| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,143,649 | 1,965,476 | +821,827 | 0.25 | 0.30 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 268,822 | 885,906 | +617,084 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 97,467 | 540,676 | +443,209 | 0.01 | 0.03 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 378,800 | +378,800 | 0.00 | 1.04 | +1.04 | buy |
| DAVENPORT & Co LLC | 150,438 | 420,946 | +270,508 | 0.06 | 0.16 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 528,254 | 788,043 | +259,789 | 0.14 | 0.19 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 249,696 | +249,696 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,564 | 280,868 | +212,304 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,109,314 | 3,299,902 | +190,588 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 427,541 | 617,216 | +189,675 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 925,185 | 1,109,092 | +183,907 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,943,220 | 3,125,466 | +182,246 | 0.38 | 0.37 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 38,671 | 144,979 | +106,308 | 0.03 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 273,642 | 376,223 | +102,581 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 102,140 | +102,140 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 92,500 | +92,500 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 211,700 | 298,153 | +86,453 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,156 | 89,784 | +77,628 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 763,904 | 840,076 | +76,172 | 0.01 | 0.01 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 173,950 | 241,151 | +67,201 | 0.15 | 0.23 | +0.08 | buy |
| iA Global Asset Management Inc. | 3,770 | 66,690 | +62,920 | 0.01 | 0.06 | +0.05 | buy |
| iA Global Asset Management Inc. | 3,770 | 66,690 | +62,920 | 0.01 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 696,923 | 759,647 | +62,724 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 40,000 | 100,000 | +60,000 | 0.25 | 0.62 | +0.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,122 | 133,859 | +53,737 | 0.03 | 0.06 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 227,000 | 278,000 | +51,000 | 0.15 | 0.17 | +0.01 | buy |
| HighTower Advisors, LLC | 4,433 | 52,562 | +48,129 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 44,000 | +44,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,331 | 486,174 | +42,843 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 39,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 265,919 | 302,790 | +36,871 | 9.87 | 9.06 | -0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,399,836 | 1,436,566 | +36,730 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 144,635 | 180,878 | +36,243 | 0.01 | 0.01 | -0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 77,545 | 111,890 | +34,345 | 2.26 | 2.86 | +0.60 | buy |
| Trium Capital LLP | 0 | 29,306 | +29,306 | 0.00 | 0.13 | +0.13 | buy |
| Cambria Investment Management, L.P. | 167,856 | 193,297 | +25,441 | 0.76 | 0.74 | -0.03 | buy |
| Carlson Capital, L.P. | 0 | 25,400 | +25,400 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 8,433 | 28,257 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,901 | 50,790 | +17,889 | 0.04 | 0.05 | +0.01 | buy |
| ARGA Investment Management, LP | 10,701 | 28,100 | +17,399 | 0.02 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 21,742 | 37,880 | +16,138 | 0.15 | 0.19 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 15,201 | +15,201 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 81,385 | 95,729 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 354 | 13,585 | +13,231 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,318 | 49,543 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 12,700 | +12,700 | 0.00 | 0.19 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,048 | +12,048 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,608 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,554 | 13,963 | +10,409 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 9,566 | +9,566 | 0.00 | 0.10 | +0.10 | buy |
| Concentric Capital Strategies, LP | 0 | 8,331 | +8,331 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 8,281 | +8,281 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 0 | 7,872 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,284 | +7,284 | 0.00 | 0.30 | +0.30 | buy |
| Man Group plc | 0 | 6,946 | +6,946 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,155 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,547 | 14,606 | +6,059 | 0.01 | 0.02 | +0.01 | buy |
| Gallacher Capital Management LLC | 3,767 | 9,789 | +6,022 | 0.13 | 0.30 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,592 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,550 | 21,000 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 5,163 | +5,163 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 3,618 | 8,414 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,651 | 22,371 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 4,569 | +4,569 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 44,447 | 48,583 | +4,136 | 0.01 | 0.01 | -0.00 | buy |
| Clayton Partners LLC | 123,280 | 127,363 | +4,083 | 5.84 | 5.64 | -0.20 | buy |
| WELLS FARGO & COMPANY/MN | 18,519 | 22,133 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,780 | 12,970 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 222,651 | 224,799 | +2,148 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 122,753 | 124,455 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 80,064 | 81,585 | +1,521 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,133 | 33,284 | +1,151 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,812 | 11,927 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,937 | 40,020 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,045 | 5,932 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,901 | 5,640 | +739 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 781 | 1,503 | +722 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,283 | 10,991 | +708 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,045 | 9,729 | +684 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,047 | 55,714 | +667 | 0.03 | 0.03 | -0.00 | buy |
| CIM, LLC | 8,414 | 9,010 | +596 | 0.09 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,750 | 240,250 | +500 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,290 | 224,644 | +354 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,054 | 44,321 | +267 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,190 | 14,395 | +205 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 225 | 428 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 27,845 | 28,022 | +177 | 0.44 | 0.39 | -0.04 | buy |
| PROFUND ADVISORS LLC | 3,811 | 3,979 | +168 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 29 | 151 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 237 | 342 | +105 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 67 | 145 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,074 | 4,123 | +49 | 0.01 | 0.01 | -0.00 | buy |