| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 231,353 | 561,514 | +330,161 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,071 | 354,595 | +293,524 | 0.01 | 0.07 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,298,841 | 2,587,946 | +289,105 | 0.92 | 0.95 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,487 | 254,972 | +229,485 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,035 | 421,464 | +195,429 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,318 | 228,281 | +191,963 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 154,646 | 342,473 | +187,827 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,173,016 | 10,360,133 | +187,117 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 910,522 | 1,058,685 | +148,163 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 437,853 | 571,919 | +134,066 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,583 | 355,089 | +126,506 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,312,777 | 1,432,424 | +119,647 | 0.03 | 0.03 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 437,845 | 551,336 | +113,491 | 1.04 | 1.16 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,201 | 137,246 | +113,045 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 90,529 | 203,551 | +113,022 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 468,800 | 580,528 | +111,728 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 108,087 | 218,013 | +109,926 | 0.12 | 0.26 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,645 | 2,076,906 | +106,261 | 0.00 | 0.00 | -0.00 | buy |
| Ruffer LLP | 0 | 98,783 | +98,783 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 11,948 | 101,984 | +90,036 | 0.02 | 0.15 | +0.14 | buy |
| MORGAN STANLEY | 2,022,630 | 2,107,655 | +85,025 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 678,894 | 758,016 | +79,122 | 0.05 | 0.04 | -0.00 | buy |
| Creative Planning | 40,343 | 118,521 | +78,178 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 535,298 | 611,876 | +76,578 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,499 | 152,925 | +75,426 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 45,733 | 107,642 | +61,909 | 0.05 | 0.11 | +0.05 | buy |
| HRT FINANCIAL LP | 21,329 | 79,457 | +58,128 | 0.00 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 1,272 | 57,238 | +55,966 | 0.02 | 0.87 | +0.84 | buy |
| AMERIPRISE FINANCIAL INC | 164,954 | 219,317 | +54,363 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 35,162 | 88,669 | +53,507 | 0.08 | 0.20 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,790 | 62,776 | +52,986 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,760 | 111,472 | +51,712 | 0.01 | 0.01 | +0.00 | buy |
| FCG Investment Co | 0 | 48,543 | +48,543 | 0.00 | 0.77 | +0.77 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 44,872 | +44,872 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,071 | 154,896 | +43,825 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 20,662 | 60,542 | +39,880 | 0.39 | 0.97 | +0.59 | buy |
| SEI INVESTMENTS CO | 108,815 | 144,778 | +35,963 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 309,599 | 343,520 | +33,921 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 347 | 33,306 | +32,959 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,639,517 | 1,670,380 | +30,863 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 40,523 | 66,799 | +26,276 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,336 | +25,336 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,596 | 141,059 | +20,463 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 20,077 | +20,077 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,359 | 31,681 | +18,322 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,507 | 84,793 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,866 | 165,283 | +16,417 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 75,044 | 91,072 | +16,028 | 0.34 | 0.35 | +0.01 | buy |
| PEAK6 LLC | 0 | 16,027 | +16,027 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 15,536 | +15,536 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 70,024 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 47,808 | 62,625 | +14,817 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,737 | +14,737 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 422,647 | 436,553 | +13,906 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 51,230 | 64,928 | +13,698 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,837 | 69,282 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,631 | +12,631 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,577 | 179,052 | +12,475 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 12,300 | +12,300 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,061 | 79,914 | +11,853 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 429,374 | 441,023 | +11,649 | 0.01 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 517,768 | 529,279 | +11,511 | 0.35 | 0.33 | -0.02 | buy |
| Cerity Partners LLC | 8,520 | 19,718 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 40,067 | 50,515 | +10,448 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,396 | +10,396 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 836,360 | 846,706 | +10,346 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,177 | 105,956 | +9,779 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 8,408 | 17,984 | +9,576 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,489 | 47,655 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,920 | +8,920 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 8,580 | +8,580 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Measured Risk Portfolios, Inc. | 35,038 | 42,939 | +7,901 | 1.65 | 1.72 | +0.08 | buy |
| Marex Group plc | 0 | 7,397 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 74,530 | 81,511 | +6,981 | 0.74 | 0.65 | -0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,854 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,250 | 72,050 | +6,800 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,605 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,597 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,485 | +6,485 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 56,121 | 62,473 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 6,302 | +6,302 | 0.00 | 0.13 | +0.13 | buy |
| Prosperitas Financial LLC | 0 | 5,890 | +5,890 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 18,483 | 24,213 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 5,512 | +5,512 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 37,300 | 42,680 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,798 | 17,884 | +4,086 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 692 | 4,512 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 33,194 | 37,011 | +3,817 | 0.10 | 0.14 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,423 | 64,160 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,080 | 27,490 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,793 | 33,164 | +3,371 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 18,347 | 21,527 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 19,775 | 22,904 | +3,129 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,596 | 182,335 | +2,739 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 24,791 | 27,517 | +2,726 | 0.07 | 0.07 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,709 | 34,350 | +2,641 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 30,596 | 33,197 | +2,601 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,766 | 27,198 | +2,432 | 0.00 | 0.00 | -0.00 | buy |