| 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 | 0.20 | 0.51 | +0.31 | buy |
| BlackRock, Inc. | 16,910,625 | 17,263,390 | +352,765 | 0.16 | 0.15 | -0.01 | buy |
| MORGAN STANLEY | 4,983,434 | 5,314,325 | +330,891 | 0.16 | 0.16 | +0.00 | buy |
| VANGUARD GROUP INC | 21,482,962 | 21,697,527 | +214,565 | 0.17 | 0.16 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,101,493 | 2,305,262 | +203,769 | 0.18 | 0.19 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 200,000 | +200,000 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS | 12,914 | 203,859 | +190,945 | 0.03 | 0.47 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,437 | 256,736 | +180,299 | 0.06 | 0.18 | +0.13 | 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 |
| OSSIAM | 0 | 133,500 | +133,500 | 0.00 | 0.70 | +0.70 | buy |
| FMR LLC | 2,816,423 | 2,932,831 | +116,408 | 0.08 | 0.08 | -0.00 | 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 | -0.01 | buy |
| UniSuper Management Pty Ltd | 128,846 | 226,295 | +97,449 | 0.43 | 0.70 | +0.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,467 | 119,269 | +95,802 | 0.01 | 0.04 | +0.03 | buy |
| Rokos Capital Management LLP | 81,845 | 166,762 | +84,917 | 0.99 | 1.29 | +0.30 | 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 | 0.17 | 0.21 | +0.04 | buy |
| MUFG Securities EMEA plc | 10,000 | 82,817 | +72,817 | 0.12 | 1.74 | +1.63 | 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 | 0.37 | 0.33 | -0.04 | buy |
| FEDERATED HERMES, INC. | 36,080 | 89,698 | +53,618 | 0.03 | 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 |
| IMC-Chicago, LLC | 10,586 | 51,811 | +41,225 | 0.18 | 0.60 | +0.42 | buy |
| LPL Financial LLC | 621,755 | 661,207 | +39,452 | 0.11 | 0.10 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,115 | 474,971 | +38,856 | 0.19 | 0.19 | -0.00 | buy |
| JANE STREET GROUP, LLC | 37,673 | 74,015 | +36,342 | 0.03 | 0.06 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 0 | 35,842 | +35,842 | 0.00 | 3.62 | +3.62 | buy |
| GOLDMAN SACHS GROUP INC | 1,143,987 | 1,177,980 | +33,993 | 0.10 | 0.09 | -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 | 0.09 | 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 | 0.24 | 0.24 | +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 | 0.19 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 29,273 | +29,273 | 0.00 | 0.34 | +0.34 | buy |
| Trexquant Investment LP | 53,968 | 82,384 | +28,416 | 0.28 | 0.43 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 384,263 | 412,609 | +28,346 | 0.16 | 0.15 | -0.01 | buy |
| Aquatic Capital Management LLC | 60,391 | 85,921 | +25,530 | 0.69 | 0.80 | +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 | 0.10 | 0.10 | -0.00 | buy |
| TORONTO DOMINION BANK | 102,073 | 124,719 | +22,646 | 0.12 | 0.12 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,234,229 | 1,255,678 | +21,449 | 0.59 | 0.57 | -0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 21,026 | +21,026 | 0.00 | 0.17 | +0.17 | 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 | 0.17 | 0.16 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 406 | 19,333 | +18,927 | 0.01 | 0.55 | +0.54 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 18,345 | +18,345 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,437,055 | 1,455,349 | +18,294 | 0.15 | 0.15 | -0.01 | buy |
| IEQ CAPITAL, LLC | 18,301 | 36,476 | +18,175 | 0.07 | 0.10 | +0.04 | buy |
| CCM INVESTMENT ADVISERS LLC | 0 | 17,748 | +17,748 | 0.00 | 0.89 | +0.89 | 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 |
| Portolan Capital Management, LLC | 0 | 15,981 | +15,981 | 0.00 | 0.46 | +0.46 | buy |
| Quantinno Capital Management LP | 54,058 | 69,204 | +15,146 | 0.16 | 0.14 | -0.02 | buy |
| Voleon Capital Management LP | 0 | 14,952 | +14,952 | 0.00 | 0.38 | +0.38 | buy |
| Walleye Capital LLC | 467 | 15,315 | +14,848 | 0.00 | 0.07 | +0.06 | 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 | 0.24 | 0.24 | -0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | 13,097 | +13,097 | 0.00 | 1.40 | +1.40 | buy |
| &PARTNERS | 41,794 | 54,594 | +12,800 | 0.20 | 0.19 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,803 | 33,435 | +12,632 | 0.10 | 0.15 | +0.05 | buy |
| United Asset Strategies, Inc. | 22,552 | 34,957 | +12,405 | 0.94 | 1.38 | +0.45 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 12,393 | +12,393 | 0.00 | 1.03 | +1.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 201,566 | 213,457 | +11,891 | 0.36 | 0.34 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 11,453 | +11,453 | 0.00 | 0.11 | +0.11 | 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 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 156,183 | 167,064 | +10,881 | 0.14 | 0.14 | -0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 10,817 | +10,817 | 0.00 | 1.67 | +1.67 | buy |
| 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 | 0.05 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,514 | +10,514 | 0.00 | 0.12 | +0.12 | 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 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 9,833 | +9,833 | 0.00 | 0.12 | +0.12 | 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 |
| HRT FINANCIAL LP | 0 | 8,800 | +8,800 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,823 | 24,425 | +8,602 | 0.48 | 0.28 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,092 | 1,307,659 | +8,567 | 0.14 | 0.14 | -0.00 | buy |
| Summit Global Investments | 20,122 | 28,398 | +8,276 | 0.65 | 0.78 | +0.12 | buy |
| Maxi Investments CY Ltd | 0 | 8,230 | +8,230 | 0.00 | 0.63 | +0.63 | buy |
| IFM Investors Pty Ltd | 6,979 | 15,206 | +8,227 | 0.03 | 0.07 | +0.03 | buy |
| Maven Securities LTD | 0 | 8,178 | +8,178 | 0.00 | 0.98 | +0.98 | 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 | 0.26 | 0.25 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,378 | 33,292 | +7,914 | 0.17 | 0.17 | +0.01 | buy |
| Entropy Technologies, LP | 17,626 | 25,511 | +7,885 | 0.77 | 0.94 | +0.17 | buy |