| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 41,205 | 726,667 | +685,462 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,159,252 | 1,481,674 | +322,422 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 392,621 | 518,328 | +125,707 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 566,653 | 648,054 | +81,401 | 0.06 | 0.07 | +0.01 | buy |
| Ancora Advisors LLC | 4,830 | 79,433 | +74,603 | 0.01 | 0.13 | +0.12 | buy |
| CITADEL ADVISORS LLC | 23,974 | 97,752 | +73,778 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 1,661 | 69,705 | +68,044 | 0.01 | 0.57 | +0.55 | buy |
| STATE STREET CORP | 1,222,275 | 1,278,283 | +56,008 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 53,307 | 103,324 | +50,017 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 282,842 | 328,258 | +45,416 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 44,554 | +44,554 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 388,122 | 429,736 | +41,614 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,246 | 97,987 | +34,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,982 | 838,932 | +32,950 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 0 | 24,451 | +24,451 | 0.00 | 0.93 | +0.93 | buy |
| Russell Investments Group, Ltd. | 1,161 | 23,635 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,968 | +20,968 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 87,845 | 108,367 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,167 | 410,781 | +19,614 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,963 | 170,465 | +19,502 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,459 | 53,397 | +17,938 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,438 | 138,574 | +15,136 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 12,340 | 26,579 | +14,239 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 148,366 | 162,435 | +14,069 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,081 | 54,801 | +13,720 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 45,376 | 58,768 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,390 | 23,613 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 12,744 | +12,744 | 0.00 | 0.61 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,720 | +11,720 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,321 | +11,321 | 0.00 | 0.08 | +0.08 | buy |
| Nebula Research & Development LLC | 11,947 | 23,077 | +11,130 | 0.13 | 0.19 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 5,080 | 14,078 | +8,998 | 0.03 | 0.07 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 8,367 | +8,367 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 8,218 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,723 | 14,566 | +7,843 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,636 | +7,636 | 0.00 | 0.04 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 18,938 | 26,312 | +7,374 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 17,361 | 24,293 | +6,932 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 6,873 | +6,873 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 68,159 | 74,894 | +6,735 | 0.08 | 0.08 | -0.00 | buy |
| PDT Partners, LLC | 0 | 6,612 | +6,612 | 0.00 | 0.04 | +0.04 | buy |
| WESBANCO BANK INC | 18,028 | 24,428 | +6,400 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,320 | 287,712 | +6,392 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 12,842 | 19,210 | +6,368 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,500 | 8,809 | +6,309 | 0.08 | 0.35 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 3,422 | 9,585 | +6,163 | 0.00 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 6,086 | +6,086 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,795 | +5,795 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 2,200 | 7,400 | +5,200 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,226 | 16,169 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,969 | 9,804 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,313 | 66,125 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,329 | 5,504 | +4,175 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,487 | 7,468 | +3,981 | 0.04 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 32,879 | 36,749 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,577 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,368 | 28,823 | +3,455 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 3,812 | 7,209 | +3,397 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,199 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,046 | +3,046 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,786 | 15,477 | +2,691 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 17,345 | 19,925 | +2,580 | 0.80 | 0.89 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,503 | 6,805 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,100 | 14,400 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 29,207 | 31,450 | +2,243 | 0.13 | 0.16 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,096 | 6,091 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1,886 | +1,886 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 5,860 | 7,537 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,712 | 6,369 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 34,868 | 35,868 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 874 | 1,806 | +932 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 6,109 | 7,009 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 8,611 | 9,448 | +837 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,578 | 103,327 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,140 | 5,884 | +744 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 4,652 | 5,366 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 3,557 | 4,085 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 25,695 | 26,205 | +510 | 0.48 | 0.47 | -0.01 | buy |
| nVerses Capital, LLC | 800 | 1,300 | +500 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,518 | 10,002 | +484 | 0.04 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,429 | 5,874 | +445 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,850 | 45,250 | +400 | 0.07 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 3,076 | 3,442 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,964 | 4,330 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 989 | 1,318 | +329 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 102 | 379 | +277 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 38,724 | 38,999 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,523 | 8,774 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,594 | 13,805 | +211 | 0.05 | 0.05 | -0.00 | buy |
| GAMMA Investing LLC | 555 | 725 | +170 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,467 | 46,630 | +163 | 0.09 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,162 | 12,297 | +135 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 27,609 | 27,742 | +133 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 5,970 | 6,082 | +112 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 26 | 137 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |