| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 208,433 | +208,433 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 0 | 207,182 | +207,182 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 116,012 | 268,896 | +152,884 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 343,591 | 436,731 | +93,140 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 92,200 | +92,200 | 0.00 | 0.00 | +0.00 | buy |
| Windsor Advisory Group, LLC | 294,085 | 372,282 | +78,197 | 14.44 | 17.13 | +2.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,050 | 133,746 | +77,696 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 79,558 | 151,396 | +71,838 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,698 | 124,756 | +71,058 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,239 | 95,713 | +69,474 | 0.05 | 0.18 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 56,689 | +56,689 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 424 | 55,848 | +55,424 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 54,728 | +54,728 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 20,100 | 73,300 | +53,200 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,709 | 97,460 | +52,751 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 100,859 | 146,109 | +45,250 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,110 | 120,311 | +43,201 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,253 | 107,035 | +42,782 | 0.01 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 38,581 | 76,415 | +37,834 | 0.62 | 1.07 | +0.46 | buy |
| Verition Fund Management LLC | 23,488 | 59,250 | +35,762 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,896 | 41,140 | +33,244 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 481,541 | 513,636 | +32,095 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,106 | +22,106 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,844 | 85,861 | +22,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,705 | 27,222 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 19,670 | +19,670 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 18,675 | +18,675 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 17,364 | +17,364 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,354 | 185,010 | +16,656 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,392 | +15,392 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 12,725 | 27,291 | +14,566 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,920 | 25,658 | +13,738 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,700 | +13,700 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 11,422 | 25,022 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,576 | +13,576 | 0.00 | 0.05 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 12,936 | +12,936 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,996 | 62,136 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,805 | 25,122 | +11,317 | 0.05 | 0.07 | +0.02 | buy |
| HRT FINANCIAL LP | 4,862 | 15,451 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,483 | 15,660 | +9,177 | 0.00 | 0.00 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 3,810 | 11,810 | +8,000 | 0.05 | 0.15 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,957 | +7,957 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 61,803 | 69,172 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,975 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,385 | +6,385 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 10,133 | 16,139 | +6,006 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,796 | +5,796 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,657 | +5,657 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,657 | 212,124 | +5,467 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,143 | 42,417 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,111 | +5,111 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,268 | 768,013 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,657 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 84,019 | 88,339 | +4,320 | 0.57 | 0.59 | +0.01 | buy |
| Creative Planning | 21,809 | 26,083 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 4,196 | +4,196 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,184 | +4,184 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,128 | +4,128 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,316 | 19,236 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,273 | 72,562 | +3,289 | 0.07 | 0.07 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,476 | 10,558 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,091 | 45,104 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 72,699 | 75,247 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,052 | 12,190 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,647 | 31,574 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,686 | 16,570 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,766 | 11,399 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,077 | 30,501 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,300 | 8,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 14,109 | 15,351 | +1,242 | 0.48 | 0.47 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 989 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,074 | 4,996 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,480 | 28,392 | +912 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,026 | 2,867 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,900 | 63,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,071 | 11,822 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 82 | 757 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 28,681 | 29,273 | +592 | 0.22 | 0.20 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,764 | 2,300 | +536 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,226 | 19,666 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 50 | 486 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,399 | 31,828 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Amplify Investments, LLC | 1,484 | 1,802 | +318 | 2.10 | 2.50 | +0.40 | buy |
| Farther Finance Advisors, LLC | 374 | 678 | +304 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,145 | 19,385 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,925 | 6,114 | +189 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 402 | 538 | +136 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,101 | 7,201 | +100 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,609 | 5,689 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 4,509 | 4,572 | +63 | 0.01 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,968 | 10,022 | +54 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10 | 54 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 124 | +44 | 0.00 | 0.00 | +0.00 | buy |