| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 411,247 | 1,070,989 | +659,742 | 0.04 | 0.09 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 134,132 | +134,132 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 184,163 | 285,978 | +101,815 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 129,002 | 229,191 | +100,189 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 92,631 | +92,631 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 83,062 | +83,062 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 8,005 | 66,740 | +58,735 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,955 | 70,660 | +58,705 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 21,459 | 73,362 | +51,903 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 3,638 | 51,863 | +48,225 | 0.01 | 0.09 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 90,480 | 136,767 | +46,287 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,440 | 72,583 | +43,143 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,272 | 72,685 | +40,413 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,183,785 | 1,223,823 | +40,038 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,022 | 48,518 | +37,496 | 0.16 | 0.21 | +0.05 | buy |
| CITADEL ADVISORS LLC | 96,013 | 131,365 | +35,352 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,810 | 57,342 | +33,532 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 207,629 | 239,875 | +32,246 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 31,821 | +31,821 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,223 | 1,032,847 | +31,624 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 925,336 | 955,101 | +29,765 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,924 | 124,609 | +26,685 | 0.04 | 0.05 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 26,152 | +26,152 | 0.00 | 0.10 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 25,930 | +25,930 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 811,682 | 833,985 | +22,303 | 0.11 | 0.12 | +0.00 | buy |
| Man Group plc | 23,968 | 44,895 | +20,927 | 0.01 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 24,344 | 44,853 | +20,509 | 0.06 | 0.10 | +0.05 | buy |
| NORGES BANK | 584,588 | 604,488 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,189 | 23,805 | +18,616 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 8,503 | 27,100 | +18,597 | 0.01 | 0.04 | +0.03 | buy |
| Running Oak Capital LLC | 132,264 | 150,273 | +18,009 | 1.68 | 1.70 | +0.02 | buy |
| CITIGROUP INC | 62,883 | 78,790 | +15,907 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,100 | 28,000 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,487 | 36,316 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,265 | 17,922 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,388 | 25,463 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,033,819 | 2,045,534 | +11,715 | 0.31 | 0.34 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,300 | 137,162 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,403 | +10,403 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 148 | 10,113 | +9,965 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 6,569 | 16,526 | +9,957 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,975 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,949 | +8,949 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 8,200 | +8,200 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,775 | 511,965 | +8,190 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,148 | +8,148 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 8,923 | 17,049 | +8,126 | 0.10 | 0.15 | +0.05 | buy |
| First National Advisers, LLC | 0 | 7,773 | +7,773 | 0.00 | 0.12 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,743 | +7,743 | 0.00 | 0.36 | +0.36 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 7,699 | +7,699 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 7,493 | +7,493 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 7,408 | +7,408 | 0.00 | 0.40 | +0.40 | buy |
| Rithm Capital Corp. | 0 | 7,300 | +7,300 | 0.00 | 1.53 | +1.53 | buy |
| ALPS ADVISORS INC | 75,290 | 81,128 | +5,838 | 0.05 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,239 | 10,053 | +5,814 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 33,918 | 38,950 | +5,032 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,212 | 209,887 | +4,675 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,602 | 6,163 | +4,561 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 17,482 | 22,005 | +4,523 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,572 | 15,902 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,811 | +3,811 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 3,784 | +3,784 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,577 | 36,294 | +3,717 | 0.03 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 2,796 | 6,440 | +3,644 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,489 | +3,489 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 3,385 | +3,385 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 83 | 3,402 | +3,319 | 0.00 | 0.03 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 78,929 | 82,145 | +3,216 | 0.76 | 0.74 | -0.02 | buy |
| 111 Capital | 0 | 3,072 | +3,072 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 21,243 | 24,149 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,901 | +2,901 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,869 | +2,869 | 0.00 | 0.11 | +0.11 | buy |
| INCEPTIONR LLC | 0 | 2,848 | +2,848 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,195 | 34,870 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,139 | 4,725 | +2,586 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,572 | +2,572 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 2,683 | 5,179 | +2,496 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 0 | 2,330 | +2,330 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 2,297 | +2,297 | 0.00 | 0.08 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 62,165 | 64,456 | +2,291 | 0.28 | 0.29 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 77,137 | 79,367 | +2,230 | 0.14 | 0.13 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,419 | 17,646 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,225 | +2,225 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,301 | 30,288 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,201 | 3,997 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,278 | 4,928 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,981 | 10,555 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,520 | 38,086 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 4,411 | 5,760 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,787 | 8,112 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,728 | 15,978 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,219 | 15,464 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,064 | 8,199 | +1,135 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 138,194 | 139,312 | +1,118 | 0.28 | 0.28 | -0.01 | buy |
| Pictet Asset Management Holding SA | 5,087 | 6,192 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 56,465 | 57,535 | +1,070 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,388 | 9,403 | +1,015 | 0.01 | 0.01 | +0.00 | buy |