| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 18,865 | 812,235 | +793,370 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 303,802 | 643,996 | +340,194 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 379,100 | 595,200 | +216,100 | 0.03 | 0.04 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 215,174 | +215,174 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,483 | 442,930 | +188,447 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 184,391 | +184,391 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 327,778 | 483,004 | +155,226 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 720,729 | 861,147 | +140,418 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 127,220 | 249,116 | +121,896 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,036 | 136,211 | +120,175 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,163,763 | 3,272,911 | +109,148 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,799 | 111,578 | +90,779 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,854 | +89,854 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 59,560 | 99,148 | +39,588 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,168 | +36,168 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,091 | +36,091 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 723,003 | 750,689 | +27,686 | 0.34 | 0.34 | -0.00 | buy |
| Versor Investments LP | 0 | 26,993 | +26,993 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 89,872 | 116,755 | +26,883 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 632,809 | 655,717 | +22,908 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,571 | 179,198 | +22,627 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 21,897 | +21,897 | 0.00 | 0.47 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 934,049 | 955,489 | +21,440 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,334 | 27,679 | +20,345 | 0.01 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 28,195 | 46,803 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,670 | 60,727 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 16,687 | +16,687 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,431 | +15,431 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,777 | 20,611 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,029 | 22,456 | +14,427 | 0.03 | 0.05 | +0.03 | buy |
| Pinnacle Family Advisors, LLC | 0 | 13,865 | +13,865 | 0.00 | 0.22 | +0.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,690 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,134 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,088 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,706 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,961 | 116,815 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,440 | +11,440 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 252,754 | 263,984 | +11,230 | 0.07 | 0.06 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,856 | +9,856 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 9,293 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,303 | 26,593 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 9,077 | +9,077 | 0.00 | 0.04 | +0.04 | buy |
| Triumph Capital Management | 0 | 9,077 | +9,077 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 147,680 | 156,604 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,676 | 1,254,445 | +8,769 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,640 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,169 | 51,579 | +7,410 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 25,082 | 32,453 | +7,371 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,198 | 18,373 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,828 | 22,997 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,307 | 62,427 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,296 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,520 | 45,649 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Campion Asset Management | 0 | 5,561 | +5,561 | 0.00 | 0.15 | +0.15 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,531 | +5,531 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,785 | 24,827 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,191 | 26,218 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 4,645 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,187 | 13,266 | +4,079 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,373 | 24,349 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 693 | 4,616 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 337 | 4,214 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 601,937 | 605,812 | +3,875 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 17,210 | 21,017 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 64,617 | 68,376 | +3,759 | 0.18 | 0.19 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,674 | 259,172 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,030 | 25,430 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 32,549 | 35,662 | +3,113 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 128,954 | 132,003 | +3,049 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 6,929 | 9,965 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,960 | +2,960 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 12,824 | 15,737 | +2,913 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 14,689 | 17,266 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,198 | 20,731 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,104 | 12,585 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,717 | 55,154 | +2,437 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 14,420 | 16,670 | +2,250 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,052 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,980 | 66,980 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,686 | 39,663 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,589 | 15,512 | +1,923 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,400 | 59,311 | +1,911 | 0.05 | 0.05 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4,026 | 5,836 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,861 | 143,659 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 243,272 | 245,061 | +1,789 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,137 | 20,760 | +1,623 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,641 | 43,225 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,847 | 34,347 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,762 | 89,062 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,140 | 50,299 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,103 | +1,103 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 157 | 1,258 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,003 | 11,084 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37,818 | 38,791 | +973 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,414 | 8,252 | +838 | 0.00 | 0.00 | +0.00 | buy |