| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 212,524 | 572,272 | +359,748 | 0.21 | 0.53 | +0.32 | buy |
| VANGUARD GROUP INC | 21,482,962 | 21,697,527 | +214,565 | 0.18 | 0.17 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,101,493 | 2,305,262 | +203,769 | 0.18 | 0.20 | +0.01 | buy |
| NATIXIS | 12,914 | 203,859 | +190,945 | 0.03 | 0.47 | +0.44 | buy |
| Allianz Asset Management GmbH | 274,047 | 447,540 | +173,493 | 0.18 | 0.28 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 447,206 | 584,416 | +137,210 | 0.48 | 0.63 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 304,413 | 420,808 | +116,395 | 0.09 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,445 | 142,037 | +115,592 | 0.03 | 0.14 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 652,829 | 761,382 | +108,553 | 0.08 | 0.09 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 214 | 99,112 | +98,898 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 214 | 99,112 | +98,898 | 0.01 | 0.00 | 0.00 | buy |
| UniSuper Management Pty Ltd | 128,846 | 226,295 | +97,449 | 0.43 | 0.70 | +0.27 | buy |
| Rokos Capital Management LLP | 81,845 | 166,762 | +84,917 | 0.38 | 0.34 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 116,873 | 201,244 | +84,371 | 0.09 | 0.15 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 271,688 | 353,822 | +82,134 | 0.18 | 0.22 | +0.04 | buy |
| MUFG Securities EMEA plc | 10,000 | 82,817 | +72,817 | 0.10 | 1.44 | +1.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 365,802 | 430,614 | +64,812 | 1.03 | 0.99 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 808,232 | 863,839 | +55,607 | 0.39 | 0.34 | -0.04 | buy |
| FEDERATED HERMES, INC. | 36,080 | 89,698 | +53,618 | 0.04 | 0.08 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 15,912 | 68,446 | +52,534 | 3.06 | 0.69 | -2.36 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,393 | 107,569 | +48,176 | 0.11 | 0.20 | +0.09 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 430,210 | 475,178 | +44,968 | 0.10 | 0.14 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,055 | 150,553 | +42,498 | 0.21 | 0.30 | +0.09 | buy |
| LPL Financial LLC | 621,755 | 661,207 | +39,452 | 0.12 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,115 | 474,971 | +38,856 | 0.19 | 0.19 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,143,987 | 1,177,980 | +33,993 | 0.11 | 0.10 | -0.01 | buy |
| Korea Investment CORP | 144,145 | 177,750 | +33,605 | 0.16 | 0.18 | +0.03 | buy |
| Gotham Asset Management, LLC | 25,341 | 56,759 | +31,418 | 0.10 | 0.16 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,384 | 136,124 | +30,740 | 0.07 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 557,115 | 586,740 | +29,625 | 0.31 | 0.31 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 18,969 | 48,473 | +29,504 | 0.17 | 0.36 | +0.19 | buy |
| Brevan Howard Capital Management LP | 8,165 | 37,650 | +29,485 | 0.10 | 0.20 | +0.10 | buy |
| Trexquant Investment LP | 53,968 | 82,384 | +28,416 | 0.29 | 0.45 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 384,263 | 412,609 | +28,346 | 0.16 | 0.15 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,596 | 119,269 | +25,673 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 60,391 | 85,921 | +25,530 | 0.69 | 0.81 | +0.12 | buy |
| HRT FINANCIAL LP | 37,788 | 63,175 | +25,387 | 0.11 | 0.13 | +0.02 | buy |
| Marex Group plc | 1,021 | 26,204 | +25,183 | 0.01 | 0.23 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 698,866 | 722,879 | +24,013 | 0.11 | 0.10 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,234,229 | 1,255,678 | +21,449 | 0.61 | 0.59 | -0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 4,512 | 25,065 | +20,553 | 0.09 | 0.51 | +0.43 | buy |
| Jump Financial, LLC | 3,445 | 23,719 | +20,274 | 0.02 | 0.14 | +0.12 | buy |
| Nearwater Capital Markets, Ltd | 25,000 | 45,000 | +20,000 | 0.32 | 0.33 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,865,495 | 4,884,954 | +19,459 | 0.18 | 0.17 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 406 | 19,333 | +18,927 | 0.01 | 0.55 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 1,437,055 | 1,455,349 | +18,294 | 0.16 | 0.16 | -0.01 | buy |
| IEQ CAPITAL, LLC | 18,301 | 36,476 | +18,175 | 0.07 | 0.11 | +0.04 | buy |
| Woodline Partners LP | 28,869 | 46,238 | +17,369 | 0.08 | 0.11 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 15,001 | 32,133 | +17,132 | 0.50 | 0.97 | +0.47 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,271 | 18,110 | +16,839 | 0.03 | 0.34 | +0.31 | buy |
| Quantinno Capital Management LP | 54,058 | 69,204 | +15,146 | 0.16 | 0.15 | -0.02 | buy |
| Qsemble Capital Management, LP | 1,089 | 14,763 | +13,674 | 0.05 | 0.66 | +0.60 | buy |
| HighTower Advisors, LLC | 399,782 | 413,137 | +13,355 | 0.25 | 0.25 | -0.00 | buy |
| &PARTNERS | 41,794 | 54,594 | +12,800 | 0.20 | 0.20 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,803 | 33,435 | +12,632 | 0.10 | 0.16 | +0.05 | buy |
| United Asset Strategies, Inc. | 22,552 | 34,957 | +12,405 | 0.94 | 1.38 | +0.45 | buy |
| Mirae Asset Global Investments Co., Ltd. | 201,566 | 213,457 | +11,891 | 0.36 | 0.35 | -0.02 | buy |
| Vontobel Holding Ltd. | 7,642 | 19,020 | +11,378 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 75,293 | 86,569 | +11,276 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 156,183 | 167,064 | +10,881 | 0.15 | 0.14 | -0.01 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 12,368 | 1,567 | +10,801 | 0.12 | 0.11 | 0.00 | sell |
| SCS Capital Management LLC | 3,709 | 14,341 | +10,632 | 0.02 | 0.07 | +0.05 | buy |
| Russell Investments Group, Ltd. | 81,338 | 91,956 | +10,618 | 0.05 | 0.06 | +0.00 | buy |
| Calydon Capital | 1,104 | 11,200 | +10,096 | 0.09 | 0.51 | +0.42 | buy |
| Rafferty Asset Management, LLC | 27,327 | 37,395 | +10,068 | 0.05 | 0.06 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,590 | 11,376 | +9,786 | 0.18 | 1.43 | +1.26 | buy |
| Merit Financial Group, LLC | 12,961 | 22,518 | +9,557 | 0.09 | 0.12 | +0.03 | buy |
| Penserra Capital Management LLC | 36,823 | 45,855 | +9,032 | 0.29 | 0.30 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,823 | 24,425 | +8,602 | 0.49 | 0.29 | -0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,092 | 1,307,659 | +8,567 | 0.17 | 0.16 | -0.01 | buy |
| Summit Global Investments | 20,122 | 28,398 | +8,276 | 0.65 | 0.78 | +0.12 | buy |
| IFM Investors Pty Ltd | 6,979 | 15,206 | +8,227 | 0.03 | 0.07 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 11,153 | 19,200 | +8,047 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 40,380 | 48,375 | +7,995 | 0.27 | 0.26 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,378 | 33,292 | +7,914 | 0.17 | 0.18 | +0.01 | buy |
| Entropy Technologies, LP | 17,626 | 25,511 | +7,885 | 0.77 | 0.94 | +0.17 | buy |
| Willis Investment Counsel | 87,255 | 95,103 | +7,848 | 2.62 | 2.58 | -0.04 | buy |
| Magnetar Financial LLC | 12,589 | 20,222 | +7,633 | 0.07 | 0.05 | -0.03 | buy |
| Epoch Investment Partners, Inc. | 104,851 | 112,478 | +7,627 | 0.24 | 0.27 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,484 | 397,079 | +7,595 | 0.14 | 0.13 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 273,365 | 280,883 | +7,518 | 0.20 | 0.20 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,321 | 17,820 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 599,199 | 606,596 | +7,397 | 0.11 | 0.11 | -0.00 | buy |
| Cetera Investment Advisers | 200,812 | 208,194 | +7,382 | 0.19 | 0.18 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 26,969 | 33,754 | +6,785 | 0.38 | 0.34 | -0.04 | buy |
| National Pension Service | 466,509 | 473,170 | +6,661 | 0.20 | 0.19 | -0.01 | buy |
| Allworth Financial LP | 17,041 | 23,626 | +6,585 | 0.05 | 0.05 | +0.01 | buy |
| Mariner, LLC | 104,228 | 110,805 | +6,577 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 953,437 | 959,510 | +6,073 | 0.12 | 0.11 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 39,607 | 45,541 | +5,934 | 0.30 | 0.31 | +0.01 | buy |
| Vise Technologies, Inc. | 3,372 | 9,295 | +5,923 | 0.14 | 0.18 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 107,423 | 113,254 | +5,831 | 0.63 | 0.60 | -0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 1,198 | 6,979 | +5,781 | 0.11 | 0.58 | +0.46 | buy |
| Horizon Investments, LLC | 4,133 | 9,813 | +5,680 | 0.06 | 0.07 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 73,661 | 79,170 | +5,509 | 0.12 | 0.12 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 25,826 | 31,304 | +5,478 | 0.34 | 0.43 | +0.08 | buy |
| Spectrum Financial Alliance Ltd LLC | 81,019 | 86,360 | +5,341 | 11.76 | 9.92 | -1.84 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,224 | 27,925 | +5,299 | 0.16 | 0.14 | 0.00 | sell |
| Rathbones Group PLC | 196,334 | 201,549 | +5,215 | 0.42 | 0.40 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,822 | 84,989 | +5,167 | 0.11 | 0.11 | -0.00 | buy |