| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,147,257 | 2,654,559 | +507,302 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,405 | 509,001 | +439,596 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,617 | 517,903 | +387,286 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,265 | 384,098 | +374,833 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,492,928 | 1,851,873 | +358,945 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,706 | 627,638 | +313,932 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 611,639 | 895,003 | +283,364 | 0.07 | 0.11 | +0.04 | buy |
| SG Americas Securities, LLC | 21,323 | 148,226 | +126,903 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 122,180 | +122,180 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 97,450 | +97,450 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 636,097 | 719,246 | +83,149 | 0.06 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,418 | 139,184 | +80,766 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,976 | 128,241 | +64,265 | 0.02 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 0 | 62,270 | +62,270 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 61,010 | +61,010 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 52,961 | +52,961 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,434,642 | 1,486,973 | +52,331 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 6,334,177 | 6,382,601 | +48,424 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,443 | 86,279 | +47,836 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,225 | 764,768 | +41,543 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 460,275 | 501,516 | +41,241 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,886 | 79,245 | +40,359 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,317 | 68,498 | +40,181 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,775,601 | 4,814,114 | +38,513 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,971 | 58,447 | +38,476 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 115,287 | 148,943 | +33,656 | 0.11 | 0.15 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,395 | +27,395 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 23,581 | +23,581 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 0 | 21,182 | +21,182 | 0.00 | 0.53 | +0.53 | buy |
| Brevan Howard Capital Management LP | 0 | 17,616 | +17,616 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,839 | 248,446 | +17,607 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 651 | 17,624 | +16,973 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,300 | 80,700 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 15,863 | +15,863 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 29,427 | 45,139 | +15,712 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 73,632 | 89,180 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,479 | +15,479 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 721,029 | 736,270 | +15,241 | 0.04 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 15,157 | +15,157 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 33,216 | 46,733 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,508 | +13,508 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 12,525 | +12,525 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,464,899 | 1,476,882 | +11,983 | 0.11 | 0.12 | +0.01 | buy |
| DRW Securities, LLC | 0 | 11,596 | +11,596 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,252 | 170,424 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,090 | 63,877 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,606 | +9,606 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 8,153 | +8,153 | 0.00 | 0.15 | +0.15 | buy |
| Versor Investments LP | 27,442 | 35,442 | +8,000 | 0.17 | 0.21 | +0.03 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 7,674 | +7,674 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 426,114 | 433,778 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,987 | 31,470 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,383 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,648,484 | 2,655,385 | +6,901 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,541 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,097 | 27,372 | +6,275 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 156,773 | 162,829 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,799 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 5,679 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,576 | 38,119 | +5,543 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,656 | 22,137 | +5,481 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 18,255 | 23,736 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,844 | 18,472 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,626,543 | 1,630,500 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 371,012 | 374,583 | +3,571 | 0.11 | 0.12 | +0.01 | buy |
| Verity Asset Management, Inc. | 10,352 | 13,723 | +3,371 | 0.12 | 0.22 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 23,587 | 26,240 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,051 | 16,662 | +2,611 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 34,739 | 37,276 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,900 | 81,300 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,772 | 51,087 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,259 | 11,539 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,443 | +1,443 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,383 | +1,383 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 31,252 | 32,607 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,549 | 1,030,782 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 5,979 | 7,162 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 14,160 | 15,188 | +1,028 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,000 | 8,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 712 | 1,510 | +798 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 447 | 1,160 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 14 | 684 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 47,997 | 48,579 | +582 | 0.23 | 0.24 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,896 | 23,336 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,292 | 20,666 | +374 | 0.07 | 0.08 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,256 | 110,619 | +363 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,815 | 8,066 | +251 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 199,384 | 199,599 | +215 | 0.12 | 0.13 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 439 | 648 | +209 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,230 | 9,430 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 34,490 | 34,660 | +170 | 0.41 | 0.44 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,934 | 2,089 | +155 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 35 | 162 | +127 | 0.00 | 0.00 | +0.00 | buy |