| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 40,733 | 683,003 | +642,270 | 0.01 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 493,501 | 1,107,097 | +613,596 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,610 | 638,304 | +510,694 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,763,504 | 1,992,627 | +229,123 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,429 | 274,529 | +201,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,774,081 | 1,948,534 | +174,453 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 11,892,730 | 12,053,451 | +160,721 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 224,220 | 340,481 | +116,261 | 0.16 | 0.23 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,470 | 154,598 | +111,128 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,859 | 273,094 | +87,235 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 212,684 | 284,551 | +71,867 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,200 | 69,306 | +62,106 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 223,191 | 284,555 | +61,364 | 0.11 | 0.12 | +0.01 | buy |
| CITADEL ADVISORS LLC | 142,174 | 201,716 | +59,542 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 202,356 | 258,604 | +56,248 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 20,143 | 73,937 | +53,794 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 50,342 | 101,413 | +51,071 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,090,589 | 1,136,936 | +46,347 | 0.33 | 0.36 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 42,653 | +42,653 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 832,426 | 875,079 | +42,653 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 35,157 | +35,157 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 31,032 | 63,330 | +32,298 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,547 | +29,547 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 10,091 | 37,379 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 448,216 | 474,161 | +25,945 | 0.32 | 0.34 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,506,368 | 1,531,327 | +24,959 | 1.24 | 1.25 | +0.01 | buy |
| Vest Financial, LLC | 0 | 24,781 | +24,781 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 22,827 | +22,827 | 0.00 | 0.35 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,295 | 30,794 | +22,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,602 | 246,467 | +20,865 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 531,893 | 551,758 | +19,865 | 0.06 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,797 | +19,797 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,043 | +18,043 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 447,621 | 461,593 | +13,972 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,710 | 59,408 | +13,698 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 6,250 | 17,940 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,551 | +11,551 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 11,179 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,002 | 48,094 | +10,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,170,354 | 1,180,415 | +10,061 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 95,000 | 105,000 | +10,000 | 0.09 | 0.10 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,828 | +9,828 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 9,213 | +9,213 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 8,824 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 295,524 | 304,256 | +8,732 | 0.46 | 0.43 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 38,275 | 46,976 | +8,701 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,928 | 36,689 | +7,761 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 7,631 | +7,631 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,090,076 | 1,097,340 | +7,264 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 56,886 | 64,071 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,315 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 36,069 | 42,240 | +6,171 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 230,841 | 236,909 | +6,068 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 46,465 | 51,889 | +5,424 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,521 | 43,614 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,652 | 25,052 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,908 | 14,006 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 14,079 | 17,396 | +3,317 | 0.05 | 0.06 | +0.01 | buy |
| Talbot Financial, LLC | 74,298 | 77,586 | +3,288 | 0.28 | 0.28 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,214 | 17,447 | +3,233 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,100 | 70,030 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,228 | 22,011 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,747 | 21,443 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,339 | 19,516 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,769 | 9,377 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 595 | 1,978 | +1,383 | 0.02 | 0.04 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 6,987 | 8,179 | +1,192 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 794 | 1,929 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,436 | 9,555 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,249 | 12,366 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 38,614 | 39,664 | +1,050 | 0.08 | 0.08 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 979 | +979 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 59 | 947 | +888 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,428 | 12,118 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Wayfinding Financial, LLC | 0 | 613 | +613 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,615 | 12,164 | +549 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,481 | 2,002 | +521 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,762 | 4,239 | +477 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,424 | 13,892 | +468 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 68,804 | 69,180 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 918 | 1,272 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 11,134 | 11,401 | +267 | 0.04 | 0.04 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 234 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 130 | 244 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 165 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 476 | 564 | +88 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 207 | 292 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 145 | 222 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,248 | 16,320 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,783 | 54,838 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,638 | 11,690 | +52 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,709 | 9,755 | +46 | 0.01 | 0.01 | -0.00 | buy |