| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 240,443 | 306,679 | +66,236 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 58,891 | +58,891 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 682,563 | 735,300 | +52,737 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,019 | 63,564 | +52,545 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 421,621 | 462,314 | +40,693 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,035 | 82,244 | +35,209 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,031 | 184,692 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,638 | 392,829 | +24,191 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,535 | 96,316 | +21,781 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,682 | 25,022 | +19,340 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,046 | 24,920 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,424 | +16,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 859,003 | 874,673 | +15,670 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 15,197 | +15,197 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,921 | +14,921 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 11,832 | +11,832 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,304,619 | 1,316,404 | +11,785 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,329 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,508 | 49,004 | +10,496 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,967 | 16,300 | +8,333 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 7,722 | +7,722 | 0.00 | 0.06 | +0.06 | buy |
| South Dakota Investment Council | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 32 | 5,402 | +5,370 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,210 | 27,831 | +3,621 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,997 | 28,218 | +3,221 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,439 | 169,567 | +3,128 | 0.16 | 0.16 | +0.01 | buy |
| Empowered Funds, LLC | 75,539 | 78,667 | +3,128 | 0.05 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 25,924 | 29,035 | +3,111 | 0.07 | 0.07 | -0.01 | buy |
| Creative Planning | 5,005 | 7,728 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 35,551 | 38,219 | +2,668 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,746 | 22,313 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 14,051 | 16,206 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,726 | 83,808 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,543 | 91,573 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,860 | 7,636 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,429 | 29,976 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,190 | 9,732 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,299 | 13,479 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 830 | 1,990 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 717,303 | 718,086 | +783 | 0.76 | 0.77 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,287 | 20,027 | +740 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,162 | 6,586 | +424 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,771 | 9,161 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 182 | 568 | +386 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,447 | 17,792 | +345 | 0.45 | 0.47 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 7,503 | 7,817 | +314 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,220 | 10,513 | +293 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 23,980 | 24,272 | +292 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 6,522 | 6,773 | +251 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,955 | 9,203 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,902 | 6,012 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6 | 92 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 5,471 | 5,535 | +64 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 130 | 187 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 343 | 382 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 38 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 224 | 236 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 108 | 109 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,736 | 14,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,766 | 2,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,250 | 2,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 3,707 | 3,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walnut Level Capital LLC | 35,586 | 35,586 | 0 | 0.81 | 1.07 | +0.25 | hold |
| Farther Finance Advisors, LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,592 | 3,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 510 | 510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,781 | 11,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,579 | 5,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,531 | 4,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 6,235 | 6,235 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 15,725 | 15,715 | -10 | 0.08 | 0.05 | -0.02 | sell |
| SBI Securities Co., Ltd. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 156 | 141 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 53 | 38 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 13,216 | 13,160 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 77 | 15 | -62 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 213 | 142 | -71 | 0.00 | 0.00 | -0.00 | sell |