| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 563,343 | +563,343 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,833 | 543,267 | +461,434 | 0.00 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 301,469 | 758,737 | +457,268 | 0.07 | 0.17 | +0.10 | buy |
| Portolan Capital Management, LLC | 0 | 292,115 | +292,115 | 0.00 | 0.91 | +0.91 | buy |
| Nicholas Investment Partners, LP | 0 | 261,117 | +261,117 | 0.00 | 1.23 | +1.23 | buy |
| Verition Fund Management LLC | 90,000 | 321,829 | +231,829 | 0.06 | 0.19 | +0.13 | buy |
| BESSEMER GROUP INC | 50,645 | 248,073 | +197,428 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,779 | +129,779 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 89,928 | +89,928 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,095 | 110,888 | +84,793 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,277,553 | 1,343,680 | +66,127 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82,695 | 138,871 | +56,176 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 533,255 | 584,863 | +51,608 | 0.03 | 0.03 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 48,812 | +48,812 | 0.00 | 0.23 | +0.23 | buy |
| Trexquant Investment LP | 19,453 | 66,813 | +47,360 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 7,144 | 49,697 | +42,553 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 55,241 | 96,890 | +41,649 | 0.08 | 0.16 | +0.07 | buy |
| Point72 Asset Management, L.P. | 686,936 | 724,510 | +37,574 | 0.08 | 0.09 | +0.01 | buy |
| Capital World Investors | 1,276,410 | 1,310,807 | +34,397 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 33,657 | +33,657 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 70,156 | 103,678 | +33,522 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,459 | 892,280 | +28,821 | 0.04 | 0.04 | +0.00 | buy |
| LMR Partners LLP | 0 | 28,636 | +28,636 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 28,045 | +28,045 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,225 | 84,471 | +26,246 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,137 | 44,922 | +23,785 | 0.05 | 0.10 | +0.05 | buy |
| RFG Advisory, LLC | 0 | 18,527 | +18,527 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 17,895 | +17,895 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,843 | +17,843 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 14,402 | +14,402 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 14,864 | 29,134 | +14,270 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 33,683 | 45,308 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,949 | 35,166 | +11,217 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,820 | 247,016 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,138 | 17,323 | +9,185 | 0.03 | 0.08 | +0.04 | buy |
| Hodges Capital Management Inc. | 51,500 | 60,550 | +9,050 | 0.30 | 0.33 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 58,636 | 67,098 | +8,462 | 0.42 | 0.50 | +0.08 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 7,812 | +7,812 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 17,966 | 25,686 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,650 | 20,193 | +6,543 | 0.03 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,068 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,359 | +5,359 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 354,655 | 359,764 | +5,109 | 0.13 | 0.14 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,964 | 9,703 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,178 | +4,178 | 0.00 | 0.08 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,692 | 25,992 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,166 | 10,302 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 2,904 | +2,904 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 33,630 | 36,468 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,812 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,680 | 21,441 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,734 | +2,734 | 0.00 | 0.01 | +0.01 | buy |
| Community Bank of Raymore | 0 | 2,726 | +2,726 | 0.00 | 0.13 | +0.13 | buy |
| INTRUST BANK NA | 0 | 2,660 | +2,660 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 2,660 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,642 | 23,054 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 24,357 | 26,628 | +2,271 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,637 | 5,890 | +2,253 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,030 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,667 | 8,518 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,161 | 46,912 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,910 | 150,380 | +1,470 | 0.03 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 4,573 | 5,953 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,714 | 9,006 | +1,292 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,260 | 26,430 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,551 | 25,469 | +918 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 630 | 1,359 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 11,677 | 12,378 | +701 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,242 | 7,872 | +630 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,152 | 10,763 | +611 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,791 | 17,296 | +505 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 5,259 | 5,564 | +305 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 893 | 1,191 | +298 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,642 | 1,899 | +257 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 408 | 649 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,945 | 8,134 | +189 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,124 | 1,309 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 2,970 | 3,123 | +153 | 0.05 | 0.05 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,229 | 3,366 | +137 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 3 | 139 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 139 | 275 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 539 | 648 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 853 | 954 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 401 | 497 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 95 | 143 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 270 | 312 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 954 | 986 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 131 | 159 | +28 | 0.00 | 0.00 | +0.00 | buy |