| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 917,045 | 1,764,012 | +846,967 | 0.25 | 0.46 | +0.22 | buy |
| Invesco Ltd. | 432,154 | 895,177 | +463,023 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,794 | 396,743 | +253,949 | 0.06 | 0.14 | +0.08 | buy |
| Allianz Asset Management GmbH | 510,695 | 686,593 | +175,898 | 0.10 | 0.13 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,301 | 354,358 | +138,057 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,559,796 | 2,685,339 | +125,543 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,582 | 321,729 | +115,147 | 0.04 | 0.06 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 4,755 | 93,481 | +88,726 | 0.01 | 0.20 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 405,465 | 492,388 | +86,923 | 0.09 | 0.10 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,829 | 82,793 | +75,964 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 355,585 | 431,339 | +75,754 | 0.53 | 0.61 | +0.07 | buy |
| FMR LLC | 620,358 | 694,972 | +74,614 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,915 | 1,148,629 | +69,714 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 500,795 | 569,776 | +68,981 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 127,046 | 191,141 | +64,095 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 100,125 | 163,010 | +62,885 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,372 | 119,219 | +62,847 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 34,676 | 81,285 | +46,609 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 153,846 | 199,785 | +45,939 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,046 | 60,139 | +45,093 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 47 | 44,613 | +44,566 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,213 | 46,427 | +41,214 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 147,230 | 184,082 | +36,852 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,790 | 49,553 | +36,763 | 0.20 | 0.43 | +0.24 | buy |
| Amundi | 295,365 | 330,459 | +35,094 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,876 | 148,950 | +35,074 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 231,935 | 263,116 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 30,806 | +30,806 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 19,636 | 49,975 | +30,339 | 0.03 | 0.10 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 65,903 | 95,163 | +29,260 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,808 | 30,653 | +28,845 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 65,722 | 94,281 | +28,559 | 0.12 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 2,388,563 | 2,417,041 | +28,478 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 990,915 | 1,018,002 | +27,087 | 1.07 | 1.12 | +0.05 | buy |
| NORGES BANK | 762,300 | 789,286 | +26,986 | 0.01 | 0.01 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 952,110 | 978,636 | +26,526 | 2.78 | 2.87 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 25,855 | +25,855 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,300 | 41,405 | +25,105 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 21,167 | +21,167 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 9,774 | 29,905 | +20,131 | 0.02 | 0.05 | +0.03 | buy |
| Strategic Global Advisors, LLC | 0 | 19,519 | +19,519 | 0.00 | 0.47 | +0.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,449 | 36,967 | +19,518 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 19,195 | +19,195 | 0.00 | 0.55 | +0.55 | buy |
| BANK OF AMERICA CORP /DE/ | 471,531 | 489,583 | +18,052 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,882 | +17,882 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 4,608 | 22,459 | +17,851 | 0.07 | 0.32 | +0.24 | buy |
| Bridgewater Associates, LP | 0 | 17,413 | +17,413 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 9,648 | 26,825 | +17,177 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 742,526 | 759,588 | +17,062 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,688 | 50,008 | +16,320 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 95,428 | 110,587 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,147 | 192,490 | +14,343 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,540 | 30,265 | +13,725 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,862 | 19,970 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,665 | 123,941 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 133,578 | 145,282 | +11,704 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,414 | 37,878 | +11,464 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,378 | +11,378 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 370,267 | 381,290 | +11,023 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,540 | 15,134 | +10,594 | 0.01 | 0.02 | +0.01 | buy |
| BARINGS LLC | 0 | 9,957 | +9,957 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,062 | 66,596 | +9,534 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,532 | +9,532 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 67,925 | 77,102 | +9,177 | 1.55 | 1.36 | -0.18 | buy |
| STIFEL FINANCIAL CORP | 21,445 | 30,381 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,461 | 47,288 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 11,401 | 19,807 | +8,406 | 0.01 | 0.01 | -0.00 | buy |
| Paradiem, LLC | 73,532 | 81,918 | +8,386 | 2.12 | 2.36 | +0.24 | buy |
| Illinois Municipal Retirement Fund | 22,603 | 30,570 | +7,967 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 50,110 | 57,594 | +7,484 | 0.04 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,386 | +7,386 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,297 | +7,297 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,162 | 680,887 | +6,725 | 0.02 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 6,705 | +6,705 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,527 | +6,527 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,428 | 25,629 | +6,201 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,730 | 28,742 | +6,012 | 0.00 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 360,362 | 366,038 | +5,676 | 1.92 | 1.84 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,651 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 3,470 | 9,010 | +5,540 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 8,153 | 13,448 | +5,295 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 129,874 | 135,162 | +5,288 | 0.07 | 0.07 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,884 | +4,884 | 0.00 | 0.42 | +0.42 | buy |
| EQUITABLE TRUST CO | 23,472 | 28,146 | +4,674 | 0.19 | 0.22 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,619 | 132,187 | +4,568 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,499 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 14,700 | 19,100 | +4,400 | 0.37 | 0.49 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,210 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 4,169 | +4,169 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 4,065 | +4,065 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 4,042 | +4,042 | 0.00 | 0.12 | +0.12 | buy |
| Advisors Asset Management, Inc. | 22,141 | 26,165 | +4,024 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 38,954 | 42,977 | +4,023 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 1,900 | 5,761 | +3,861 | 0.04 | 0.12 | +0.08 | buy |
| COMMERCE BANK | 3,546 | 7,371 | +3,825 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,769 | +3,769 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 140 | 3,821 | +3,681 | 0.00 | 0.04 | +0.04 | buy |