| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,794,964 | 4,222,772 | +2,427,808 | 0.05 | 0.17 | +0.12 | buy |
| Merewether Investment Management, LP | 0 | 1,054,435 | +1,054,435 | 0.00 | 1.27 | +1.27 | buy |
| Invesco Ltd. | 1,928,959 | 2,802,755 | +873,796 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,359,370 | 5,142,620 | +783,250 | 0.11 | 0.15 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 55,061 | 760,150 | +705,089 | 0.00 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,106 | 702,835 | +673,729 | 0.00 | 0.09 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 396,604 | 1,037,059 | +640,455 | 0.01 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 6,142,078 | 6,663,293 | +521,215 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 360,205 | 855,252 | +495,047 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 658,782 | 1,128,361 | +469,579 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,399,427 | 3,660,150 | +260,723 | 0.34 | 0.49 | +0.15 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 308,082 | 566,090 | +258,008 | 3.89 | 12.08 | +8.19 | buy |
| WELLS FARGO & COMPANY/MN | 242,625 | 472,066 | +229,441 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 172,532 | 399,094 | +226,562 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,021 | 305,441 | +208,420 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 175,326 | +175,326 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 155,360 | +155,360 | 0.00 | 0.64 | +0.64 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 473,389 | 622,618 | +149,229 | 0.46 | 0.82 | +0.36 | buy |
| MACQUARIE GROUP LTD | 498,736 | 638,574 | +139,838 | 0.10 | 0.24 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,568 | 239,895 | +133,327 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,118 | +125,118 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 52,481 | 163,901 | +111,420 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 220,446 | 327,778 | +107,332 | 0.06 | 0.13 | +0.07 | buy |
| CastleKnight Management LP | 0 | 103,900 | +103,900 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,146,804 | 9,249,939 | +103,135 | 0.09 | 0.12 | +0.03 | buy |
| Fulcrum Asset Management LLP | 0 | 95,270 | +95,270 | 0.00 | 0.91 | +0.91 | buy |
| Empowered Funds, LLC | 107,149 | 202,057 | +94,908 | 0.04 | 0.08 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,900 | 289,900 | +92,000 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 1,422,622 | 1,512,254 | +89,632 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 60,543 | 148,828 | +88,285 | 0.02 | 0.09 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 82,045 | +82,045 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 257,762 | 339,543 | +81,781 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,987,992 | 2,063,790 | +75,798 | 0.02 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 3,025 | 77,246 | +74,221 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,048 | 437,955 | +72,907 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 72,301 | +72,301 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 56,830 | +56,830 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106,737 | 162,708 | +55,971 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 55,232 | +55,232 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 82,938 | 129,099 | +46,161 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,074,854 | 3,119,586 | +44,732 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 0 | 44,673 | +44,673 | 0.00 | 0.94 | +0.94 | buy |
| Nuveen, LLC | 530,297 | 572,374 | +42,077 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,128 | 138,740 | +36,612 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,796 | 185,360 | +34,564 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 69,170 | 103,093 | +33,923 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 24,917 | 58,614 | +33,697 | 0.04 | 0.15 | +0.12 | buy |
| JPMORGAN CHASE & CO | 503,661 | 537,268 | +33,607 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 63,281 | 96,749 | +33,468 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 92,645 | 125,916 | +33,271 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 91,278 | 123,711 | +32,433 | 0.01 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 32,012 | +32,012 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 1,355,945 | 1,386,070 | +30,125 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 28,966 | +28,966 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 27,492 | +27,492 | 0.00 | 0.03 | +0.03 | buy |
| Aventail Capital Group, LP | 86,998 | 113,932 | +26,934 | 0.23 | 0.34 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 104,663 | 131,494 | +26,831 | 0.12 | 0.21 | +0.08 | buy |
| Optiver Holding B.V. | 0 | 25,815 | +25,815 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 25,163 | +25,163 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 24,794 | +24,794 | 0.00 | 0.02 | +0.02 | buy |
| AIA Group Ltd | 0 | 24,462 | +24,462 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 22,980 | +22,980 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 352,944 | 375,730 | +22,786 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,525 | 309,538 | +22,013 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 119,687 | 141,105 | +21,418 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 20,793 | +20,793 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 92,000 | 112,504 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 200,586 | 220,804 | +20,218 | 0.10 | 0.15 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 0 | 19,006 | +19,006 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 17,929 | +17,929 | 0.00 | 0.23 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,031 | 28,730 | +16,699 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 16,283 | +16,283 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,414 | 87,198 | +15,784 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 0 | 15,132 | +15,132 | 0.00 | 0.87 | +0.87 | buy |
| MYDA Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.22 | +0.22 | buy |
| Neo Ivy Capital Management | 0 | 14,785 | +14,785 | 0.00 | 0.24 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,774 | 34,339 | +14,565 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 21,882 | 35,935 | +14,053 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 14,686 | 28,621 | +13,935 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 69,633 | 83,280 | +13,647 | 0.02 | 0.04 | +0.02 | buy |
| Tweedy, Browne Co LLC | 16,684 | 29,714 | +13,030 | 0.06 | 0.15 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,955 | 42,953 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,486 | 70,193 | +12,707 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 310,207 | 322,885 | +12,678 | 0.17 | 0.21 | +0.04 | buy |
| Gallacher Capital Management LLC | 0 | 12,676 | +12,676 | 0.00 | 0.30 | +0.30 | buy |
| denkapparat Operations GmbH | 0 | 12,558 | +12,558 | 0.00 | 0.32 | +0.32 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,544 | +12,544 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,591 | 16,691 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,568 | 193,111 | +11,543 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Investment Management, LLC | 12,881 | 24,120 | +11,239 | 0.01 | 0.03 | +0.01 | buy |
| Ethic Inc. | 65,178 | 76,285 | +11,107 | 0.05 | 0.07 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 380,466 | 390,767 | +10,301 | 0.14 | 0.20 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 35,130 | 45,001 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 5,800 | 15,600 | +9,800 | 0.22 | 1.08 | +0.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,945 | 387,717 | +9,772 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 9,286 | +9,286 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,698 | 21,755 | +9,057 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 8,869 | +8,869 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 363,118 | 371,411 | +8,293 | 0.05 | 0.11 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,105 | 17,230 | +8,125 | 0.00 | 0.00 | +0.00 | buy |