| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,274,816 | 5,650,244 | +3,375,428 | 0.16 | 0.35 | +0.19 | buy |
| Invesco Ltd. | 1,767,787 | 5,093,785 | +3,325,998 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,593,597 | 8,403,400 | +2,809,803 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,221,237 | 3,022,549 | +1,801,312 | 0.00 | 0.01 | +0.00 | buy |
| Analog Century Management LP | 0 | 1,589,804 | +1,589,804 | 0.00 | 2.83 | +2.83 | buy |
| Junto Capital Management LP | 0 | 1,391,829 | +1,391,829 | 0.00 | 0.70 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,910 | 1,472,746 | +1,171,836 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,330,616 | 4,336,012 | +1,005,396 | 0.29 | 0.35 | +0.06 | buy |
| UBS Group AG | 2,165,091 | 3,116,605 | +951,514 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,532,639 | 2,451,052 | +918,413 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 391,859 | 1,269,465 | +877,606 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,092,944 | 4,850,059 | +757,115 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 623,529 | 1,266,925 | +643,396 | 0.17 | 0.28 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 1,886,700 | 2,529,000 | +642,300 | 0.11 | 0.13 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,408,911 | 1,929,046 | +520,135 | 0.03 | 0.04 | +0.01 | buy |
| Foresight Global Investors, Inc. | 0 | 507,944 | +507,944 | 0.00 | 7.84 | +7.84 | buy |
| MORGAN STANLEY | 4,884,540 | 5,346,643 | +462,103 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 136,768 | 576,009 | +439,241 | 0.04 | 0.11 | +0.08 | buy |
| SEI INVESTMENTS CO | 262,088 | 637,740 | +375,652 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,785,535 | 2,141,826 | +356,291 | 0.15 | 0.15 | +0.00 | buy |
| Walleye Capital LLC | 66,900 | 411,428 | +344,528 | 0.02 | 0.10 | +0.08 | buy |
| Freestone Grove Partners LP | 214,366 | 527,977 | +313,611 | 0.07 | 0.12 | +0.05 | buy |
| Jump Financial, LLC | 0 | 278,776 | +278,776 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 7,849,100 | 8,077,915 | +228,815 | 0.25 | 0.23 | -0.02 | buy |
| Maytus Capital Management, LLC | 0 | 200,684 | +200,684 | 0.00 | 1.36 | +1.36 | buy |
| Atom Investors LP | 0 | 199,177 | +199,177 | 0.00 | 0.54 | +0.54 | buy |
| OLD MISSION CAPITAL LLC | 0 | 198,457 | +198,457 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 44,405 | 233,565 | +189,160 | 0.00 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 441,642 | 622,759 | +181,117 | 0.20 | 0.24 | +0.04 | buy |
| ROYAL BANK OF CANADA | 675,989 | 846,263 | +170,274 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 184,425 | 352,397 | +167,972 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 163,911 | +163,911 | 0.00 | 0.42 | +0.42 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 148,385 | +148,385 | 0.00 | 2.26 | +2.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 136,327 | +136,327 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,540 | 136,258 | +131,718 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 106,956 | +106,956 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 89,723 | 172,004 | +82,281 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 58,401 | 136,886 | +78,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,522 | 239,869 | +78,347 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,874 | 136,296 | +72,422 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 215,681 | 285,149 | +69,468 | 0.21 | 0.25 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 88,300 | 149,900 | +61,600 | 0.71 | 0.99 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 65,081 | 112,833 | +47,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,281,006 | 1,326,013 | +45,007 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,356 | +43,356 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 43,105 | +43,105 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 41,783 | +41,783 | 0.00 | 0.24 | +0.24 | buy |
| Jain Global LLC | 100,165 | 141,416 | +41,251 | 0.07 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,140 | 55,824 | +40,684 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 55,845 | 95,115 | +39,270 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 38,000 | +38,000 | 0.00 | 0.03 | +0.03 | buy |
| Phoenix Financial Ltd. | 0 | 35,891 | +35,891 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 61,809 | 95,851 | +34,042 | 0.22 | 0.39 | +0.17 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 54,674 | 86,914 | +32,240 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 31,273 | +31,273 | 0.00 | 0.01 | +0.01 | buy |
| SHARIAPORTFOLIO, INC. | 63,418 | 87,131 | +23,713 | 0.75 | 0.99 | +0.24 | buy |
| NBC SECURITIES, INC. | 13 | 23,073 | +23,060 | 0.03 | 0.04 | +0.01 | buy |
| SIH Partners, LLLP | 9,712 | 32,254 | +22,542 | 0.02 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,703 | 34,266 | +21,563 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,349 | 32,094 | +20,745 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,291 | 63,782 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,411 | 537,317 | +18,906 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,843 | 62,873 | +18,030 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 15,643 | +15,643 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,395 | 25,585 | +15,190 | 0.00 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 37,415 | 52,435 | +15,020 | 0.74 | 0.93 | +0.19 | buy |
| Vident Advisory, LLC | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 12,821 | +12,821 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 12,667 | +12,667 | 0.00 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 1,299 | 13,174 | +11,875 | 0.02 | 0.10 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,242 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,170 | +11,170 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 101,775 | 112,749 | +10,974 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,358 | 21,781 | +10,423 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,638 | 42,234 | +9,596 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 492 | 8,837 | +8,345 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 5,069 | 13,202 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 69,017 | 76,930 | +7,913 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 23,341 | 30,812 | +7,471 | 0.01 | 0.02 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 7,378 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 34,970 | 42,336 | +7,366 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 40,590 | 47,592 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 6,740 | +6,740 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 12,254 | 18,156 | +5,902 | 0.08 | 0.11 | +0.03 | buy |
| WHITTIER TRUST CO | 80 | 4,694 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 340 | 4,678 | +4,338 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 8,210 | 12,305 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 119,930 | 123,889 | +3,959 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 49,840 | 52,892 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 131,228 | 134,237 | +3,009 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,069 | 7,680 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 644 | 3,197 | +2,553 | 0.02 | 0.05 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,347 | 59,871 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,050 | 11,654 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,760 | 12,344 | +1,584 | 0.01 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 2,405 | 3,825 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,113 | 3,322 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,611 | 2,727 | +1,116 | 0.00 | 0.00 | +0.00 | buy |