| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 233,928 | 1,033,294 | +799,366 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 600,885 | +600,885 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,861,501 | 2,970,173 | +108,672 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,800 | 97,050 | +89,250 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,409 | 259,783 | +82,374 | 0.04 | 0.05 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 77,527 | +77,527 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,008 | 121,482 | +73,474 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,471 | +66,471 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,519,442 | 1,577,657 | +58,215 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,187 | 76,057 | +54,870 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 47,603 | +47,603 | 0.00 | 0.07 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 41,585 | +41,585 | 0.00 | 0.37 | +0.37 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,446 | +39,446 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 38,734 | +38,734 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 760,998 | 798,330 | +37,332 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,706,544 | 1,740,841 | +34,297 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,311 | 47,550 | +26,239 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,399 | 85,426 | +26,027 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 262,004 | 282,504 | +20,500 | 2.22 | 2.35 | +0.13 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 19,717 | +19,717 | 0.00 | 0.17 | +0.17 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,940 | 16,690 | +13,750 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,558 | 47,172 | +11,614 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,897 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,510 | +9,510 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,176 | 183,090 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,597 | 354,457 | +8,860 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,514 | 15,060 | +8,546 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 34,204 | 42,114 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 7,684 | +7,684 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,449 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,716 | 40,456 | +6,740 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,384 | +6,384 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,085 | +6,085 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 52,236 | 58,021 | +5,785 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 5,757 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,132 | 61,475 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,900 | 10,200 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,117 | +5,117 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,019 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 4,984 | +4,984 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,944 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,818 | 23,785 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 143,727 | 147,618 | +3,891 | 0.72 | 0.72 | +0.01 | buy |
| Russell Investments Group, Ltd. | 35,355 | 38,460 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,731 | 14,761 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,554 | 13,514 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,575 | 27,430 | +2,855 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,961 | 12,771 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,575 | 33,501 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,200 | 17,038 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,864 | 49,534 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 8,752 | 10,143 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 14 | 1,317 | +1,303 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,348 | 97,574 | +1,226 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 151,459 | 152,429 | +970 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 84,432 | 85,244 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 437 | 1,201 | +764 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,635 | 40,395 | +760 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,996 | 37,748 | +752 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,486 | 24,237 | +751 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,313 | 7,059 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,794 | 2,454 | +660 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,859 | 39,431 | +572 | 0.03 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,581 | 21,023 | +442 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 14,183 | 14,599 | +416 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,444 | 20,747 | +303 | 0.60 | 0.62 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,846 | 9,116 | +270 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,165 | 2,386 | +221 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 587 | 807 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,790 | 6,978 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,017 | 5,195 | +178 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,086 | 2,258 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,023 | 5,170 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 31 | 177 | +146 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,293 | 10,411 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 15,892 | 16,002 | +110 | 0.09 | 0.09 | -0.00 | buy |
| UMB Bank, n.a. | 198 | 299 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 102 | 202 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 55,191 | 55,278 | +87 | 0.08 | 0.07 | -0.01 | buy |
| Farther Finance Advisors, LLC | 58 | 145 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,770 | 31,844 | +74 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 263 | 321 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 93 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 130 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 47 | 84 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,319 | 1,349 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 59 | 85 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 13 | 38 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,371 | 8,390 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |