| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,472,561 | 3,318,799 | +846,238 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 18,920 | 159,181 | +140,261 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 74,986 | 204,665 | +129,679 | 0.11 | 0.24 | +0.13 | buy |
| JANE STREET GROUP, LLC | 16,626 | 124,875 | +108,249 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 26,203 | 125,516 | +99,313 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,807 | 993,941 | +99,134 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,592 | 108,480 | +71,888 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 401,646 | 470,756 | +69,110 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,393 | 97,234 | +67,841 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 64,512 | +64,512 | 0.00 | 0.18 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,894 | 63,530 | +53,636 | 0.05 | 0.10 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,362 | 103,462 | +50,100 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 106,536 | 154,678 | +48,142 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,831 | 157,761 | +44,930 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,063 | 1,489,621 | +43,558 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,910 | 54,109 | +42,199 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,350 | 193,437 | +41,087 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,344 | 34,779 | +33,435 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 33,018 | +33,018 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,190 | +32,190 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,574 | 39,335 | +30,761 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,178 | 41,464 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,420 | 83,905 | +29,485 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 26,864 | +26,864 | 0.00 | 0.12 | +0.12 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 62,133 | 87,071 | +24,938 | 1.79 | 2.72 | +0.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,786 | 197,652 | +21,866 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,045 | +19,045 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,141 | 50,496 | +15,355 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 14,734 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,038 | 29,117 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| Financial Harvest, LLC | 0 | 13,981 | +13,981 | 0.00 | 0.70 | +0.70 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,157 | +12,157 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,982 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,947 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,552 | 138,357 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,860 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 9,562 | +9,562 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 8,211 | +8,211 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 8,011 | +8,011 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,503 | 13,462 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,694 | 13,503 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,794 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,046 | 14,459 | +6,413 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,426 | 22,127 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 18,224 | 21,783 | +3,559 | 0.06 | 0.09 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,677 | 29,905 | +3,228 | 0.02 | 0.02 | +0.00 | buy |
| Ignite Planners, LLC | 140,159 | 142,759 | +2,600 | 1.08 | 0.95 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,528 | 55,034 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,646 | 9,057 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 32,772 | 35,157 | +2,385 | 0.39 | 0.37 | -0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 95,400 | 97,500 | +2,100 | 0.52 | 0.55 | +0.03 | buy |
| FEDERATED HERMES, INC. | 339,877 | 341,927 | +2,050 | 0.03 | 0.03 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,040 | +2,040 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 6,222 | 8,196 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,625 | 36,217 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,056 | 14,600 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4,851 | 6,378 | +1,527 | 0.02 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 1,497 | +1,497 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,766 | 11,070 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| Ballew Advisors, Inc | 9,850 | 11,081 | +1,231 | 0.21 | 0.23 | +0.02 | buy |
| AlphaQuest LLC | 10,157 | 11,375 | +1,218 | 0.05 | 0.04 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,423 | 3,516 | +1,093 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,235 | 27,315 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,702 | 32,647 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 6,527 | 7,444 | +917 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,041 | 1,946 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,592 | 9,450 | +858 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,473 | 14,072 | +599 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,283 | 1,809 | +526 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,153 | 5,655 | +502 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,387 | 64,802 | +415 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,107 | 12,502 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 363,537 | 363,925 | +388 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,722 | 7,995 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,343 | 33,570 | +227 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Management, LLC / MS | 10,700 | 10,911 | +211 | 0.15 | 0.12 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 57 | 231 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,335 | 1,481 | +146 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,337 | 7,478 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,806 | 7,940 | +134 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 154 | 266 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 699 | 805 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 155 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 148 | 226 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Wealth Management LLC | 12,249 | 12,325 | +76 | 0.32 | 0.31 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,492 | 7,546 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 9 | 39 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 92 | 115 | +23 | 0.00 | 0.00 | +0.00 | buy |