| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,897,539 | 2,304,507 | +406,968 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 538,073 | 666,958 | +128,885 | 0.27 | 0.33 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 111,720 | 212,738 | +101,018 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,662 | 204,399 | +100,737 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 83,987 | +83,987 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 82,367 | +82,367 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 61,816 | +61,816 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 363,346 | 421,480 | +58,134 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 46,490 | 101,428 | +54,938 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 293,338 | 348,267 | +54,929 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 44,548 | +44,548 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,999 | 49,880 | +43,881 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,753 | +41,753 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,284,532 | 1,324,392 | +39,860 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,576 | 581,830 | +32,254 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 126,141 | 156,584 | +30,443 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,916 | +27,916 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,693 | +24,693 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,714 | 30,886 | +21,172 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,287 | 31,631 | +20,344 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,656 | 22,668 | +18,012 | 0.01 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,221 | +17,221 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 88,694 | 104,078 | +15,384 | 0.14 | 0.18 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 0 | 14,237 | +14,237 | 0.00 | 0.52 | +0.52 | buy |
| ISTHMUS PARTNERS, LLC | 30,722 | 44,210 | +13,488 | 0.20 | 0.61 | +0.41 | buy |
| Engineers Gate Manager LP | 47,337 | 60,658 | +13,321 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,685 | +9,685 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 286,577 | 295,972 | +9,395 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 9,254 | +9,254 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,228 | 12,267 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 8,915 | +8,915 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,910 | +8,910 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 8,700 | +8,700 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,320 | 52,665 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,930 | 16,420 | +7,490 | 0.25 | 0.40 | +0.15 | buy |
| Cerity Partners LLC | 9,916 | 17,341 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 7,057 | +7,047 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,899 | +6,899 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 382,831 | 389,254 | +6,423 | 0.04 | 0.04 | -0.00 | buy |
| AlphaQuest LLC | 955 | 7,254 | +6,299 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 6,845 | 12,818 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,878 | 7,767 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,786 | +5,786 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,439 | +5,439 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 28,981 | 34,032 | +5,051 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,537 | 10,752 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,335 | 26,541 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,475 | 8,353 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,308 | 9,872 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 3,483 | +3,483 | 0.00 | 0.03 | +0.03 | buy |
| ARS Investment Partners, LLC | 0 | 3,295 | +3,295 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 3,249 | +3,249 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,585 | 6,772 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,217 | 25,150 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,005 | 10,846 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,686 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,577 | 13,138 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 490,965 | 493,432 | +2,467 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,168 | +2,168 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,499 | 11,644 | +2,145 | 0.02 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,096 | 174,206 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,437 | 6,537 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,002 | +2,002 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 156,838 | 158,769 | +1,931 | 0.09 | 0.10 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,716 | 31,517 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 89,951 | 91,651 | +1,700 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,692 | +1,692 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,800 | 22,373 | +1,573 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,293 | 8,843 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,172 | 9,701 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,704 | 35,223 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 872 | 2,188 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,000 | 26,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,877 | 5,919 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,200 | 7,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,681 | 11,556 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 11,958 | 12,797 | +839 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 60,800 | 61,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,256 | 5,888 | +632 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,117 | 23,718 | +601 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 219,510 | 220,109 | +599 | 0.05 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 8,381 | 8,955 | +574 | 0.05 | 0.05 | +0.00 | buy |
| State of Wyoming | 1,501 | 2,001 | +500 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,989 | 8,468 | +479 | 0.13 | 0.13 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,137 | 4,588 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,838 | 17,285 | +447 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 596 | 910 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,146 | 6,275 | +129 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,278 | 1,389 | +111 | 0.01 | 0.01 | -0.00 | buy |