| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,142,590 | 1,362,779 | +220,189 | 0.45 | 0.48 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 201,289 | +201,289 | 0.00 | 0.08 | +0.08 | buy |
| Merewether Investment Management, LP | 0 | 190,266 | +190,266 | 0.00 | 1.55 | +1.55 | buy |
| Appian Way Asset Management LP | 0 | 164,619 | +164,619 | 0.00 | 8.25 | +8.25 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 136,755 | +136,755 | 0.00 | 0.69 | +0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 70,493 | 189,422 | +118,929 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 79,491 | 191,553 | +112,062 | 0.14 | 0.36 | +0.22 | buy |
| NATIXIS | 202 | 85,000 | +84,798 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 60,676 | 144,108 | +83,432 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 411,818 | 490,813 | +78,995 | 0.06 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,174 | 78,840 | +75,666 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,875 | 96,285 | +71,410 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,928 | 67,884 | +64,956 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 255,897 | 317,991 | +62,094 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 45,364 | 106,751 | +61,387 | 0.04 | 0.10 | +0.06 | buy |
| Yaupon Capital Management LP | 0 | 61,300 | +61,300 | 0.00 | 0.81 | +0.81 | buy |
| FMR LLC | 4,302,302 | 4,355,690 | +53,388 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 93,288 | 131,463 | +38,175 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,916 | 73,999 | +29,083 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 364,111 | 391,666 | +27,555 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 23,619 | +23,619 | 0.00 | 0.12 | +0.12 | buy |
| Capital World Investors | 1,311,836 | 1,334,579 | +22,743 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,542 | 507,357 | +21,815 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,294 | +21,294 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 40,934 | 58,664 | +17,730 | 0.20 | 0.19 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 15,600 | +15,600 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 83,540 | 97,069 | +13,529 | 0.09 | 0.11 | +0.02 | buy |
| Cresset Asset Management, LLC | 10,395 | 23,762 | +13,367 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,192 | +12,192 | 0.00 | 0.33 | +0.33 | buy |
| Walleye Capital LLC | 0 | 9,807 | +9,807 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 4,542 | 14,270 | +9,728 | 0.07 | 0.22 | +0.15 | buy |
| Vident Advisory, LLC | 85,719 | 94,658 | +8,939 | 0.30 | 0.30 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 8,334 | +8,334 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 8,137 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 7,093 | +7,093 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,811 | 71,323 | +6,512 | 0.16 | 0.18 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,629 | 18,807 | +4,178 | 0.04 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,495 | 6,524 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 1,682 | 5,644 | +3,962 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,201 | 6,031 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,883 | 5,654 | +3,771 | 0.19 | 0.22 | +0.03 | buy |
| COMERICA BANK | 20,780 | 24,490 | +3,710 | 0.01 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,926 | 7,367 | +3,441 | 0.06 | 0.10 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 3,248 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 1,516 | 4,599 | +3,083 | 0.09 | 0.26 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,623 | 120,664 | +3,041 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 186 | 3,142 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,504 | 56,343 | +2,839 | 0.02 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,416 | 6,195 | +2,779 | 0.01 | 0.02 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 2,729 | +2,729 | 0.00 | 0.24 | +0.24 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,435 | 34,153 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,389 | 14,771 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,000 | 11,300 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,063 | 35,185 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,008 | +2,008 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,004 | +2,004 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 1,923 | +1,923 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,074 | 47,979 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,049 | 21,950 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 1,866 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,930 | 5,553 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,397 | +1,397 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,587 | 26,984 | +1,397 | 0.05 | 0.05 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,391 | +1,391 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,909 | 13,270 | +1,361 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,670 | 4,870 | +1,200 | 0.10 | 0.15 | +0.05 | buy |
| Tidal Investments LLC | 3,855 | 5,017 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,435 | 42,589 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,388 | 31,438 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,465 | 5,487 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,995 | 10,982 | +987 | 0.13 | 0.14 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,896 | 25,682 | +786 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,611 | 23,281 | +670 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,292 | 74,942 | +650 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,924 | 12,510 | +586 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,648 | 2,145 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 40,392 | 40,884 | +492 | 0.36 | 0.45 | +0.09 | buy |
| FORA Capital, LLC | 4,582 | 5,019 | +437 | 0.06 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,892 | 4,256 | +364 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,107 | 10,456 | +349 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 19,108 | 19,453 | +345 | 0.02 | 0.02 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 28,527 | 28,821 | +294 | 0.25 | 0.26 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,728 | 12,016 | +288 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,752 | 28,037 | +285 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,921 | 22,179 | +258 | 0.01 | 0.00 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 1,948 | 2,203 | +255 | 0.11 | 0.12 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 241 | +241 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,458 | 1,664 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,424 | 2,624 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,000 | 9,200 | +200 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,600 | 8,800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 3,468 | 3,637 | +169 | 0.14 | 0.15 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 3,562 | 3,729 | +167 | 0.01 | 0.01 | +0.00 | buy |