| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 78,310 | 1,287,930 | +1,209,620 | 0.00 | 0.04 | +0.04 | buy |
| WASATCH ADVISORS LP | 522,086 | 1,222,957 | +700,871 | 0.12 | 0.26 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 1,909,918 | 2,280,704 | +370,786 | 0.02 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 127,778 | +127,778 | 0.00 | 0.16 | +0.16 | buy |
| Allianz Asset Management GmbH | 312,383 | 423,405 | +111,022 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 46,189 | 150,059 | +103,870 | 0.05 | 0.14 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,153,257 | 1,252,658 | +99,401 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,695 | 151,802 | +91,107 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,127 | 128,281 | +89,154 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 151,217 | 235,498 | +84,281 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,309 | 165,246 | +73,937 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,786 | 125,834 | +60,048 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 59,124 | +59,124 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 319,892 | 374,956 | +55,064 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,061 | +55,061 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 53,962 | 107,802 | +53,840 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 53,172 | +53,172 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69 | 50,858 | +50,789 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,662 | 874,926 | +38,264 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 29,199 | +29,199 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27 | 27,210 | +27,183 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 7,519 | 34,263 | +26,744 | 0.05 | 0.14 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,389 | 31,668 | +26,279 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,105 | 57,914 | +25,809 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,310 | +25,310 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,733 | 114,140 | +24,407 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,996 | 60,149 | +24,153 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,911 | +23,911 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,740 | +23,740 | 0.00 | 0.14 | +0.14 | buy |
| Man Group plc | 5,825 | 28,656 | +22,831 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 344 | 22,364 | +22,020 | 0.01 | 0.17 | +0.16 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,900 | 28,986 | +21,086 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 19,587 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,901 | 135,861 | +17,960 | 0.12 | 0.12 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,742 | +17,742 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,480 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,935 | 34,004 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,284 | 27,769 | +15,485 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,662 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,340 | 58,358 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,881 | +12,881 | 0.00 | 0.22 | +0.22 | buy |
| Cerity Partners LLC | 0 | 12,849 | +12,849 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 11,715 | 23,415 | +11,700 | 0.09 | 0.15 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,304 | 104,673 | +11,369 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,736 | 53,102 | +11,366 | 0.03 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,341 | 54,555 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 36,368 | 47,377 | +11,009 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 48,035 | 58,572 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,903 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,251 | 26,042 | +9,791 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 93,573 | 102,635 | +9,062 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,920 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,394 | 63,067 | +6,673 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,191 | 47,693 | +6,502 | 0.03 | 0.04 | +0.00 | buy |
| Summit Global Investments | 5,329 | 11,679 | +6,350 | 0.02 | 0.03 | +0.02 | buy |
| Linscomb Wealth, Inc. | 0 | 5,625 | +5,625 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 239,279 | 244,879 | +5,600 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,449 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,903 | 19,937 | +5,034 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,444 | 195,435 | +4,991 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,797 | 23,645 | +4,848 | 0.16 | 0.11 | -0.06 | buy |
| SG Americas Securities, LLC | 0 | 4,141 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 346,368 | 350,343 | +3,975 | 0.35 | 0.34 | -0.02 | buy |
| Empowered Funds, LLC | 193,183 | 197,158 | +3,975 | 0.13 | 0.11 | -0.02 | buy |
| LPL Financial LLC | 15,067 | 18,553 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,079 | 14,420 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,047 | 75,368 | +2,321 | 0.08 | 0.07 | -0.01 | buy |
| Cambria Investment Management, L.P. | 9,022 | 11,290 | +2,268 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 22,500 | 24,700 | +2,200 | 0.50 | 0.46 | -0.04 | buy |
| WINTON GROUP Ltd | 25,598 | 27,495 | +1,897 | 0.08 | 0.06 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 14,727 | 16,389 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 832 | 2,475 | +1,643 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,401 | 32,803 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 48,621 | 49,940 | +1,319 | 0.15 | 0.13 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,100 | 6,307 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,308 | 21,239 | +931 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,685 | 8,614 | +929 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,964 | 17,731 | +767 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,520 | 11,170 | +650 | 0.08 | 0.06 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,400 | 17,800 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,807 | 9,021 | +214 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,303 | 8,446 | +143 | 0.02 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,574 | 8,648 | +74 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 31 | 80 | +49 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 350 | 398 | +48 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 268 | 314 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,745 | 1,780 | +35 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 112 | 146 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80 | 113 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 228 | 255 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,983 | 29,008 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,098 | 1,111 | +13 | 0.01 | 0.01 | -0.00 | buy |