| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,537,498 | +2,537,498 | 0.00 | 0.49 | +0.49 | buy |
| Invesco Ltd. | 1,855,109 | 2,788,607 | +933,498 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,066,658 | 1,911,689 | +845,031 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 393,417 | 1,058,830 | +665,413 | 0.06 | 0.17 | +0.12 | buy |
| SG Capital Management LLC | 0 | 437,304 | +437,304 | 0.00 | 3.82 | +3.82 | buy |
| UBS Group AG | 186,803 | 570,073 | +383,270 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,196,723 | 1,535,625 | +338,902 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,887,451 | 6,214,930 | +327,479 | 0.42 | 0.43 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,192 | 844,287 | +316,095 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 145,103 | 438,348 | +293,245 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 215,636 | 508,333 | +292,697 | 0.02 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,900 | 477,000 | +287,100 | 0.02 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,000,204 | 1,263,298 | +263,094 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 37,841 | 276,102 | +238,261 | 0.03 | 0.18 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,675 | 296,288 | +222,613 | 0.02 | 0.08 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,771 | 310,824 | +203,053 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 57,389 | 254,864 | +197,475 | 0.02 | 0.10 | +0.08 | buy |
| ALGERT GLOBAL LLC | 171,562 | 336,167 | +164,605 | 0.34 | 0.63 | +0.29 | buy |
| CITADEL ADVISORS LLC | 78,462 | 240,789 | +162,327 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 152,407 | +152,407 | 0.00 | 0.43 | +0.43 | buy |
| Retirement Systems of Alabama | 0 | 149,660 | +149,660 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,498 | 249,808 | +142,310 | 0.01 | 0.03 | +0.02 | buy |
| Corebridge Financial, Inc. | 64,208 | 183,465 | +119,257 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,588,261 | 2,705,588 | +117,327 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,504 | 296,168 | +95,664 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 88,640 | +88,640 | 0.00 | 1.36 | +1.36 | buy |
| Cubist Systematic Strategies, LLC | 0 | 68,715 | +68,715 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 63,348 | 128,838 | +65,490 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,081 | 128,404 | +65,323 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,010 | 72,025 | +65,015 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 197,206 | 261,004 | +63,798 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 100,687 | 161,041 | +60,354 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,431 | 120,529 | +59,098 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 66,396 | 122,884 | +56,488 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 6,332 | 60,690 | +54,358 | 0.11 | 1.20 | +1.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,056 | 77,762 | +47,706 | 0.04 | 0.07 | +0.03 | buy |
| Vest Financial, LLC | 385,123 | 431,226 | +46,103 | 0.55 | 0.61 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 799,672 | 845,344 | +45,672 | 0.13 | 0.14 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 239,543 | 284,854 | +45,311 | 0.19 | 0.24 | +0.06 | buy |
| RHUMBLINE ADVISERS | 320,202 | 364,095 | +43,893 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,848 | 227,355 | +38,507 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 600 | 34,440 | +33,840 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,251 | 61,134 | +32,883 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 31,404 | +31,404 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 185,590 | 215,837 | +30,247 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,686 | 183,156 | +29,470 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 28,576 | +28,576 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 28,404 | +28,404 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 27,645 | +27,645 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 5,800 | 32,000 | +26,200 | 0.09 | 0.63 | +0.53 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 25,277 | +25,277 | 0.00 | 0.04 | +0.04 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 23,300 | +23,300 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 11,111 | 34,356 | +23,245 | 0.03 | 0.09 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,883 | +22,883 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 16,282 | 38,635 | +22,353 | 0.05 | 0.12 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 21,903 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,704 | 93,090 | +20,386 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 118,797 | 139,017 | +20,220 | 0.06 | 0.07 | +0.01 | buy |
| AMALGAMATED BANK | 33,333 | 51,893 | +18,560 | 0.02 | 0.03 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 204,747 | 222,058 | +17,311 | 1.92 | 2.28 | +0.36 | buy |
| Brevan Howard Capital Management LP | 0 | 16,958 | +16,958 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 22,759 | 39,497 | +16,738 | 0.02 | 0.03 | +0.02 | buy |
| Narwhal Capital Management | 29,836 | 45,846 | +16,010 | 0.20 | 0.32 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,119 | 55,096 | +15,977 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 379,061 | 394,144 | +15,083 | 0.02 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 32,449 | 47,453 | +15,004 | 0.56 | 0.50 | -0.06 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,774 | +13,774 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 13,568 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,347 | 36,793 | +13,446 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,276 | +13,276 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 12,958 | +12,958 | 0.00 | 0.25 | +0.25 | buy |
| CONGRESS ASSET MANAGEMENT CO | 190,186 | 202,636 | +12,450 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,986 | 25,822 | +11,836 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 6,720 | 17,790 | +11,070 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,128 | 11,771 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,912 | 24,050 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,832 | 12,497 | +9,665 | 0.01 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,434 | 50,780 | +9,346 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 9,267 | +9,267 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 5,146 | 14,335 | +9,189 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 7,327 | 16,103 | +8,776 | 0.01 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 8,667 | +8,667 | 0.00 | 0.06 | +0.06 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 8,598 | +8,598 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,439 | +8,439 | 0.00 | 0.12 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 939,342 | 947,650 | +8,308 | 1.77 | 1.91 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 69,102 | 77,389 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 8,050 | +8,050 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 7,907 | +7,907 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 1,720 | 9,469 | +7,749 | 0.30 | 0.42 | +0.12 | buy |
| Headlands Technologies LLC | 0 | 7,616 | +7,616 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 6,701 | +6,701 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 6,700 | +6,700 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Wealth, LLC | 3,003 | 9,547 | +6,544 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 6,307 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 24,042 | 30,322 | +6,280 | 0.42 | 0.57 | +0.15 | buy |
| Creative Planning | 40,081 | 46,329 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,000 | 8,084 | +6,084 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |