| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 819,748 | 1,732,194 | +912,446 | 0.05 | 0.11 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 161,946 | 550,558 | +388,612 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,651 | 326,407 | +262,756 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 15,289 | 189,285 | +173,996 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,141 | 142,375 | +131,234 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,501,016 | 2,616,011 | +114,995 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,004,724 | 2,115,624 | +110,900 | 0.19 | 0.22 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 108,167 | +108,167 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 84,577 | +84,577 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 930,941 | 1,013,713 | +82,772 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 229,806 | 310,068 | +80,262 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 194,738 | 263,410 | +68,672 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 66,356 | +66,356 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,664 | 85,402 | +61,738 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 185,904 | 244,660 | +58,756 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 184,207 | 241,356 | +57,149 | 0.10 | 0.11 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 51,162 | +51,162 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 51,061 | +51,061 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 932,351 | 977,615 | +45,264 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 42,203 | +42,203 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,688 | 600,663 | +38,975 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 37,592 | +37,592 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,113 | 69,917 | +36,804 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 35,013 | +35,013 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 59,580 | 94,580 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,184 | +30,184 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,859 | +28,859 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 26,712 | +26,712 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 49,245 | 75,578 | +26,333 | 0.05 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,164 | 106,764 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 132,385 | 155,391 | +23,006 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,090 | 21,692 | +20,602 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,947 | +19,947 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 31,515 | 50,801 | +19,286 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,899 | 129,833 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,572 | 78,135 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,383 | +15,383 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,194 | 19,322 | +13,128 | 0.04 | 0.14 | +0.10 | buy |
| AE Wealth Management LLC | 4,830 | 17,747 | +12,917 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 803,077 | 815,649 | +12,572 | 0.08 | 0.09 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 3,414 | 15,801 | +12,387 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 39,521 | 51,442 | +11,921 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,030 | 48,311 | +11,281 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 49,289 | 60,548 | +11,259 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,552,058 | 1,563,201 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 43,240 | 54,078 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 10,693 | +10,693 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 10,440 | +10,440 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 471,026 | 481,313 | +10,287 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 19,198 | 28,343 | +9,145 | 0.12 | 0.16 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 28,400 | 37,200 | +8,800 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 8,391 | +8,391 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 117,916 | 125,952 | +8,036 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,224 | 16,182 | +7,958 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 246,038 | 253,537 | +7,499 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,730 | +6,730 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,471 | 14,110 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,600 | 99,200 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,317 | 89,580 | +6,263 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,824 | 42,639 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 133,531 | 139,122 | +5,591 | 4.28 | 3.55 | -0.73 | buy |
| Aquatic Capital Management LLC | 13,000 | 18,200 | +5,200 | 0.03 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 13,934 | 19,035 | +5,101 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 17,335 | 22,335 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 5,782 | 10,638 | +4,856 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 36,028 | 40,759 | +4,731 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,096 | 72,631 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,475 | +4,475 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 47,758 | 51,976 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,072 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,067 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 0 | 3,996 | +3,996 | 0.00 | 0.11 | +0.11 | buy |
| Cambria Investment Management, L.P. | 213,037 | 217,012 | +3,975 | 0.75 | 0.81 | +0.06 | buy |
| ASSETMARK, INC | 68,971 | 72,938 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,862 | +3,862 | 0.00 | 0.01 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 3,680 | +3,680 | 0.00 | 0.11 | +0.11 | buy |
| Quantedge Capital Pte Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 3,434 | +3,434 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,284 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 26 | 3,282 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,402 | 17,554 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,781 | 31,755 | +2,974 | 0.04 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 20,771 | 23,689 | +2,918 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,197 | 32,857 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 46,259 | 48,804 | +2,545 | 1.57 | 1.61 | +0.04 | buy |
| NORTHERN TRUST CORP | 424,674 | 427,095 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,428 | 42,845 | +2,417 | 0.06 | 0.07 | +0.01 | buy |
| Cresset Asset Management, LLC | 25,314 | 27,576 | +2,262 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,244 | +2,244 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 15,016 | 17,234 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,903 | 56,009 | +2,106 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 5,682 | 7,608 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 2,274 | 3,819 | +1,545 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,999 | 9,459 | +1,460 | 0.03 | 0.03 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,142 | 9,542 | +1,400 | 0.00 | 0.00 | +0.00 | buy |