| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 2,150,000 | 3,149,991 | +999,991 | 1.39 | 1.31 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 842,701 | 1,177,493 | +334,792 | 0.07 | 0.08 | +0.01 | buy |
| UBS Group AG | 47,358 | 190,988 | +143,630 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,998 | 1,016,064 | +134,066 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,664 | 144,431 | +93,767 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 294,336 | 375,231 | +80,895 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 435,739 | 507,965 | +72,226 | 0.06 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,725,504 | 1,791,684 | +66,180 | 0.32 | 0.33 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 60,133 | +60,133 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 87,352 | 141,524 | +54,172 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 45,500 | +45,500 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 9,168 | 50,127 | +40,959 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 50,941 | 82,327 | +31,386 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,275 | +28,275 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 377,966 | 403,900 | +25,934 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,925 | +23,925 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.49 | +0.49 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,257 | 53,532 | +20,275 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,981 | +19,981 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,325 | 21,171 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,278 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,910 | +15,910 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,589 | 21,105 | +15,516 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 15,173 | +15,173 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,712 | 21,788 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,125 | 36,402 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 17,451 | 30,537 | +13,086 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,059 | 85,843 | +12,784 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,582 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 11,439 | 23,850 | +12,411 | 0.06 | 0.12 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,287 | +12,287 | 0.00 | 0.06 | +0.06 | buy |
| Abacus FCF Advisors LLC | 26,202 | 38,354 | +12,152 | 0.52 | 0.40 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,931 | 78,830 | +11,899 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 6,104 | 17,946 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 724,391 | 735,967 | +11,576 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,757 | +10,757 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 21,270 | 31,474 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,290 | 19,254 | +8,964 | 0.02 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,182 | +8,182 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,997 | 923,792 | +7,795 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 7,588 | +7,588 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 7,513 | +7,513 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,577 | 23,864 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,696 | 13,920 | +7,224 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,468 | 182,662 | +7,194 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,407,303 | 1,414,475 | +7,172 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,926 | +6,926 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,890 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,484 | 40,352 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 4,736 | +4,736 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,712 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,620 | 87,140 | +4,520 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,884 | 33,278 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,916 | 6,844 | +3,928 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,263 | +3,263 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKETS CORP | 45,000 | 48,255 | +3,255 | 0.03 | 0.02 | -0.01 | buy |
| BOKF, NA | 14,756 | 17,938 | +3,182 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 7,324 | 10,475 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,112 | +3,112 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,756 | 7,823 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,335 | 16,381 | +3,046 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 957 | 3,979 | +3,022 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 11,356 | 14,260 | +2,904 | 0.26 | 0.25 | -0.01 | buy |
| DRW Securities, LLC | 0 | 2,850 | +2,850 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 46,518 | 49,168 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,564 | 51,041 | +2,477 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,670 | 25,052 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,525 | 4,720 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,533 | 7,671 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,281 | 49,379 | +2,098 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,423 | 13,464 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 7,550 | 9,375 | +1,825 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 100,746 | 102,535 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,106 | 4,892 | +1,786 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 34,700 | 36,300 | +1,600 | 0.07 | 0.04 | -0.03 | buy |
| MetLife Investment Management, LLC | 19,706 | 21,287 | +1,581 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,000 | 13,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 2,861 | 4,201 | +1,340 | 0.08 | 0.11 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 9,046 | 10,313 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 444 | 1,678 | +1,234 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 132,150 | 133,168 | +1,018 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 18,467 | 19,473 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 50,308 | 51,264 | +956 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 3,962 | 4,902 | +940 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 4,027 | 4,900 | +873 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,019 | 1,836 | +817 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,116 | 36,928 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 6,662 | 7,426 | +764 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 62,435 | 63,100 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 138 | 779 | +641 | 0.01 | 0.04 | +0.03 | buy |
| Vise Technologies, Inc. | 7,840 | 8,447 | +607 | 0.09 | 0.06 | -0.03 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,394 | 2,984 | +590 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,717 | 6,304 | +587 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,277 | 19,797 | +520 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,078 | 4,559 | +481 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 545 | 1,009 | +464 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 25,966 | 26,413 | +447 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 221 | 624 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 18,999 | 19,385 | +386 | 0.07 | 0.06 | -0.01 | buy |
| Handelsbanken Fonder AB | 4,300 | 4,600 | +300 | 0.00 | 0.00 | -0.00 | buy |