| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,997,247 | 3,933,973 | +1,936,726 | 0.04 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,503,675 | 6,995,343 | +491,668 | 0.07 | 0.06 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,234 | 599,254 | +384,020 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,178,413 | 1,526,677 | +348,264 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 38,200 | 379,400 | +341,200 | 0.03 | 0.21 | +0.18 | buy |
| CX Institutional | 144,426 | 412,484 | +268,058 | 0.09 | 0.22 | +0.13 | buy |
| Trexquant Investment LP | 157,321 | 418,872 | +261,551 | 0.03 | 0.07 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 38,952 | 213,332 | +174,380 | 0.05 | 0.21 | +0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 539,156 | 703,618 | +164,462 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 415,896 | 556,052 | +140,156 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 190,318 | 299,986 | +109,668 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 565,886 | 668,978 | +103,092 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 18,513 | 111,640 | +93,127 | 0.01 | 0.02 | +0.01 | buy |
| Villanova Investment Management Co LLC | 37,238 | 99,150 | +61,912 | 1.82 | 1.57 | -0.25 | buy |
| Quantbot Technologies LP | 49,141 | 107,996 | +58,855 | 0.03 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 146,041 | 198,408 | +52,367 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 63,151 | 110,958 | +47,807 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 330,784 | 375,766 | +44,982 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 574,135 | 617,967 | +43,832 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,484 | 158,716 | +38,232 | 0.02 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 15,086 | 52,382 | +37,296 | 0.02 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 164,230 | 195,565 | +31,335 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 676,302 | 706,339 | +30,037 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 469,827 | 498,655 | +28,828 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,052 | 127,312 | +22,260 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,947 | 282,304 | +21,357 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,897 | 23,060 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 15,476 | +15,476 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,700 | 58,700 | +13,000 | 0.55 | 0.00 | -0.54 | buy |
| Raiffeisen Bank International AG | 33,892 | 45,779 | +11,887 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 101,974 | 112,567 | +10,593 | 0.47 | 0.46 | -0.01 | buy |
| SummitTX Capital, L.P. | 12,367 | 22,530 | +10,163 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 17,096 | 26,732 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 14,336 | 22,014 | +7,678 | 0.11 | 0.25 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,775 | 9,525 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 49,751 | 56,291 | +6,540 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 14,600 | 20,945 | +6,345 | 0.04 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 17,797 | 23,253 | +5,456 | 0.13 | 0.16 | +0.02 | buy |
| RHS Financial, LLC | 12,525 | 17,356 | +4,831 | 0.12 | 0.15 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 41,199 | 44,759 | +3,560 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,029 | 59,446 | +3,417 | 0.02 | 0.01 | -0.01 | buy |
| Range Financial Group LLC | 11,700 | 14,749 | +3,049 | 0.09 | 0.09 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 97,271 | 99,954 | +2,683 | 1.24 | 1.00 | -0.25 | buy |
| Newbridge Financial Services Group, Inc. | 1,675 | 4,075 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 220,890 | 222,959 | +2,069 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 81,829 | 83,805 | +1,976 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,934 | 68,550 | +1,616 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,900 | 13,400 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| CHICAGO TRUST Co NA | 10,739 | 12,141 | +1,402 | 0.03 | 0.03 | -0.01 | buy |
| IMA Advisory Services, Inc. | 70,945 | 71,954 | +1,009 | 0.14 | 0.12 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 41,744 | 42,730 | +986 | 0.50 | 0.43 | -0.07 | buy |
| Maryland State Retirement & Pension System | 60,938 | 61,629 | +691 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Advisors Inc. | 116,646 | 117,298 | +652 | 0.16 | 0.13 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 1,076,665 | 1,077,259 | +594 | 0.01 | 0.01 | -0.00 | buy |
| Poehling Capital Management, INC. | 83,554 | 83,958 | +404 | 0.36 | 0.30 | -0.06 | buy |
| Bare Financial Services, Inc | 95 | 210 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 6 | 21 | +15 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 47 | 56 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,809 | 14,804 | -5 | 0.02 | 0.01 | -0.00 | sell |
| CKW FINANCIAL GROUP | 73 | 68 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 20 | 7 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 296 | 279 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 60,083 | 60,048 | -35 | 0.03 | 0.02 | -0.00 | sell |
| Grove Bank & Trust | 66 | 31 | -35 | 0.00 | 0.00 | -0.00 | sell |
| North Ridge Wealth Advisors, Inc. | 66 | 17 | -49 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 159 | 100 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,069 | 101,005 | -64 | 0.06 | 0.05 | -0.01 | sell |
| Costello Asset Management, INC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 15,596 | 15,479 | -117 | 0.06 | 0.05 | -0.01 | sell |
| Hudson Portfolio Management LLC | 15,555 | 15,255 | -300 | 0.25 | 0.22 | -0.04 | sell |
| Cromwell Holdings LLC | 462 | 50 | -412 | 0.01 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 64,087 | 63,637 | -450 | 0.04 | 0.03 | -0.01 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 79,511 | 79,002 | -509 | 1.09 | 0.92 | -0.17 | sell |
| Truvestments Capital LLC | 668 | 120 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 85,300 | 84,700 | -600 | 0.03 | 0.02 | -0.01 | sell |
| WealthCollab, LLC | 1,256 | 352 | -904 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 23,430 | 22,525 | -905 | 0.18 | 0.17 | -0.01 | sell |
| BOKF, NA | 36,075 | 34,883 | -1,192 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 130,143 | 128,207 | -1,936 | 0.07 | 0.06 | -0.01 | sell |
| AXQ CAPITAL, LP | 61,799 | 59,834 | -1,965 | 0.42 | 0.30 | -0.13 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,152 | 140,973 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 13,323 | 10,975 | -2,348 | 0.01 | 0.01 | -0.01 | sell |
| CSS LLC/IL | 34,140 | 30,650 | -3,490 | 0.03 | 0.02 | -0.01 | sell |
| Covestor Ltd | 35,789 | 31,856 | -3,933 | 0.44 | 0.31 | -0.13 | sell |
| Argyle Capital Management, LLC | 44,067 | 40,067 | -4,000 | 0.28 | 0.22 | -0.06 | sell |
| Illinois Municipal Retirement Fund | 97,665 | 92,615 | -5,050 | 0.02 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 211,441 | 206,073 | -5,368 | 0.03 | 0.02 | -0.01 | sell |
| Jain Global LLC | 18,390 | 12,660 | -5,730 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 132,373 | 125,073 | -7,300 | 0.02 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 32,837 | 24,007 | -8,830 | 0.02 | 0.01 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 14,383 | 4,830 | -9,553 | 0.03 | 0.01 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 636,808 | 622,076 | -14,732 | 0.10 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 9,065,631 | 9,049,627 | -16,004 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 200,667 | 183,687 | -16,980 | 0.01 | 0.01 | -0.00 | sell |
| 111 Capital | 41,607 | 23,110 | -18,497 | 0.14 | 0.06 | -0.08 | sell |
| FIL Ltd | 6,362,357 | 6,338,735 | -23,622 | 0.10 | 0.08 | -0.02 | sell |
| PineBridge Investments, L.P. | 53,812 | 29,801 | -24,011 | 0.01 | 0.00 | -0.00 | sell |