| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 7,938 | 197,025 | +189,087 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 193,723 | 377,391 | +183,668 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 77,029 | 226,230 | +149,201 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,463,151 | 2,570,121 | +106,970 | 0.06 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,807 | 87,740 | +73,933 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,161 | 294,730 | +71,569 | 0.09 | 0.11 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,794 | +70,794 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,298 | 103,962 | +48,664 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 155,660 | 199,907 | +44,247 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,577 | 78,977 | +40,400 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 236,832 | 269,292 | +32,460 | 0.04 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,653 | +24,653 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,171 | 114,527 | +24,356 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 42,670 | 66,882 | +24,212 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,251 | 45,893 | +17,642 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,390 | +16,390 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,399 | +12,399 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,325 | 39,174 | +11,849 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,767 | +11,767 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 11,574 | +11,574 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 8,699 | 20,247 | +11,548 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 177,735 | 187,316 | +9,581 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 9,451 | +9,451 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 9,099 | +9,099 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 46,310 | 53,754 | +7,444 | 0.00 | 0.00 | -0.00 | buy |
| Plan Group Financial, LLC | 0 | 7,178 | +7,178 | 0.00 | 0.23 | +0.23 | buy |
| Rafferty Asset Management, LLC | 22,306 | 29,063 | +6,757 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,524 | 16,215 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,982 | +5,982 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,107 | 16,757 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,254 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,002 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 4,905 | +4,905 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 4,618 | +4,618 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,416 | +4,416 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 3,600 | 7,700 | +4,100 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 34,533 | 38,398 | +3,865 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 436,916 | 440,071 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,354 | 27,263 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,823 | +2,823 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 40,852 | 43,376 | +2,524 | 0.12 | 0.12 | -0.00 | buy |
| Carlson Capital, L.P. | 5,600 | 7,900 | +2,300 | 0.33 | 0.44 | +0.11 | buy |
| M&T BANK CORP | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,394 | 9,044 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 416 | 2,053 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,065 | 7,477 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 11,098 | 12,499 | +1,401 | 0.22 | 0.21 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,201 | 4,553 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,763 | 3,983 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,517 | 15,526 | +1,009 | 0.14 | 0.11 | -0.03 | buy |
| GAMMA Investing LLC | 493 | 1,494 | +1,001 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 571 | 1,554 | +983 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 21,707 | 22,561 | +854 | 0.78 | 0.65 | -0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,136 | 4,917 | +781 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,322 | 19,078 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 23,062 | 23,764 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Elk River Wealth Management, LLC | 5,653 | 6,349 | +696 | 0.11 | 0.11 | -0.00 | buy |
| HighTower Advisors, LLC | 7,247 | 7,932 | +685 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,227 | 4,827 | +600 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,069 | 4,600 | +531 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 124,487 | 124,987 | +500 | 0.23 | 0.20 | -0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,217 | 8,641 | +424 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,071 | 6,452 | +381 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 1,124 | 1,467 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,190 | 21,465 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,269 | 1,539 | +270 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 239 | 500 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 260 | +260 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 3,728 | 3,941 | +213 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,117 | 1,311 | +194 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,873 | 17,064 | +191 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,386 | 2,544 | +158 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,592 | 20,743 | +151 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 142 | 292 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,420 | 6,554 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 2,366 | 2,488 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 98 | 214 | +116 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,485 | 5,583 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 209 | 303 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 136 | 225 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,161 | 2,246 | +85 | 0.10 | 0.11 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,532 | 2,580 | +48 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 28 | 69 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47 | 72 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 1,951 | 1,966 | +15 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 4,103 | 4,116 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |