| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 429,921 | 892,153 | +462,232 | 0.04 | 0.07 | +0.03 | buy |
| Financial Harvest, LLC | 0 | 433,843 | +433,843 | 0.00 | 10.42 | +10.42 | buy |
| BROWN ADVISORY INC | 0 | 329,415 | +329,415 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 922,220 | 1,106,482 | +184,262 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,059 | 170,414 | +168,355 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,460 | 189,786 | +147,326 | 0.02 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,539 | 327,289 | +126,750 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,800 | 126,900 | +122,100 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,767 | 95,243 | +89,476 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 43,647 | 130,427 | +86,780 | 0.08 | 0.16 | +0.08 | buy |
| Qube Research & Technologies Ltd | 93,170 | 178,217 | +85,047 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 298,096 | 382,410 | +84,314 | 0.25 | 0.27 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,170 | 78,446 | +65,276 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 38,032 | 99,076 | +61,044 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 13,048 | 70,039 | +56,991 | 0.06 | 0.23 | +0.16 | buy |
| CITADEL ADVISORS LLC | 25,423 | 75,144 | +49,721 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 20,367 | 60,346 | +39,979 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,001 | +36,001 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,180,737 | 3,210,768 | +30,031 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,100 | 38,300 | +28,200 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 3,364 | 31,235 | +27,871 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,627 | 34,303 | +22,676 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 20,379 | +20,379 | 0.00 | 0.03 | +0.03 | buy |
| Huber Capital Management LLC | 49,135 | 68,935 | +19,800 | 1.08 | 1.23 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 19,193 | +19,193 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,385,807 | 2,404,825 | +19,018 | 0.41 | 0.39 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,128 | 79,121 | +16,993 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,996 | +15,996 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,763 | 20,632 | +15,869 | 0.09 | 0.26 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,761 | +14,761 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,315 | +13,315 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,425 | 15,600 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,071 | 705,135 | +13,064 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,018 | 101,773 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,674 | 24,299 | +12,625 | 0.15 | 0.21 | +0.06 | buy |
| XTX Topco Ltd | 0 | 12,545 | +12,545 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 2,391 | 14,208 | +11,817 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,963 | +10,963 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,236 | 47,545 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,454 | 243,686 | +10,232 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,185 | +10,185 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 616 | 10,371 | +9,755 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 9,451 | +9,451 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 8,297 | +8,297 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 124,385 | 132,399 | +8,014 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 7,728 | +7,728 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,320 | +7,320 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 7,181 | +7,181 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 71,158 | 77,760 | +6,602 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 467,938 | 474,518 | +6,580 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 35,177 | 41,577 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 5,612 | +5,612 | 0.00 | 0.14 | +0.14 | buy |
| EntryPoint Capital, LLC | 3,618 | 8,932 | +5,314 | 0.17 | 0.39 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,845 | 22,023 | +5,178 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,839 | +4,839 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 3,740 | 8,460 | +4,720 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,376 | +4,376 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 4,279 | +4,279 | 0.00 | 0.12 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,859 | +3,859 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,729 | +3,729 | 0.00 | 0.05 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,266 | +3,266 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 7,502 | 10,709 | +3,207 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,332 | 5,532 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,448 | 132,493 | +3,045 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,999 | +2,999 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 102,779 | 105,689 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 43,426 | 46,311 | +2,885 | 0.20 | 0.18 | -0.02 | buy |
| R Squared Ltd | 0 | 2,770 | +2,770 | 0.00 | 0.28 | +0.28 | buy |
| DRW Securities, LLC | 0 | 2,337 | +2,337 | 0.00 | 0.02 | +0.02 | buy |
| Banque Transatlantique SA | 0 | 2,240 | +2,240 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,577 | 354,706 | +2,129 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 27,435 | 29,445 | +2,010 | 0.11 | 0.10 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,729 | 4,643 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 77,696 | 79,066 | +1,370 | 1.85 | 1.74 | -0.11 | buy |
| MORGAN STANLEY | 237,877 | 239,195 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,282 | +1,282 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 3,324 | 4,567 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,221 | 4,426 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,583 | 10,776 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,240 | 5,429 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,429 | 6,616 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,989 | 18,968 | +979 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,018 | 20,873 | +855 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,242 | 4,995 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,758 | 7,451 | +693 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,188 | 14,833 | +645 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,325 | 5,969 | +644 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,554 | 28,194 | +640 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,979 | 3,559 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,747 | 5,307 | +560 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,241 | 13,765 | +524 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 16,077 | 16,582 | +505 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 0 | 370 | +370 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,088 | 5,435 | +347 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,315 | 2,655 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,592 | 1,829 | +237 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,947 | 2,170 | +223 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,778 | 26,999 | +221 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,190 | 7,398 | +208 | 0.00 | 0.00 | -0.00 | buy |