| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 886,129 | 1,744,102 | +857,973 | 0.10 | 0.20 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,669 | 821,406 | +406,737 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 390,735 | 751,958 | +361,223 | 0.18 | 0.37 | +0.18 | buy |
| MORGAN STANLEY | 976,254 | 1,336,699 | +360,445 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 182,002 | +182,002 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 9,917 | 187,911 | +177,994 | 0.01 | 0.13 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 1,727 | 157,079 | +155,352 | 0.01 | 0.11 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,956,772 | 3,093,166 | +136,394 | 0.03 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,641 | 151,944 | +119,303 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 79,104 | 189,827 | +110,723 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,198 | 113,402 | +99,204 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 84,334 | +84,334 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,772 | 83,638 | +81,866 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,096,351 | 1,170,726 | +74,375 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 57,324 | 125,243 | +67,919 | 0.04 | 0.07 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 0 | 66,994 | +66,994 | 0.00 | 0.17 | +0.17 | buy |
| Aventail Capital Group, LP | 346,312 | 413,051 | +66,739 | 1.03 | 1.15 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,700 | 156,100 | +65,400 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,903 | +60,903 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 110,080 | 168,048 | +57,968 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,087 | 93,876 | +56,789 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,122 | +50,122 | 0.00 | 0.18 | +0.18 | buy |
| ICON ADVISERS INC/CO | 73,919 | 116,634 | +42,715 | 0.71 | 1.15 | +0.45 | buy |
| PineBridge Investments, L.P. | 0 | 40,250 | +40,250 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 37,593 | +37,593 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,331,599 | 2,366,381 | +34,782 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,194,043 | 1,227,815 | +33,772 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 59,877 | 92,033 | +32,156 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9,794 | 39,369 | +29,575 | 0.06 | 0.17 | +0.11 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 25,139 | +25,139 | 0.00 | 0.15 | +0.15 | buy |
| Sciencast Management LP | 0 | 25,095 | +25,095 | 0.00 | 0.35 | +0.35 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 198,508 | 223,262 | +24,754 | 0.22 | 0.25 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 349,181 | 373,434 | +24,253 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,480 | +23,480 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 9,108 | 31,646 | +22,538 | 0.04 | 0.16 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 21,208 | +21,208 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 404,336 | 422,000 | +17,664 | 0.31 | 0.27 | -0.03 | buy |
| Jump Financial, LLC | 0 | 17,044 | +17,044 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 522,457 | 538,699 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 16,141 | +16,141 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,441 | +15,441 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 1,178,403 | 1,193,574 | +15,171 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 40,533 | 53,814 | +13,281 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,572 | 58,331 | +12,759 | 0.04 | 0.06 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 79,913 | 92,322 | +12,409 | 0.06 | 0.07 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,161 | +12,161 | 0.00 | 0.33 | +0.33 | buy |
| Centiva Capital, LP | 0 | 11,734 | +11,734 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 5,985 | 17,647 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,305 | 48,624 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 49,216 | 60,162 | +10,946 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 10,937 | +10,937 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 205,109 | 215,700 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,979 | 18,897 | +9,918 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,731 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,178 | 38,085 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 18,568 | 26,384 | +7,816 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,680 | 132,819 | +7,139 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,159 | 33,264 | +7,105 | 0.06 | 0.07 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 6,629 | +6,629 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,759 | 124,353 | +6,594 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 6,356 | +6,356 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,333 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 20,895 | 26,852 | +5,957 | 0.33 | 0.38 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,137 | 18,059 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,911 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,836 | +5,836 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,793 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,735 | +5,735 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 10,944 | 16,356 | +5,412 | 0.02 | 0.01 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 56,331 | 61,373 | +5,042 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,810 | 53,782 | +4,972 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,728 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 0 | 4,673 | +4,673 | 0.00 | 0.06 | +0.06 | buy |
| Hilltop Holdings Inc. | 0 | 4,578 | +4,578 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 4,569 | +4,569 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 4,515 | +4,515 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 4,435 | +4,435 | 0.00 | 0.02 | +0.02 | buy |
| Atlas Private Wealth Advisors | 0 | 4,292 | +4,292 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 59,304 | 63,019 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 182,672 | 186,138 | +3,466 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,260 | 15,707 | +3,447 | 0.04 | 0.08 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 657 | 3,824 | +3,167 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 2,992 | +2,992 | 0.00 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 18,090 | 20,923 | +2,833 | 0.24 | 0.27 | +0.03 | buy |
| Johnson Financial Group, Inc. | 0 | 2,649 | +2,649 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 2,435 | +2,435 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,024 | 39,353 | +2,329 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,239 | 6,338 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 173,798 | 175,854 | +2,056 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,991 | 16,747 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,181 | 22,823 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,611 | 13,885 | +1,274 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,061 | 11,207 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,528 | 8,621 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,520 | 28,456 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,144 | 14,079 | +935 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,063 | 64,921 | +858 | 0.00 | 0.00 | +0.00 | buy |