| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 552,357 | 1,772,818 | +1,220,461 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 285,728 | +285,728 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 214,022 | +214,022 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 418,300 | 616,569 | +198,269 | 0.67 | 0.34 | -0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,765,187 | 1,941,873 | +176,686 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 28,911 | 205,210 | +176,299 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 126,190 | +126,190 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,567 | 137,795 | +112,228 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 690,790 | 786,901 | +96,111 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 95,019 | +95,019 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 688,200 | 782,200 | +94,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 138,662 | 229,346 | +90,684 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 76,934 | +76,934 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 410,988 | 478,539 | +67,551 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 68,292 | 125,238 | +56,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,678 | 132,421 | +48,743 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,015 | 62,222 | +45,207 | 0.02 | 0.06 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 44,528 | +44,528 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,819 | 82,417 | +42,598 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,622 | 184,659 | +42,037 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 135,460 | 177,229 | +41,769 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,308 | 47,835 | +30,527 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,882 | 56,318 | +29,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,623,824 | 1,653,002 | +29,178 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 18,095 | 46,688 | +28,593 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,035,669 | 1,062,067 | +26,398 | 0.14 | 0.12 | -0.02 | buy |
| Empowered Funds, LLC | 493,569 | 519,967 | +26,398 | 0.05 | 0.04 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 49,139 | 74,597 | +25,458 | 0.05 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 63,225 | 85,867 | +22,642 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,939 | 39,558 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,082 | +21,082 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,713 | 57,331 | +19,618 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,883 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,304 | +17,304 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,512 | +16,512 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 257 | 13,330 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,893 | 25,643 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 145,184 | 157,272 | +12,088 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,445 | 112,485 | +11,040 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,563 | 20,280 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 388,074 | 397,134 | +9,060 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 2,900 | 10,700 | +7,800 | 0.01 | 0.03 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 41,734 | 48,472 | +6,738 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,060 | 48,580 | +5,520 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,487 | 18,400 | +3,913 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,262 | 13,089 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,421 | 3,359 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 1,565 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 30,285 | 31,222 | +937 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,688 | 2,022 | +334 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,479 | 84,775 | +296 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 313 | 480 | +167 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,490 | 19,613 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 11,736 | 11,783 | +47 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,968 | 6,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 25,814 | 25,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,539,288 | 1,539,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 13,345 | 13,345 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 11,595 | 11,595 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salvus Wealth Management, LLC | 13,193 | 13,193 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Cornerstone Planning Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 17,982 | 17,982 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 2,674 | 2,674 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 5,914 | 5,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,567 | 2,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 17,716 | 17,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 39,301 | 39,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 257 | 229 | -28 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 97 | 3 | -94 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,575 | 4,366 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 20,730 | 20,512 | -218 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,101 | 3,856 | -245 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 64,745 | 64,453 | -292 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,476 | 50,086 | -390 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,701 | 22,980 | -721 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 826 | 0 | -826 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 33,045 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 33,968 | 32,292 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 78,000 | 75,918 | -2,082 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,981 | 165,722 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,025 | 6,348 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 603,056 | 599,994 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 90,351 | 87,119 | -3,232 | 0.06 | 0.06 | -0.00 | sell |