| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 265,675 | +265,675 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,875,513 | 2,040,331 | +164,818 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 103,075 | +103,075 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,327 | 101,746 | +92,419 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 529,764 | 607,542 | +77,778 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,823 | 148,046 | +77,223 | 0.03 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 504 | 76,596 | +76,092 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 437 | 74,704 | +74,267 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 129,090 | +69,090 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,408 | 281,868 | +56,460 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,458,026 | 1,511,873 | +53,847 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 60,682 | 111,190 | +50,508 | 0.13 | 0.22 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 40,501 | 88,680 | +48,179 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 192,089 | 238,333 | +46,244 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,901 | 86,799 | +43,898 | 0.04 | 0.08 | +0.03 | buy |
| ALGERT GLOBAL LLC | 300,292 | 335,324 | +35,032 | 0.22 | 0.21 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,814 | +32,814 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 6,388,550 | 6,419,119 | +30,569 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 121,056 | 141,076 | +20,020 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,394 | 149,259 | +19,865 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,968 | 187,428 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,891 | 56,171 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,950 | 82,201 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,552 | 20,787 | +15,235 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 17,332 | 32,173 | +14,841 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,693,775 | 1,706,896 | +13,121 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 12,085 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,021 | 96,946 | +11,925 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,874 | +11,874 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,541 | 272,289 | +11,748 | 0.24 | 0.23 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,364 | 259,930 | +11,566 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 211,589 | 222,700 | +11,111 | 0.26 | 0.25 | -0.01 | buy |
| Walleye Capital LLC | 0 | 9,830 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 9,199 | 18,509 | +9,310 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 8,824 | +8,824 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 18,339 | 27,053 | +8,714 | 0.06 | 0.05 | -0.01 | buy |
| MQS Management LLC | 0 | 8,342 | +8,342 | 0.00 | 0.20 | +0.20 | buy |
| Gator Capital Management, LLC | 233,170 | 241,396 | +8,226 | 2.60 | 2.05 | -0.56 | buy |
| Engineers Gate Manager LP | 16,282 | 24,410 | +8,128 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,296 | 87,749 | +7,453 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 236,019 | 243,356 | +7,337 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,622 | 19,900 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 36,255 | 43,302 | +7,047 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 26,377 | 33,265 | +6,888 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,483 | +6,483 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,564 | 56,764 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 44,565 | 50,351 | +5,786 | 0.70 | 0.71 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 5,739 | +5,739 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,720 | +5,720 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,849 | 94,470 | +5,621 | 0.10 | 0.10 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,364 | 57,015 | +4,651 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 12,669 | 14,767 | +2,098 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 376,304 | 378,136 | +1,832 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,172 | 25,888 | +1,716 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,987 | 34,687 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,652 | +1,652 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,419 | 16,899 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 21,942 | 23,022 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 250,547 | 251,563 | +1,016 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 86,800 | 87,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,200 | 11,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,689 | 14,436 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,080 | 5,682 | +602 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,509 | 49,030 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 8,274 | 8,740 | +466 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,308 | 1,757 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 102,487 | 102,933 | +446 | 0.05 | 0.04 | -0.01 | buy |
| EASTERN BANK | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 30,389 | 30,602 | +213 | 0.12 | 0.11 | -0.01 | buy |
| ProShare Advisors LLC | 8,405 | 8,580 | +175 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,342 | 4,506 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 134 | 262 | +128 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 18,533 | 18,649 | +116 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,985 | 10,085 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 10,423 | 10,509 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 244 | 328 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 19 | 91 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,077 | 1,146 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,987 | 5,024 | +37 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 28,901 | 28,929 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 33 | 61 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,164 | 29,185 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 320 | 335 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 44 | 56 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 827 | 828 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,729 | 3,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,230 | 7,230 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |