| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 118,573 | 466,229 | +347,656 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 997,574 | 1,067,976 | +70,402 | 0.12 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,400 | 338,600 | +60,200 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 87,079 | 136,748 | +49,669 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,154 | 611,947 | +46,793 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,392 | 50,669 | +41,277 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,502 | 76,437 | +36,935 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,570 | 97,607 | +36,037 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,822 | 40,448 | +35,626 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 225,466 | 258,796 | +33,330 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 33,200 | +33,200 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,051 | 61,791 | +32,740 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,755 | 608,600 | +29,845 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,064 | +21,064 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,918,421 | 2,938,058 | +19,637 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,755 | 31,369 | +19,614 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 566 | 18,283 | +17,717 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17,677 | +17,677 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 3,531,049 | 3,548,506 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,995 | +16,995 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 0 | 16,988 | +16,988 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,205 | 41,118 | +16,913 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,976 | 22,125 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,379 | 21,684 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,757 | 23,044 | +13,287 | 0.07 | 0.13 | +0.06 | buy |
| Cerity Partners LLC | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,972 | +10,972 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 280,489 | 291,459 | +10,970 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 70,095 | 79,945 | +9,850 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,700 | 13,500 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,550 | 67,290 | +9,740 | 0.42 | 0.50 | +0.08 | buy |
| Dean Capital Management | 38,786 | 47,404 | +8,618 | 0.85 | 1.05 | +0.20 | buy |
| State of New Jersey Common Pension Fund D | 42,293 | 50,495 | +8,202 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,517 | 20,021 | +7,504 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,988 | +5,988 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 5,807 | +5,807 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,296 | 67,992 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,507 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,481 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 24,389 | 29,863 | +5,474 | 0.16 | 0.20 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 5,043 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,554 | 13,582 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,538 | 11,362 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,663 | 17,219 | +4,556 | 0.08 | 0.08 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 4,289 | +4,289 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,014 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,235 | 6,828 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,849 | 123,075 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,506 | 37,608 | +3,102 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 43,526 | 46,410 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,324 | 26,038 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,446 | 39,818 | +2,372 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,257 | 12,048 | +1,791 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,764 | 6,288 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,056 | 15,549 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,547 | 6,037 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,737 | 7,037 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,561 | 10,692 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 13,169 | 14,097 | +928 | 0.18 | 0.19 | +0.01 | buy |
| SG Americas Securities, LLC | 7,055 | 7,881 | +826 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,606 | 10,366 | +760 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,041 | 14,685 | +644 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,276 | 5,915 | +639 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,021 | 12,456 | +435 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,513 | 14,839 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 844 | 1,164 | +320 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,845 | 2,147 | +302 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,450 | 31,750 | +300 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,502 | 20,762 | +260 | 0.07 | 0.06 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,680 | 2,895 | +215 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85 | 285 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 38,535 | 38,683 | +148 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 559 | 694 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,078 | 31,197 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 66 | 136 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 51 | 104 | +53 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 19 | 48 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 6,936 | 6,963 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 281 | 299 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 55 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,231 | 11,242 | +11 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 126 | 136 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 349 | 354 | +5 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,664 | 2,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,209 | 23,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,241 | 12,241 | 0 | 0.00 | 0.00 | +0.00 | hold |