| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 48,251 | 1,221,363 | +1,173,112 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 967,004 | +967,004 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 670,516 | 1,530,490 | +859,974 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 692,924 | 1,296,824 | +603,900 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 94,576 | 692,620 | +598,044 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 524,824 | 1,018,551 | +493,727 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 471,007 | +471,007 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,927,024 | 5,388,964 | +461,940 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 499,225 | 919,982 | +420,757 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 354,229 | +354,229 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 531,444 | 884,404 | +352,960 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,957,444 | 2,292,302 | +334,858 | 0.10 | 0.13 | +0.03 | buy |
| Squarepoint Ops LLC | 142,958 | 455,977 | +313,019 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 295,223 | +295,223 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 270,400 | +270,400 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 248,122 | +248,122 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 91,250 | 317,279 | +226,029 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 219,381 | +219,381 | 0.00 | 0.09 | +0.09 | buy |
| Waverly Advisors, LLC | 0 | 215,990 | +215,990 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 210,844 | +210,844 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 1,924,895 | 2,135,639 | +210,744 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 129,657 | 331,275 | +201,618 | 0.14 | 0.29 | +0.16 | buy |
| Jain Global LLC | 0 | 184,891 | +184,891 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 176,374 | +176,374 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 174,132 | +174,132 | 0.00 | 1.24 | +1.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,873,691 | 4,021,419 | +147,728 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 139,760 | +139,760 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 279,758 | 416,510 | +136,752 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,253,630 | 2,388,949 | +135,319 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 909,003 | 1,036,020 | +127,017 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,596 | 211,618 | +126,022 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 436,462 | 555,458 | +118,996 | 0.05 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 555,038 | 667,536 | +112,498 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 178,250 | 266,820 | +88,570 | 0.04 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 87,600 | +87,600 | 0.00 | 0.01 | +0.01 | buy |
| HWG Holdings LP | 201,018 | 286,139 | +85,121 | 1.64 | 3.35 | +1.71 | buy |
| Walleye Capital LLC | 24,578 | 97,966 | +73,388 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 8,883,949 | 8,951,896 | +67,947 | 0.04 | 0.04 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 66,432 | +66,432 | 0.00 | 0.57 | +0.57 | buy |
| ALGERT GLOBAL LLC | 510,875 | 576,570 | +65,695 | 0.30 | 0.37 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 64,929 | +64,929 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,047,346 | 1,109,352 | +62,006 | 0.02 | 0.03 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 58,222 | +58,222 | 0.00 | 0.83 | +0.83 | buy |
| Verition Fund Management LLC | 0 | 51,335 | +51,335 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 29,827 | 79,955 | +50,128 | 0.09 | 0.30 | +0.21 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 19,220 | 68,571 | +49,351 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 12,500 | 59,775 | +47,275 | 0.01 | 0.08 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 369,165 | 412,858 | +43,693 | 0.19 | 0.19 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 180,410 | 224,041 | +43,631 | 0.00 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 42,527 | +42,527 | 0.00 | 0.34 | +0.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 618 | 43,050 | +42,432 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Investment Services, LLC | 0 | 40,370 | +40,370 | 0.00 | 0.29 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,396 | +34,396 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,614,264 | 1,647,222 | +32,958 | 0.95 | 0.95 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 166,152 | 196,508 | +30,356 | 0.02 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 159,355 | 187,465 | +28,110 | 0.73 | 1.03 | +0.30 | buy |
| FIRST HAWAIIAN BANK | 0 | 25,362 | +25,362 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,255 | +25,255 | 0.00 | 0.31 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 38,627 | 62,845 | +24,218 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,051 | +23,051 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,052 | 56,831 | +21,779 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,618 | 37,032 | +21,414 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 21,392 | +21,392 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 916,945 | 937,873 | +20,928 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 20,345 | +20,345 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,325 | +20,325 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 19,883 | +19,883 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,855 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,613 | +17,613 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 16,789 | +16,789 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,117 | 91,766 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,254 | 23,558 | +16,304 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 77,440 | 93,524 | +16,084 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 15,901 | +15,901 | 0.00 | 0.03 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 23,711 | 38,598 | +14,887 | 0.08 | 0.14 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 14,715 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 14,582 | +14,582 | 0.00 | 0.04 | +0.04 | buy |
| CHURCHILL MANAGEMENT Corp | 444,826 | 459,301 | +14,475 | 0.12 | 0.15 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,328 | 55,528 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,107 | +14,107 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 1,296,812 | 1,310,677 | +13,865 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,571 | +13,571 | 0.00 | 0.16 | +0.16 | buy |
| HMS Capital Management, LLC | 0 | 13,559 | +13,559 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,254 | +13,254 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 9,459 | 22,605 | +13,146 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 22,636 | 35,303 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,984 | +11,984 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,922 | +11,922 | 0.00 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,469 | +11,469 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,951 | 131,053 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,836 | 27,718 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 86,620 | 97,445 | +10,825 | 0.03 | 0.04 | +0.01 | buy |
| Williamson Legacy Group, LLC | 23,580 | 33,989 | +10,409 | 0.39 | 0.85 | +0.46 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 10,057 | +10,057 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,644 | +9,644 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 17,808 | 27,402 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 476,326 | 485,353 | +9,027 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 25,324 | 33,694 | +8,370 | 0.08 | 0.10 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,917 | +7,917 | 0.00 | 0.00 | +0.00 | buy |