| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,489,580 | 4,385,816 | +1,896,236 | 0.16 | 0.19 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 300,234 | +300,234 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 251,684 | +251,684 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,861 | 254,297 | +157,436 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,814 | 666,608 | +148,794 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 134,111 | +134,111 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 110,980 | +110,980 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 382,513 | 472,180 | +89,667 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,256,832 | 2,335,653 | +78,821 | 0.01 | 0.01 | -0.00 | buy |
| Paradiem, LLC | 64,050 | 136,294 | +72,244 | 0.40 | 0.63 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,576 | 480,448 | +58,872 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,725 | 104,614 | +57,889 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,453 | +45,453 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 572,732 | 616,653 | +43,921 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,803 | 106,212 | +41,409 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,590 | 117,923 | +41,333 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,678 | 76,653 | +37,975 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 369,409 | 405,174 | +35,765 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 32,510 | +32,510 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,960 | 57,423 | +29,463 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,387,858 | 1,414,882 | +27,024 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,297 | +25,297 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,096 | +22,096 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,825 | 230,472 | +21,647 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 19,068 | +19,068 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,576 | 33,857 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 18,512 | 33,370 | +14,858 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,003 | 768,352 | +14,349 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 61,718 | 75,819 | +14,101 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,056 | 79,399 | +11,343 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 10,300 | +10,300 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 12,200 | 21,273 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,786 | 28,418 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 69,714 | 78,298 | +8,584 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 104,731 | 113,290 | +8,559 | 0.06 | 0.04 | -0.02 | buy |
| SEI INVESTMENTS CO | 130,501 | 138,863 | +8,362 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 8,299 | +8,299 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 3,864 | 12,089 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 913,794 | 921,763 | +7,969 | 0.63 | 0.52 | -0.11 | buy |
| Jump Financial, LLC | 50,700 | 58,023 | +7,323 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 28,711 | 34,851 | +6,140 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 138 | 5,500 | +5,362 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 25,825 | 31,077 | +5,252 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,855 | 13,875 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,473 | 19,348 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 79,194 | 82,815 | +3,621 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,800 | 18,100 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 110,425 | 112,226 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,129 | 5,864 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,189 | 16,639 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 10,291 | 11,384 | +1,093 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,035 | 13,068 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,006 | +1,006 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 893 | +893 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 94,964 | 95,521 | +557 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 26,927 | 27,344 | +417 | 0.39 | 0.32 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,544 | 28,918 | +374 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 406 | 657 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,968 | 27,192 | +224 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 629 | 822 | +193 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,726 | 37,826 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4 | 76 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,902 | 1,967 | +65 | 0.03 | 0.04 | +0.01 | buy |
| First Horizon Advisors, Inc. | 101 | 139 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 39 | +38 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 35 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 170 | 174 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.13 | 0.10 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 49,789 | 49,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 339,778 | 339,778 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,421 | 3,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,090 | 11,090 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,595 | 48,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,942 | 8,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,571 | 68,571 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,087 | 1,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,390 | 17,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantedge Capital Pte Ltd | 213,991 | 213,991 | 0 | 2.37 | 1.69 | -0.68 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,769 | 15,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 12,951 | 12,951 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Maryland State Retirement & Pension System | 12,009 | 12,009 | 0 | 0.01 | 0.00 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 48,272 | 48,272 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,755 | 11,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,932 | 1,932 | 0 | 0.00 | 0.00 | -0.00 | hold |