | 7,962 | +7,962 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 7,040 | +7,040 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 3,700 | 10,600 | +6,900 | 0.03 | 0.09 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 6,873 | +6,873 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,481 | 9,159 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 6,300 | +6,300 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 1,153 | 7,300 | +6,147 | 0.00 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 44,568 | 50,563 | +5,995 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,658 | 37,651 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,519 | 8,094 | +5,575 | 0.03 | 0.08 | +0.05 | buy |
| NATIXIS | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,348 | 56,703 | +5,355 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 5,307 | +5,307 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 5,277 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,159 | +5,159 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 93,009 | 98,097 | +5,088 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Willis Investment Counsel | 10,458 | 15,388 | +4,930 | 0.19 | 0.24 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 218,256 | 223,178 | +4,922 | 0.12 | 0.10 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 45,261 | 50,157 | +4,896 | 0.03 | 0.03 | -0.00 | buy |
| Peterson Wealth Services | 37 | 4,909 | +4,872 | 0.42 | 0.38 | -0.04 | buy |
| HSBC HOLDINGS PLC | 1,483 | 6,162 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 56,468 | 60,823 | +4,355 | 0.08 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 33,298 | 37,600 | +4,302 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 0 | 4,251 | +4,251 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 8,739 | 12,908 | +4,169 | 0.02 | 0.03 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 4,007 | +4,007 | 0.00 | 0.12 | +0.12 | buy |
| Arosa Capital Management LP | 0 | 4,000 | +4,000 | 0.00 | 0.79 | +0.79 | buy |
| Creative Planning | 16,863 | 20,808 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 22,600 | 26,493 | +3,893 | 1.58 | 1.93 | +0.35 | buy |
| RHUMBLINE ADVISERS | 87,037 | 90,890 | +3,853 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 38,123 | 41,849 | +3,726 | 0.55 | 0.54 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 983 | 4,464 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,302 | +3,302 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,340 | 101,607 | +3,267 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47 | 3,287 | +3,240 | 0.00 | 0.08 | +0.08 | buy |
| Encompass More Asset Management | 0 | 3,057 | +3,057 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Rithm Capital Corp. | 0 | 3,000 | +3,000 | 0.00 | 2.14 | +2.14 | buy |
| Silvant Capital Management LLC | 9,390 | 12,383 | +2,993 | 0.11 | 0.13 | +0.02 | buy |