| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 169,072 | 536,941 | +367,869 | 0.03 | 0.09 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,000 | 344,149 | +179,149 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,624 | 271,653 | +134,029 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 37,100 | 161,100 | +124,000 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 37,718 | 139,137 | +101,419 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 16,794 | 83,926 | +67,132 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,860 | 93,303 | +52,443 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,344 | 56,235 | +49,891 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 62,180 | 111,894 | +49,714 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 161,196 | 205,346 | +44,150 | 0.02 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 44,000 | +44,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 35,029 | +35,029 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 166,523 | 201,274 | +34,751 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,185 | 62,918 | +34,733 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 531,690 | 562,289 | +30,599 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,361,494 | 6,391,447 | +29,953 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 5,081 | 32,434 | +27,353 | 0.02 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,973 | +25,973 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,090 | +25,090 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,106 | 39,917 | +23,811 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 23,106 | +23,106 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 152,566 | 173,429 | +20,863 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,902 | 77,728 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,283 | 146,518 | +16,235 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,574 | 22,949 | +14,375 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,175 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,086 | 193,919 | +11,833 | 0.05 | 0.05 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 10,480 | +10,480 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 20,109 | 30,566 | +10,457 | 0.11 | 0.14 | +0.03 | buy |
| Belpointe Asset Management LLC | 0 | 9,748 | +9,748 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 9,748 | +9,748 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,524 | 41,187 | +8,663 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 8,350 | +8,350 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,716 | +6,716 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 6,689 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 322,750 | 329,157 | +6,407 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 6,210 | +6,210 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 130,454 | 136,237 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,514 | 18,086 | +5,572 | 0.09 | 0.13 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 31,598 | 36,993 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,191 | +5,191 | 0.00 | 0.02 | +0.02 | buy |
| Buck Wealth Strategies, LLC | 67,788 | 72,905 | +5,117 | 0.76 | 0.75 | -0.01 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 20,650 | 24,950 | +4,300 | 0.23 | 0.27 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,098 | 1,019,262 | +4,164 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 32,597 | 36,733 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 4,120 | +4,120 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 4,055 | +4,055 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,291 | 13,654 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 7,020 | 10,186 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 12,413 | 15,344 | +2,931 | 0.02 | 0.03 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 2,809 | +2,809 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,790 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,241 | 65,900 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,838 | 34,482 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,878 | 10,470 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| denkapparat Operations GmbH | 0 | 2,586 | +2,586 | 0.00 | 0.11 | +0.11 | buy |
| DENALI ADVISORS LLC | 86,125 | 88,703 | +2,578 | 0.80 | 0.80 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,496 | +2,496 | 0.00 | 0.01 | +0.01 | buy |
| Bangor Savings Bank | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,647 | 45,887 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,451 | 13,500 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,969 | 4,969 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,981 | +1,981 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,553 | 3,488 | +1,935 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,435 | 36,314 | +1,879 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,897 | 17,762 | +1,865 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,746 | 44,543 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,848 | 25,546 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,901 | 128,413 | +1,512 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,355 | 7,835 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,569 | 15,930 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,317 | +1,317 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,135 | 10,435 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,100 | 74,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,769 | 35,017 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 10,154 | 11,126 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 4,905 | 5,808 | +903 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,852 | 35,754 | +902 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,307 | 6,205 | +898 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 820 | 1,674 | +854 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,484 | 33,241 | +757 | 0.07 | 0.07 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 47,465 | 48,186 | +721 | 0.08 | 0.08 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,600 | 26,319 | +719 | 0.01 | 0.01 | -0.00 | buy |
| Palisades Investment Partners, LLC | 40,191 | 40,891 | +700 | 1.29 | 1.25 | -0.05 | buy |
| Modern Wealth Management, LLC | 4,484 | 5,163 | +679 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,842 | 11,512 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,880 | 3,531 | +651 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 8,398 | 9,028 | +630 | 0.04 | 0.04 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 29,990 | 30,590 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,782 | 8,331 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 510 | +510 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 11,092 | 11,576 | +484 | 0.09 | 0.09 | +0.00 | buy |
| UMB Bank, n.a. | 160 | 644 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 422 | +422 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 210 | 621 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 388 | +388 | 0.00 | 0.01 | +0.01 | buy |