| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 4,343,280 | 5,245,984 | +902,704 | 1.99 | 2.51 | +0.51 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 874,696 | +874,696 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,341 | 503,869 | +469,528 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,585,303 | 4,053,584 | +468,281 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,917,560 | 2,290,179 | +372,619 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 357,306 | +357,306 | 0.00 | 0.15 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,937 | 743,379 | +327,442 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 305,196 | +305,196 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 228,460 | 492,563 | +264,103 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 20,864 | 252,436 | +231,572 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 167,797 | +167,797 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 94,617 | 256,632 | +162,015 | 0.06 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 161,235 | +161,235 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 269,177 | 418,890 | +149,713 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 25,762 | 169,823 | +144,061 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 143,919 | +143,919 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,394 | 165,862 | +126,468 | 0.03 | 0.11 | +0.08 | buy |
| JPMORGAN CHASE & CO | 331,048 | 454,647 | +123,599 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 118,327 | +118,327 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 116,849 | +116,849 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 329,554 | 438,930 | +109,376 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 100,000 | 200,000 | +100,000 | 0.11 | 0.18 | +0.07 | buy |
| STATE STREET CORP | 2,404,404 | 2,503,777 | +99,373 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 887,596 | 986,793 | +99,197 | 0.02 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 76,426 | +76,426 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 59,651 | +59,651 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 5,029,186 | 5,077,223 | +48,037 | 0.27 | 0.23 | -0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 46,777 | +46,777 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 255,493 | 295,595 | +40,102 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,276 | 69,507 | +39,231 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 37,135 | +37,135 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,973 | +35,973 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 0 | 32,852 | +32,852 | 0.00 | 0.21 | +0.21 | buy |
| Mariner, LLC | 318,665 | 351,422 | +32,757 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 10,442 | 41,990 | +31,548 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 188,899 | 219,998 | +31,099 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,229 | 100,829 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,388 | 83,886 | +28,498 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,493,769 | 1,518,479 | +24,710 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 9,861 | 34,238 | +24,377 | 0.19 | 0.18 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 223,425 | 246,374 | +22,949 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 19,502 | +19,502 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 414,628 | 433,059 | +18,431 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 17,567 | +17,567 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 1,204,231 | 1,220,973 | +16,742 | 0.05 | 0.07 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 0 | 16,525 | +16,525 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 16,470 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 15,609 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 36,723 | 51,930 | +15,207 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,575 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,656 | +13,656 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,183 | +13,183 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,632 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,508 | 38,014 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 158,559 | 168,004 | +9,445 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,565 | 107,906 | +9,341 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,674 | 36,656 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,136 | 52,446 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,009 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 61,265 | 68,964 | +7,699 | 0.13 | 0.12 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,611 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 40,022 | 46,830 | +6,808 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 24,193,014 | 24,199,380 | +6,366 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,096 | 1,657,699 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 43,000 | 48,000 | +5,000 | 0.11 | 0.11 | +0.00 | buy |
| RHUMBLINE ADVISERS | 271,019 | 275,473 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 22,329 | 26,754 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,376 | 14,666 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 160,491 | 164,491 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Spire Wealth Management | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 469 | 4,325 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114,728 | 118,553 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 75,904 | 79,683 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 550,403 | 552,680 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 23,938 | 26,115 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 51,870 | 53,610 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 51,563 | 53,228 | +1,665 | 0.01 | 0.01 | -0.01 | buy |
| SIGNATUREFD, LLC | 204 | 1,471 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 15,723 | 16,990 | +1,267 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,506 | 2,771 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 211 | 1,298 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,021 | 16,665 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 545 | 991 | +446 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 981 | 1,317 | +336 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 482 | 774 | +292 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,628 | 4,893 | +265 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 83 | 263 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 33,709 | 33,798 | +89 | 0.05 | 0.05 | -0.01 | buy |
| Synergy Asset Management, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,999 | 11,024 | +25 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 9,000 | 9,006 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,636 | 13,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 46,582 | 46,582 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,871 | 9,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 141,580 | 141,580 | 0 | 0.00 | 0.00 | -0.00 | hold |