| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 811,199 | 1,000,480 | +189,281 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,062,059 | 4,176,167 | +114,108 | 0.09 | 0.10 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,639 | 113,510 | +111,871 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 219,805 | 310,730 | +90,925 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 84,702 | +84,702 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 876,231 | 956,775 | +80,544 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,624 | 92,339 | +64,715 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,023 | 350,461 | +44,438 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,714 | 78,809 | +44,095 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,810,505 | 1,850,341 | +39,836 | 0.25 | 0.24 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,608 | 41,708 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,286 | 286,138 | +33,852 | 0.06 | 0.06 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 28,162 | 60,206 | +32,044 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 45,145 | 76,885 | +31,740 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,216 | 86,541 | +30,325 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 30,274 | +30,274 | 0.00 | 0.08 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 0 | 29,944 | +29,944 | 0.00 | 0.13 | +0.13 | buy |
| ASSETMARK, INC | 187,723 | 217,653 | +29,930 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,463 | 1,052,334 | +28,871 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 443,208 | 470,521 | +27,313 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,714 | +22,714 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 6,277 | 26,683 | +20,406 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 65,850 | 85,035 | +19,185 | 0.14 | 0.19 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,426 | 100,941 | +18,515 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,825 | 25,835 | +17,010 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 2,164 | 18,973 | +16,809 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 16,000 | +16,000 | 0.00 | 0.33 | +0.33 | buy |
| STATE STREET CORP | 1,620,224 | 1,635,291 | +15,067 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 44,900 | 59,600 | +14,700 | 0.17 | 0.21 | +0.04 | buy |
| AdvisorShares Investments LLC | 31,021 | 43,401 | +12,380 | 0.90 | 0.95 | +0.05 | buy |
| WESBANCO BANK INC | 0 | 12,363 | +12,363 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 12,302 | +12,302 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,641 | +11,641 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 51,388 | 60,427 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,835 | 29,361 | +8,526 | 0.19 | 0.27 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 8,201 | +8,201 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 6,787 | +6,787 | 0.00 | 0.09 | +0.09 | buy |
| Silver Lake Advisory, LLC | 0 | 5,875 | +5,875 | 0.00 | 0.34 | +0.34 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,406 | +5,406 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,477 | 11,865 | +5,388 | 0.07 | 0.13 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,266 | +5,266 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 33,160 | 38,160 | +5,000 | 1.04 | 1.12 | +0.08 | buy |
| Cumberland Partners Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| Twin Tree Management, LP | 0 | 4,979 | +4,979 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,631 | +4,631 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 35,236 | 39,336 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 4,092 | +4,092 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 8,302 | 12,237 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 3,875 | +3,875 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,807 | 28,622 | +3,815 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,593 | +3,593 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,725 | 517,265 | +3,540 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 4,035 | 7,515 | +3,480 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,998 | 25,175 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,409 | 8,545 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,886 | 5,941 | +3,055 | 0.01 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,851 | +2,851 | 0.00 | 0.01 | +0.01 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 2,851 | +2,851 | 0.00 | 0.10 | +0.10 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,906 | 9,619 | +2,713 | 0.31 | 0.26 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,075 | 10,462 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 2,240 | +2,240 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,485 | 4,626 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,173 | 3,085 | +1,912 | 0.03 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 8,262 | 10,146 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,859 | +1,859 | 0.00 | 0.01 | +0.01 | buy |
| TFB Advisors LLC | 0 | 1,768 | +1,768 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,349 | 196,064 | +1,715 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,696 | +1,696 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,688 | +1,688 | 0.00 | 0.01 | +0.01 | buy |
| Financial Security Advisor, Inc. | 0 | 1,574 | +1,574 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Asset Management Inc | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,389 | 45,807 | +1,418 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,670 | 2,814 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,961 | 8,042 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 14,332 | 15,298 | +966 | 0.10 | 0.10 | +0.00 | buy |
| Vident Advisory, LLC | 5,606 | 6,473 | +867 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,646 | 2,405 | +759 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 207,278 | 208,036 | +758 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 20,486 | 21,144 | +658 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,070 | 54,717 | +647 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 8,713 | 9,327 | +614 | 0.01 | 0.01 | -0.01 | buy |
| Olympiad Research LP | 1,613 | 2,208 | +595 | 0.16 | 0.19 | +0.03 | buy |
| MQS Management LLC | 3,774 | 4,364 | +590 | 0.26 | 0.33 | +0.07 | buy |
| LPL Financial LLC | 8,448 | 9,023 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 1,289 | 1,840 | +551 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 31 | 562 | +531 | 0.00 | 0.07 | +0.06 | buy |
| First Command Advisory Services, Inc. | 673 | 1,199 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,200 | 25,719 | +519 | 0.01 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,613 | 2,119 | +506 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 726 | 1,094 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,958 | 3,299 | +341 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,782 | 4,100 | +318 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,303 | 159,615 | +312 | 0.40 | 0.42 | +0.01 | buy |