| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 88,512 | 420,509 | +331,997 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 41,746 | 234,399 | +192,653 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,317 | +118,317 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 81,434 | +81,434 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 12,046 | 93,282 | +81,236 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 309,063 | 386,291 | +77,228 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,182 | 152,802 | +76,620 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,526,098 | 1,579,719 | +53,621 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,063 | 58,995 | +46,932 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 202,577 | 246,948 | +44,371 | 0.26 | 0.35 | +0.09 | buy |
| JPMORGAN CHASE & CO | 107,733 | 150,601 | +42,868 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 41,585 | 81,799 | +40,214 | 0.37 | 0.74 | +0.38 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,699 | 197,969 | +31,270 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 280,428 | 305,043 | +24,615 | 0.05 | 0.05 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,085 | 28,518 | +20,433 | 0.03 | 0.11 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,307 | 82,789 | +18,482 | 0.43 | 0.56 | +0.13 | buy |
| Quantinno Capital Management LP | 7,530 | 25,967 | +18,437 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 51,781 | 68,344 | +16,563 | 0.97 | 1.28 | +0.31 | buy |
| CSM Advisors, LLC | 155,429 | 170,906 | +15,477 | 0.21 | 0.23 | +0.02 | buy |
| ALGERT GLOBAL LLC | 85,606 | 100,976 | +15,370 | 0.08 | 0.08 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,015 | +15,015 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 58,407 | 70,089 | +11,682 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,579 | +11,579 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 45,682 | 56,366 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 32,422 | 42,779 | +10,357 | 0.18 | 0.22 | +0.05 | buy |
| Harvest Investment Services, LLC | 0 | 8,896 | +8,896 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 20,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,944 | 69,733 | +7,789 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 21,427 | 28,733 | +7,306 | 0.10 | 0.09 | -0.01 | buy |
| MQS Management LLC | 0 | 6,774 | +6,774 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 174,987 | 181,351 | +6,364 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,003 | 53,160 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 148,246 | 153,474 | +5,228 | 0.70 | 0.83 | +0.13 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,248 | 36,452 | +5,204 | 0.03 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 49,705 | 54,437 | +4,732 | 0.06 | 0.06 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,526 | 76,301 | +3,775 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 3,761 | +3,761 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,090 | 59,392 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,472 | 18,660 | +3,188 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,553 | 122,591 | +3,038 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,426 | 97,460 | +3,034 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,047 | 22,906 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,637 | 40,237 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 18,254 | 20,849 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,777 | 8,226 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,892 | 28,326 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,049 | 39,323 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 127,000 | 129,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,854 | 21,903 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 11,081 | 13,105 | +2,024 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,737,828 | 1,739,771 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 83,995 | 85,631 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,854 | 15,454 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,841 | 6,425 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,968 | 3,483 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 14,649 | 16,137 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,398 | 81,849 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 78 | 1,386 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,420 | 11,688 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,305 | 25,541 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,769 | 3,810 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,368 | 7,339 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 13,389 | 14,116 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,797 | 64,438 | +641 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 15,011 | 15,594 | +583 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,703 | 37,153 | +450 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,800 | 6,227 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,156 | 32,561 | +405 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 387 | 781 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,367 | 7,674 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,396 | 19,703 | +307 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 720 | 979 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 20,890 | 21,145 | +255 | 0.27 | 0.27 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,182 | 6,435 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,423 | 2,641 | +218 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,268 | 1,470 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,046 | 7,239 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 172 | 344 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,654 | 34,825 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,062 | 22,222 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 115 | 271 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 11 | 152 | +141 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 124 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 16,145 | 16,260 | +115 | 0.08 | 0.07 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,241 | 5,305 | +64 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 336 | 383 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 779 | 810 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 71 | 87 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 541 | 556 | +15 | 0.00 | 0.00 | -0.00 | buy |