| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 372,493 | +372,493 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,935 | 128,956 | +112,021 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 821,853 | 931,004 | +109,151 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 94,258 | +94,258 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 70,887 | +70,887 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 228,766 | 280,430 | +51,664 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,349 | 196,423 | +47,074 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,045 | 58,954 | +44,909 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,352 | +24,352 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,902 | 320,327 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,399 | 41,377 | +21,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,397 | 28,521 | +21,124 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 21,046 | +21,046 | 0.00 | 0.30 | +0.30 | buy |
| Rezny Wealth Management, Inc. | 0 | 17,588 | +17,588 | 0.00 | 0.37 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,258 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,190 | +16,190 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 25,569 | 40,180 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,524 | +11,524 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 19,896 | 31,308 | +11,412 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,749 | +10,749 | 0.00 | 0.03 | +0.03 | buy |
| Virtue Capital Management, LLC | 0 | 10,719 | +10,719 | 0.00 | 0.10 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,070 | +10,070 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 9,612 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,565 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 9,441 | +9,441 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 9,425 | +9,425 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 8,887 | +8,887 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 8,760 | +8,760 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,647 | 40,367 | +8,720 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 139,766 | 148,096 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 7,911 | +7,911 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,165 | 10,909 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 7,645 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 7,160 | +7,160 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 22,695 | 29,413 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,534 | 8,712 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,767 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,128 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,841 | +3,841 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,806 | +3,806 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,715 | 21,376 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,757 | 10,406 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,476 | +3,476 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,402 | +3,402 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,406 | 8,238 | +2,832 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 76 | 2,856 | +2,780 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,501 | 74,229 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 2,600 | +2,600 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,068 | 19,636 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 6,000 | 7,900 | +1,900 | 0.09 | 0.11 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,509 | 4,358 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,608 | 7,390 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,623 | 6,305 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,220 | 12,486 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,918 | 5,071 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,310 | 5,116 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,113 | 4,856 | +743 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,760 | 34,342 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,269 | 6,777 | +508 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,850 | 5,310 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,788 | 3,174 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,125 | 1,487 | +362 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,714 | 3,042 | +328 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,975 | 11,255 | +280 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,271 | 17,413 | +142 | 0.88 | 1.00 | +0.12 | buy |
| Farther Finance Advisors, LLC | 51 | 172 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4 | 104 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 65 | 154 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 43 | 115 | +72 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 445 | 510 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 17 | 37 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 40 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65 | 76 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,124 | 1,132 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,272 | 1,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,483 | 12,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 12,994 | 12,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |