| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 805,350 | 1,559,192 | +753,842 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,790,101 | 2,519,733 | +729,632 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,700,014 | 2,288,036 | +588,022 | 0.10 | 0.14 | +0.04 | buy |
| SG Americas Securities, LLC | 16,996 | 449,737 | +432,741 | 0.00 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 242,827 | +242,827 | 0.00 | 0.18 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 259,986 | 465,526 | +205,540 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,185,949 | 11,367,712 | +181,763 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 962,650 | 1,139,372 | +176,722 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 197,800 | 354,843 | +157,043 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 282,033 | 432,109 | +150,076 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 684 | 141,790 | +141,106 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 189,670 | 319,639 | +129,969 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,000,552 | 1,120,524 | +119,972 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 233 | 113,617 | +113,384 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,038,362 | 4,148,272 | +109,910 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,470 | 642,239 | +78,769 | 0.31 | 0.36 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,609 | +75,609 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 58 | 74,952 | +74,894 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 74,816 | +74,816 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 208,462 | 282,289 | +73,827 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 47,266 | 120,391 | +73,125 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 268,038 | 337,913 | +69,875 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 114,631 | 177,162 | +62,531 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 450,859 | 510,102 | +59,243 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,761 | 119,363 | +57,602 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 123,840 | 179,984 | +56,144 | 0.35 | 0.53 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 502,984 | 559,024 | +56,040 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,417 | 68,879 | +55,462 | 0.01 | 0.06 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 9,524 | 64,620 | +55,096 | 0.01 | 0.08 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 485,560 | 538,257 | +52,697 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,014,002 | 3,065,837 | +51,835 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,606 | 62,719 | +45,113 | 0.04 | 0.15 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,400 | 81,673 | +42,273 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 133,440 | 174,585 | +41,145 | 0.06 | 0.07 | +0.02 | buy |
| Creative Planning | 61,827 | 99,612 | +37,785 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 722,799 | 758,630 | +35,831 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 35,815 | +35,815 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 75,921 | 109,104 | +33,183 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,114 | +32,114 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,705 | 426,880 | +29,175 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 22,441 | 49,503 | +27,062 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 101,908 | 128,692 | +26,784 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 42,543 | 68,173 | +25,630 | 0.31 | 0.40 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 43,199 | 66,125 | +22,926 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 377,347 | 400,063 | +22,716 | 0.08 | 0.09 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,671 | +21,671 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 38,801 | 57,968 | +19,167 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 17,883 | +17,883 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 11,680 | 29,069 | +17,389 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,296 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,292 | 44,072 | +15,780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,674 | +15,674 | 0.00 | 0.06 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 0 | 15,487 | +15,487 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,328 | +15,328 | 0.00 | 0.12 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,656 | +12,656 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 133,890 | 144,225 | +10,335 | 0.23 | 0.27 | +0.03 | buy |
| Versor Investments LP | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 29,775 | 39,894 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,372 | 185,340 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,076 | 42,764 | +9,688 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,243 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 30,999 | 40,124 | +9,125 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,472 | 194,974 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,358 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,052 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 7,839 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 7,484 | +7,484 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,871 | 68,250 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,149 | 26,639 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,993 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45,084 | 50,194 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,120 | 67,127 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,606 | 22,493 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,299 | 36,860 | +3,561 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 138,328 | 141,828 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 74,373 | 77,517 | +3,144 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,961 | 70,967 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,648 | 14,215 | +2,567 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,675 | 12,164 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 209,202 | 211,502 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,097 | 50,329 | +2,232 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,846 | 30,828 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 125,825 | 127,626 | +1,801 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,560 | 12,355 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,953 | 14,537 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 70,654 | 72,188 | +1,534 | 0.07 | 0.07 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 49,032 | 50,259 | +1,227 | 0.05 | 0.05 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 17,588 | 18,755 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,231 | 5,298 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,593 | 38,290 | +697 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 669 | 1,290 | +621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,265 | 4,883 | +618 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 409 | 1,011 | +602 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,150 | 13,587 | +437 | 0.00 | 0.00 | -0.00 | buy |