| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 599,955 | +599,955 | 0.00 | 0.59 | +0.59 | buy |
| Quinn Opportunity Partners LLC | 0 | 435,751 | +435,751 | 0.00 | 0.57 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,412 | 626,615 | +327,203 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 601,490 | 885,022 | +283,532 | 1.03 | 0.84 | -0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 328,830 | 538,670 | +209,840 | 0.03 | 0.03 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 128,658 | +128,658 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 128,024 | +128,024 | 0.00 | 0.03 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 547,520 | 666,348 | +118,828 | 0.91 | 0.73 | -0.18 | buy |
| Squarepoint Ops LLC | 77,212 | 192,629 | +115,417 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,720 | 130,984 | +107,264 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,134 | 120,225 | +104,091 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 80,538 | +80,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 433,950 | 510,266 | +76,316 | 0.00 | 0.00 | -0.00 | buy |
| Taconic Capital Advisors LP | 0 | 63,931 | +63,931 | 0.00 | 0.11 | +0.11 | buy |
| Steamboat Capital Partners, LLC | 0 | 49,106 | +49,106 | 0.00 | 0.28 | +0.28 | buy |
| Janney Montgomery Scott LLC | 30,270 | 78,652 | +48,382 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,204 | 395,906 | +44,702 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,303,540 | 4,346,207 | +42,667 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,193 | 49,353 | +38,160 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 33,971 | +33,971 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,872 | 48,444 | +31,572 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,830 | +28,830 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 16,328 | 44,332 | +28,004 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 101,711 | 127,740 | +26,029 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 24,774 | 48,253 | +23,479 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,486 | 112,800 | +23,314 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 22,591 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,349 | +21,349 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,085 | +21,085 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,100 | 27,600 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,968 | +17,968 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 0 | 17,118 | +17,118 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,497 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,979 | 76,188 | +16,209 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,370 | 55,137 | +13,767 | 0.00 | 0.00 | -0.00 | buy |
| One68 Global Capital, LLC | 0 | 12,485 | +12,485 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 12,192 | +12,192 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 153,639 | 165,641 | +12,002 | 0.01 | 0.01 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 10,765 | +10,765 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 9,039 | 19,267 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,218 | +10,218 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,317 | 56,344 | +9,027 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,180 | 14,916 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 7,692 | +7,692 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 13 | 7,352 | +7,339 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 550,717 | 557,583 | +6,866 | 0.12 | 0.08 | -0.04 | buy |
| FMR LLC | 739 | 6,992 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,455 | 16,202 | +3,747 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,562 | 15,284 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,638 | 29,901 | +3,263 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,039 | 152,272 | +3,233 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 22 | 3,022 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 8,878 | 11,659 | +2,781 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,424 | 15,906 | +2,482 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,614 | 567,423 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 4,357 | 5,830 | +1,473 | 0.09 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,018,231 | 1,019,686 | +1,455 | 0.01 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 0 | 1,350 | +1,350 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 70 | 1,406 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 83 | 1,162 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,001 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 66,069 | 67,003 | +934 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 934 | 1,810 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5 | 578 | +573 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,895 | 21,382 | +487 | 0.39 | 0.28 | -0.11 | buy |
| WealthCollab, LLC | 255 | 704 | +449 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,350 | 2,753 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,286 | 15,619 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,637 | 12,873 | +236 | 0.01 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 12 | 155 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 498 | 640 | +142 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 278 | 414 | +136 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 136 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 300 | 406 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 338 | 432 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 71 | 147 | +76 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 206 | 271 | +65 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 57 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 42 | 73 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 45 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 634 | 659 | +25 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |