| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 17,687 | 163,832 | +146,145 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 294,338 | 337,063 | +42,725 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 470,024 | 499,517 | +29,493 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 151,351 | 171,408 | +20,057 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 139,173 | 158,218 | +19,045 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 15,577 | +15,577 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 13,568 | +13,568 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,674 | 22,844 | +13,170 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,914 | 198,475 | +11,561 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,118 | +11,118 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,616 | 147,302 | +10,686 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,753 | 12,240 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 683 | 10,581 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 11,016 | 17,991 | +6,975 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 119,872 | 126,238 | +6,366 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 772,849 | 778,149 | +5,300 | 0.10 | 0.09 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,329 | 7,556 | +5,227 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 25,391 | 30,456 | +5,065 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,332 | 40,138 | +4,806 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,582 | +4,582 | 0.00 | 0.14 | +0.14 | buy |
| Pictet Asset Management Holding SA | 9,736 | 14,295 | +4,559 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,863 | 9,033 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 37,000 | 41,000 | +4,000 | 0.20 | 0.20 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 141,474 | 144,986 | +3,512 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,437 | +3,437 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 27,093 | 30,483 | +3,390 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 48 | 3,357 | +3,309 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,789 | +2,789 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,024 | 34,601 | +2,577 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,330 | +2,330 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 12,702 | 14,880 | +2,178 | 0.03 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,080 | +2,080 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 3,755 | 5,724 | +1,969 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,007 | 4,863 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 1,835 | +1,835 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 25,380 | 26,953 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,474 | +1,474 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 1,362 | 2,788 | +1,426 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,195 | 14,491 | +1,296 | 0.12 | 0.13 | +0.01 | buy |
| Allegheny Financial Group | 65,730 | 66,921 | +1,191 | 8.15 | 6.96 | -1.19 | buy |
| PRUDENTIAL FINANCIAL INC | 1,733 | 2,923 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,115 | +1,115 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 746 | 1,765 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,055 | 5,034 | +979 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 897 | +897 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,741 | 2,520 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 732 | +732 | 0.00 | 0.02 | +0.02 | buy |
| Northwest Bancshares, Inc. | 0 | 725 | +725 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 2,856 | 3,495 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 1,338 | 1,976 | +638 | 0.09 | 0.12 | +0.03 | buy |
| Rafferty Asset Management, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 610 | +610 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 600 | +600 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,637 | 23,236 | +599 | 0.02 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 64 | 658 | +594 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 581 | +581 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 724 | 1,298 | +574 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 550 | +550 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,311 | 1,808 | +497 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,427 | 4,851 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 75 | 494 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 989 | 1,378 | +389 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,988 | 2,372 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 105,926 | 106,306 | +380 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,390 | 6,732 | +342 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,040 | 1,370 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 741 | 1,056 | +315 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,113 | 37,405 | +292 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,436 | 9,726 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,506 | 4,786 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 19,110 | 19,350 | +240 | 0.12 | 0.09 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 737 | 976 | +239 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,362 | 9,569 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 204 | +204 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 3,292 | 3,487 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 733 | 926 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 790 | 981 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,880 | 2,033 | +153 | 0.02 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,402 | 2,546 | +144 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,041 | 2,163 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,040 | 2,160 | +120 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 1,140 | 1,244 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 27,200 | 27,300 | +100 | 0.19 | 0.17 | -0.03 | buy |
| Dorsey Wright & Associates | 3,723 | 3,821 | +98 | 0.39 | 0.36 | -0.03 | buy |
| Janney Montgomery Scott LLC | 2,666 | 2,758 | +92 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 2,529 | 2,617 | +88 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 3 | 88 | +85 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 90 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,519 | 1,591 | +72 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 706 | 778 | +72 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 3,059 | 3,130 | +71 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,763 | 1,832 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 5,204 | 5,269 | +65 | 0.08 | 0.07 | -0.02 | buy |