| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 732,607 | 1,392,444 | +659,837 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 222,102 | 828,058 | +605,956 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,833,950 | 3,106,058 | +272,108 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 871,256 | 1,111,974 | +240,718 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,716,079 | 8,930,217 | +214,138 | 0.28 | 0.30 | +0.02 | buy |
| MORGAN STANLEY | 1,738,342 | 1,933,897 | +195,555 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,467 | 284,463 | +194,996 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,523,137 | 6,700,279 | +177,142 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 262,946 | 420,037 | +157,091 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 509,650 | 644,543 | +134,893 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,724,574 | 5,845,740 | +121,166 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 837,770 | 956,847 | +119,077 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 84,099 | 185,653 | +101,554 | 0.13 | 0.28 | +0.16 | buy |
| FEDERATED HERMES, INC. | 34,535 | 124,288 | +89,753 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 76,394 | +76,394 | 0.00 | 0.08 | +0.08 | buy |
| Monument Capital Management | 0 | 75,306 | +75,306 | 0.00 | 0.72 | +0.72 | buy |
| WELLS FARGO & COMPANY/MN | 115,773 | 185,930 | +70,157 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 133,895 | 203,641 | +69,746 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 69,214 | +69,214 | 0.00 | 0.78 | +0.78 | buy |
| ALPS ADVISORS INC | 221,307 | 287,623 | +66,316 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 646,282 | 711,960 | +65,678 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 152,509 | 214,670 | +62,161 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 746,664 | 806,573 | +59,909 | 0.56 | 0.54 | -0.02 | buy |
| CWM, LLC | 1,990 | 60,938 | +58,948 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 11,817 | 49,239 | +37,422 | 0.07 | 0.27 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 410,899 | 446,459 | +35,560 | 0.10 | 0.10 | +0.01 | buy |
| AlphaQuest LLC | 0 | 33,474 | +33,474 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 65,276 | 97,751 | +32,475 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,983 | +30,983 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,164,174 | 2,194,629 | +30,455 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 31,200 | +30,300 | 0.01 | 0.24 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,250 | 47,199 | +28,949 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,253 | +28,253 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,193 | +28,193 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 400,000 | 425,000 | +25,000 | 0.09 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 62,191 | 87,071 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,627 | 64,274 | +23,647 | 0.03 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 66,353 | 88,928 | +22,575 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 75,772 | 98,285 | +22,513 | 0.03 | 0.04 | +0.01 | buy |
| Schubert & Co | 0 | 17,731 | +17,731 | 0.00 | 0.44 | +0.44 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,671 | +17,671 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,585 | 44,585 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 19,692 | 36,524 | +16,832 | 0.02 | 0.04 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,147 | +16,147 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 87,380 | 103,060 | +15,680 | 0.04 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,759 | +14,759 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,217 | 21,915 | +13,698 | 0.01 | 0.05 | +0.03 | buy |
| FMR LLC | 3,575,403 | 3,588,237 | +12,834 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 472,973 | 485,373 | +12,400 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 695 | 12,977 | +12,282 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 11,307 | +11,307 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 198,000 | 209,200 | +11,200 | 4.08 | 4.13 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 83,379 | 91,818 | +8,439 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,002 | 117,214 | +8,212 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 23,605 | 31,594 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,400 | +7,400 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 6,847 | +6,847 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 6,282 | +6,282 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,019 | 27,600 | +5,581 | 0.02 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 127,948 | 133,340 | +5,392 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,434 | 18,177 | +4,743 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 156,278 | 159,664 | +3,386 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 23,525 | 26,904 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,814 | 10,974 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,736 | 125,653 | +2,917 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,198 | 5,872 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,900 | 21,369 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,511 | 6,795 | +2,284 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,286 | 22,288 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 553 | 2,502 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,565 | 13,393 | +1,828 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 8,800 | 10,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 27,724 | 29,209 | +1,485 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,265 | 116,620 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 20,382 | 21,552 | +1,170 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 42,413 | 43,359 | +946 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,236 | 34,159 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 17,979 | 18,776 | +797 | 0.16 | 0.17 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,152 | 7,895 | +743 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 3,765 | 4,481 | +716 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,500 | 14,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,112 | 45,701 | +589 | 0.11 | 0.07 | -0.04 | buy |
| Quantinno Capital Management LP | 7,282 | 7,861 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,847 | 15,352 | +505 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 170 | 630 | +460 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,130 | 8,494 | +364 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 42 | 386 | +344 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,053 | 31,392 | +339 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 23,597 | 23,879 | +282 | 0.26 | 0.28 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 187 | 416 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,104 | 12,323 | +219 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,778 | 2,975 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 7,712 | 7,896 | +184 | 0.12 | 0.10 | -0.02 | buy |
| Smartleaf Asset Management LLC | 944 | 1,058 | +114 | 0.00 | 0.00 | -0.00 | buy |