| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 251,122 | +251,122 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 11,749 | 98,848 | +87,099 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 660,091 | 716,683 | +56,592 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,509 | 86,024 | +52,515 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33 | 52,024 | +51,991 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,863 | 54,612 | +51,749 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,369 | 168,644 | +41,275 | 0.04 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 374 | 33,468 | +33,094 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 27,525 | +27,525 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 21,001 | +21,001 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 5,124 | 24,416 | +19,292 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,983 | 33,100 | +19,117 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 116,002 | 133,971 | +17,969 | 0.14 | 0.14 | +0.00 | buy |
| MORGAN STANLEY | 80,182 | 93,471 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,335 | 194,507 | +12,172 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,276 | 12,164 | +10,888 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,350 | 12,685 | +10,335 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,195 | +10,195 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,076 | 12,543 | +9,467 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,206 | +9,206 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,649 | 184,730 | +9,081 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,829 | 102,845 | +7,016 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,897 | 52,686 | +5,789 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 39,591 | 45,191 | +5,600 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 844 | 6,302 | +5,458 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 5,271 | +5,271 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 30,636 | 35,713 | +5,077 | 0.03 | 0.00 | -0.03 | buy |
| Strategic Global Advisors, LLC | 0 | 4,994 | +4,994 | 0.00 | 0.51 | +0.51 | buy |
| DAVENPORT & Co LLC | 36,359 | 40,820 | +4,461 | 0.14 | 0.14 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 4,387 | +4,387 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 6,904 | 11,084 | +4,180 | 0.06 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,124 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,238 | 36,228 | +3,990 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,542 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 2,991 | 6,219 | +3,228 | 0.25 | 0.29 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,202 | 9,349 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 434 | 3,553 | +3,119 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 2,934 | +2,934 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,487 | 70,285 | +2,798 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,732 | +2,732 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 230,958 | 233,643 | +2,685 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 71 | 2,153 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 1,938 | +1,938 | 0.00 | 0.06 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 590 | 2,504 | +1,914 | 0.00 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,872 | +1,872 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 54,211 | 56,024 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,450 | 9,210 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,428 | 82,168 | +1,740 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,062 | 4,760 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 1,558 | +1,558 | 0.00 | 0.25 | +0.25 | buy |
| Aquatic Capital Management LLC | 3,395 | 4,939 | +1,544 | 0.07 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 948 | 2,416 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 800 | 2,246 | +1,446 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 6,199 | 7,588 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,389 | +1,389 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,061 | 4,363 | +1,302 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,651 | 9,881 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 6,100 | 7,200 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,119 | 24,202 | +1,083 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,968 | 3,032 | +1,064 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,420 | 17,461 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,880 | 3,904 | +1,024 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 8,355 | 9,350 | +995 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,769 | 6,752 | +983 | 0.02 | 0.02 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 955 | +955 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 393 | 1,341 | +948 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 936 | +936 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 2,871 | 3,705 | +834 | 0.01 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 715 | 1,530 | +815 | 0.07 | 0.14 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 764 | +764 | 0.00 | 0.12 | +0.12 | buy |
| Diametric Capital, LP | 0 | 760 | +760 | 0.00 | 0.13 | +0.13 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 720 | +720 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,996 | 2,714 | +718 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,327 | 2,035 | +708 | 0.00 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 19,734 | 20,402 | +668 | 1.52 | 1.55 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 653 | +653 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,720 | 17,363 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 546 | +546 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 5,391 | 5,935 | +544 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 524 | +524 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 963 | 1,485 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 511 | +511 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 7,826 | 8,335 | +509 | 0.06 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 11,443 | 11,943 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,378 | 2,878 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 713 | 1,194 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 839 | 1,309 | +470 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,108 | 1,566 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 437 | +437 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 2,086 | 2,503 | +417 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 409 | +409 | 0.00 | 0.10 | +0.10 | buy |
| Summit Trail Advisors, LLC | 1,119 | 1,524 | +405 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 388 | +388 | 0.00 | 0.06 | +0.06 | buy |
| Convergence Financial, LLC | 0 | 388 | +388 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 703 | 1,072 | +369 | 0.04 | 0.05 | +0.01 | buy |