| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,498,221 | 6,733,792 | +235,571 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,707,758 | 1,925,587 | +217,829 | 0.09 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,287 | 225,446 | +190,159 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 103,398 | 250,603 | +147,205 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 134,374 | +134,374 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 74,201 | 167,518 | +93,317 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 76,220 | +76,220 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,286 | 160,046 | +56,760 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,517,700 | 1,572,021 | +54,321 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 176,882 | 215,017 | +38,135 | 0.03 | 0.03 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 223,006 | 257,593 | +34,587 | 2.40 | 2.76 | +0.36 | buy |
| Squarepoint Ops LLC | 39,415 | 71,990 | +32,575 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 76,387 | 106,560 | +30,173 | 0.23 | 0.31 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,014,569 | 1,041,932 | +27,363 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 123,784 | 149,509 | +25,725 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 61,141 | 85,746 | +24,605 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 18,468 | 41,231 | +22,763 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,508,655 | 2,529,333 | +20,678 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,345 | 164,012 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,624 | 127,163 | +20,539 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,138 | 77,377 | +19,239 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 58,780 | 77,706 | +18,926 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 18,258 | +18,258 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 20,599 | 37,145 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 434,095 | 450,402 | +16,307 | 0.01 | 0.01 | -0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 15,262 | +15,262 | 0.00 | 0.61 | +0.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,712 | 55,943 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,318 | 52,813 | +14,495 | 0.10 | 0.12 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,303 | 40,952 | +13,649 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 25,062 | 38,328 | +13,266 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,142 | 16,897 | +12,755 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 200,634 | 213,246 | +12,612 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,502 | 81,051 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 148,225 | 160,746 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,741,952 | 1,753,971 | +12,019 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 564 | 12,256 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 160,572 | 171,972 | +11,400 | 0.04 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 51,672 | 62,858 | +11,186 | 0.15 | 0.19 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 71,957 | 82,365 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 382,220 | 392,499 | +10,279 | 1.40 | 1.06 | -0.34 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,924 | 34,099 | +10,175 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,902 | 20,412 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Owl Creek Asset Management, L.P. | 318,148 | 326,332 | +8,184 | 3.85 | 5.79 | +1.95 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,530 | 45,489 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,768 | +7,768 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,578 | 21,850 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,838 | 39,768 | +6,930 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,522 | 9,180 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 585 | 7,017 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,111 | 161,370 | +6,259 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,897 | 23,018 | +6,121 | 0.05 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 76,229 | 81,863 | +5,634 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,110 | 166,329 | +5,219 | 0.05 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,912 | 216,059 | +5,147 | 0.02 | 0.01 | -0.00 | buy |
| Ruffer LLP | 30,038 | 35,030 | +4,992 | 0.14 | 0.13 | -0.01 | buy |
| Cerity Partners LLC | 3,504 | 8,415 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,721 | 16,263 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,847 | 8,952 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,078 | +4,078 | 0.00 | 0.09 | +0.09 | buy |
| EntryPoint Capital, LLC | 0 | 4,011 | +4,011 | 0.00 | 0.11 | +0.11 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,943 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,153 | 194,920 | +3,767 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,730 | +3,730 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 3,442 | +3,442 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 3,280 | +3,280 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 6,066 | 9,087 | +3,021 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,889 | 14,842 | +2,953 | 0.04 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,836 | +2,836 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 3,638 | 6,439 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,832 | 23,576 | +2,744 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,874 | 33,490 | +2,616 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,418 | +2,418 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 2,306 | +2,306 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,420 | 14,489 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 111 | 2,129 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 4,527 | 6,528 | +2,001 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,419 | 18,398 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,971 | +1,971 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 2,163 | 3,990 | +1,827 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 3,107 | 4,903 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,785 | 4,574 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 174,015 | 175,801 | +1,786 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 24,179 | 25,960 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,213 | 10,993 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 8,409 | 10,175 | +1,766 | 0.12 | 0.11 | -0.01 | buy |
| RHUMBLINE ADVISERS | 111,049 | 112,793 | +1,744 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,162 | 7,881 | +1,719 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 10,605 | 12,181 | +1,576 | 0.09 | 0.13 | +0.04 | buy |
| Neuberger Berman Group LLC | 6,732 | 8,239 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,221 | 11,658 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 120 | 1,511 | +1,391 | 0.01 | 0.08 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 57,890 | 59,271 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,800 | 11,100 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,513 | 11,796 | +1,283 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 4,282 | 5,537 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,105 | 5,325 | +1,220 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,538 | 3,741 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,140 | 5,142 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 22,802 | 23,700 | +898 | 0.43 | 0.40 | -0.03 | buy |