| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 291,517 | +291,517 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,760,698 | 2,019,569 | +258,871 | 0.03 | 0.04 | +0.01 | buy |
| Newport Trust Company, LLC | 1,402,941 | 1,570,101 | +167,160 | 0.36 | 0.41 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 981,472 | 1,148,225 | +166,753 | 0.03 | 0.03 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 0 | 133,262 | +133,262 | 0.00 | 1.79 | +1.79 | buy |
| NORGES BANK | 131,221 | 241,468 | +110,247 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,989 | 112,141 | +97,152 | 0.01 | 0.08 | +0.07 | buy |
| FISHMAN JAY A LTD/MI | 8,577 | 103,877 | +95,300 | 0.09 | 1.10 | +1.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 77,292 | 151,157 | +73,865 | 0.69 | 1.30 | +0.60 | buy |
| CITADEL ADVISORS LLC | 246,392 | 318,654 | +72,262 | 0.02 | 0.04 | +0.01 | buy |
| Boston Partners | 0 | 53,769 | +53,769 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 0 | 44,248 | +44,248 | 0.00 | 1.31 | +1.31 | buy |
| Nishkama Capital, LLC | 0 | 41,964 | +41,964 | 0.00 | 0.69 | +0.69 | buy |
| HRT FINANCIAL LP | 5,497 | 47,017 | +41,520 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,965 | 47,776 | +37,811 | 0.07 | 0.34 | +0.27 | buy |
| BESSEMER GROUP INC | 187 | 32,553 | +32,366 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 32,174 | +32,174 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 21,730 | 53,303 | +31,573 | 0.07 | 0.19 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,312 | 32,215 | +29,903 | 0.01 | 0.10 | +0.10 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 28,000 | +28,000 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 5,476,834 | 5,502,792 | +25,958 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,174 | 182,605 | +24,431 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 61,768 | 86,182 | +24,414 | 0.12 | 0.17 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 29,254 | 52,838 | +23,584 | 0.72 | 1.36 | +0.63 | buy |
| FIRST TRUST ADVISORS LP | 215,317 | 237,726 | +22,409 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,022 | 27,880 | +21,858 | 0.02 | 0.12 | +0.10 | buy |
| Neuberger Berman Group LLC | 96,591 | 117,343 | +20,752 | 0.01 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 27,382 | 47,691 | +20,309 | 1.50 | 2.45 | +0.95 | buy |
| Walleye Trading LLC | 47,799 | 67,830 | +20,031 | 0.10 | 0.17 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,879 | +19,879 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 1,014,327 | 1,033,263 | +18,936 | 0.16 | 0.16 | -0.00 | buy |
| Man Group plc | 15,614 | 34,228 | +18,614 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 18,579 | +18,579 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,967 | +17,967 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 51,800 | 69,700 | +17,900 | 0.02 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,500 | +17,500 | 0.00 | 0.22 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,876 | 71,602 | +16,726 | 0.02 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 2,387 | 18,886 | +16,499 | 0.03 | 0.22 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 2,356 | 18,613 | +16,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,634,634 | 1,650,386 | +15,752 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,557 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 15,155 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,400 | 903,166 | +11,766 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 9,045 | 19,575 | +10,530 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,495 | 29,383 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,466 | +8,466 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,101 | 26,251 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,991 | +7,991 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,569 | 15,253 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,787 | 36,409 | +7,622 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 69,304 | 76,709 | +7,405 | 0.10 | 0.12 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 7,304 | +7,304 | 0.00 | 0.10 | +0.10 | buy |
| PFG Investments, LLC | 4,005 | 10,869 | +6,864 | 0.03 | 0.08 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 81,485 | 88,279 | +6,794 | 0.07 | 0.07 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 434,126 | 440,175 | +6,049 | 0.05 | 0.05 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 6,015 | +6,015 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 5,535 | +5,535 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,450 | +5,450 | 0.00 | 0.02 | +0.02 | buy |
| EDMP, INC. | 10,588 | 15,904 | +5,316 | 0.98 | 1.40 | +0.42 | buy |
| American Trust Investment Advisors, LLC | 0 | 5,260 | +5,260 | 0.00 | 0.23 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,713 | 8,969 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,021 | +5,021 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 101,939 | 106,688 | +4,749 | 0.10 | 0.10 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,197 | +4,197 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 4,099 | +4,099 | 0.00 | 0.01 | +0.01 | buy |
| First Dallas Securities Inc. | 0 | 4,075 | +4,075 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,859 | +3,859 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,175 | 7,001 | +3,826 | 0.01 | 0.01 | +0.01 | buy |
| San Luis Wealth Advisors LLC | 2,840 | 6,565 | +3,725 | 0.07 | 0.14 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,186 | 17,852 | +3,666 | 0.31 | 0.41 | +0.10 | buy |
| OPPENHEIMER & CO INC | 9,403 | 13,043 | +3,640 | 0.02 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 3,515 | +3,515 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 3,399 | +3,399 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,938 | 33,314 | +3,376 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,525 | 35,723 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,597 | 14,753 | +3,156 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,982 | 6,075 | +3,093 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 36,827 | 39,883 | +3,056 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,719 | 165,742 | +3,023 | 0.11 | 0.11 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,261 | 46,261 | +3,000 | 0.16 | 0.17 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 2,925 | +2,925 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,265 | 10,164 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 2,897 | +2,897 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 0 | 2,886 | +2,886 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 3,335 | 6,195 | +2,860 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 16,683 | 19,488 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 50,710 | 53,510 | +2,800 | 0.76 | 0.78 | +0.02 | buy |
| HARMONY ASSET MANAGEMENT LLC | 3,275 | 6,059 | +2,784 | 0.14 | 0.24 | +0.10 | buy |
| Applied Finance Capital Management, LLC | 4,117 | 6,853 | +2,736 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 39,054 | 41,765 | +2,711 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 8,734 | 11,369 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,310 | 30,901 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 6,020 | 8,585 | +2,565 | 0.22 | 0.31 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,786 | 72,307 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 6,200 | 8,700 | +2,500 | 0.02 | 0.02 | +0.01 | buy |
| Bramshill Investments, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 8,172 | 10,664 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,793 | 47,224 | +2,431 | 0.01 | 0.01 | +0.00 | buy |