| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 32,266 | 388,927 | +356,661 | 0.00 | 0.00 | +0.00 | buy |
| Summit Street Capital Management, LLC | 213,261 | 473,248 | +259,987 | 3.35 | 3.77 | +0.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,934 | 294,953 | +247,019 | 0.01 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,084 | 190,450 | +155,366 | 0.01 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,525,435 | 1,663,407 | +137,972 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 837,352 | 937,525 | +100,173 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 4,723,489 | 4,800,310 | +76,821 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,829 | 75,297 | +73,468 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,334 | 124,986 | +72,652 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,216,954 | 1,286,212 | +69,258 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,472 | 86,358 | +66,886 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,174 | 88,020 | +62,846 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 539,776 | 600,198 | +60,422 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 58,001 | +58,001 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 45,282 | 96,623 | +51,341 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,607 | 74,418 | +48,811 | 0.01 | 0.04 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 185,600 | 219,700 | +34,100 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 155,833 | 187,911 | +32,078 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 29,762 | +29,762 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 212,057 | 238,541 | +26,484 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 362,625 | 385,627 | +23,002 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,949 | +22,949 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,656 | 33,772 | +22,116 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,338,395 | 1,358,646 | +20,251 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 18,487 | +18,487 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,538 | 75,666 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,078 | 815,688 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,974 | 59,327 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,080 | +15,080 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 18,176 | 32,888 | +14,712 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 34,131 | 48,051 | +13,920 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,988 | +12,988 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,299 | 65,021 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,993 | 21,327 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 12,013 | +12,013 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,443 | 74,525 | +11,082 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,340 | +10,340 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,306 | +10,306 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,346,917 | 1,357,095 | +10,178 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,719 | 18,481 | +9,762 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 575,255 | 583,097 | +7,842 | 0.67 | 0.79 | +0.12 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,599 | 25,169 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,487 | +7,487 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,437 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,442 | 22,631 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 7,066 | +7,066 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 32 | 6,552 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,447 | +6,447 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 83,815 | 90,162 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 37,869 | 44,157 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,192 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,636 | 161,636 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,178 | 55,161 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,506 | +5,506 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 27,528 | 32,298 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,763 | 40,532 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,532 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 4,525 | +4,525 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 4,440 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 77,271 | 81,544 | +4,273 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,034 | 21,650 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,626 | 23,235 | +3,609 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 13,183 | 16,745 | +3,562 | 0.07 | 0.10 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,345 | 45,063 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 6,566 | 8,985 | +2,419 | 0.08 | 0.13 | +0.05 | buy |
| Handelsbanken Fonder AB | 8,700 | 10,900 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,185 | +2,185 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 23,944 | 26,127 | +2,183 | 0.06 | 0.08 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,164 | +2,164 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,126 | 12,253 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,840 | 6,919 | +2,079 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,388 | 8,369 | +1,981 | 0.04 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,255 | 90,181 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,664 | 21,581 | +1,917 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 46,444 | 48,009 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,707 | 9,687 | +980 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,030 | 18,926 | +896 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,850 | 6,731 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 849 | +849 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 76,437 | 77,258 | +821 | 0.10 | 0.13 | +0.02 | buy |
| KBC Group NV | 1,030 | 1,773 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 10,761 | 11,447 | +686 | 0.05 | 0.06 | +0.01 | buy |
| S&T BANK/PA | 0 | 675 | +675 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 15,148 | 15,770 | +622 | 0.10 | 0.11 | +0.01 | buy |
| Everhart Financial Group, Inc. | 7,540 | 8,149 | +609 | 0.07 | 0.09 | +0.01 | buy |
| Smartleaf Asset Management LLC | 224 | 825 | +601 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,995 | 17,566 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,998 | 6,542 | +544 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,334 | 32,802 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 37,859 | 38,166 | +307 | 0.20 | 0.23 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,500 | 1,735 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,953 | 6,170 | +217 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 33,089 | 33,292 | +203 | 0.69 | 0.79 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 15,485 | 15,679 | +194 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,824 | 4,012 | +188 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 800 | 926 | +126 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,236 | 2,359 | +123 | 0.00 | 0.00 | +0.00 | buy |