| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 600,371 | +600,371 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 830,215 | 1,276,898 | +446,683 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 379,612 | 809,467 | +429,855 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,209,231 | 8,560,445 | +351,214 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 587,476 | 870,776 | +283,300 | 0.05 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,884 | 818,408 | +278,524 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 258,800 | +258,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,666,335 | 5,919,888 | +253,553 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 180,143 | 414,531 | +234,388 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 869,962 | 1,041,870 | +171,908 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,300 | 476,928 | +167,628 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 166,399 | +166,399 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 160,668 | 308,153 | +147,485 | 0.06 | 0.13 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,167 | 915,045 | +145,878 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 11,804 | 154,263 | +142,459 | 0.01 | 0.14 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 132,643 | 266,811 | +134,168 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 100,191 | 224,892 | +124,701 | 0.05 | 0.11 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 112,975 | +112,975 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 101,072 | +101,072 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 12,778 | 112,018 | +99,240 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,874,827 | 1,962,846 | +88,019 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 80,787 | +80,787 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 7,976 | 79,617 | +71,641 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,824,599 | 1,888,263 | +63,664 | 0.26 | 0.29 | +0.03 | buy |
| Mubadala Investment Co PJSC | 0 | 58,440 | +58,440 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,037 | 110,211 | +54,174 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 32,298 | 81,476 | +49,178 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 318,457 | 365,084 | +46,627 | 0.04 | 0.05 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,028 | 103,949 | +42,921 | 0.30 | 0.61 | +0.31 | buy |
| Bridgewater Associates, LP | 74,193 | 112,387 | +38,194 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,250,182 | 1,282,252 | +32,070 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 523,366 | 554,958 | +31,592 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 38,711 | 70,058 | +31,347 | 0.60 | 1.23 | +0.62 | buy |
| BARCLAYS PLC | 215,650 | 246,718 | +31,068 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,498 | 34,875 | +29,377 | 0.03 | 0.21 | +0.19 | buy |
| Nebula Research & Development LLC | 22,986 | 51,418 | +28,432 | 0.10 | 0.25 | +0.15 | buy |
| Voleon Capital Management LP | 0 | 26,944 | +26,944 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,689 | 214,653 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,726 | 31,200 | +24,474 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 23,283 | +23,283 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,403 | +22,403 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 20,158 | +20,158 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 23,906 | 44,054 | +20,148 | 0.11 | 0.24 | +0.13 | buy |
| ALGERT GLOBAL LLC | 353,242 | 373,141 | +19,899 | 0.35 | 0.36 | +0.01 | buy |
| ALPS ADVISORS INC | 108,616 | 127,438 | +18,822 | 0.03 | 0.03 | +0.01 | buy |
| Fortis Advisors, LLC | 0 | 17,675 | +17,675 | 0.00 | 0.48 | +0.48 | buy |
| JPMORGAN CHASE & CO | 251,822 | 268,221 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 248,808 | 264,841 | +16,033 | 0.04 | 0.04 | -0.00 | buy |
| CSS LLC/IL | 0 | 15,600 | +15,600 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 14,865 | +14,865 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 7,226 | 22,026 | +14,800 | 0.06 | 0.20 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,233 | +14,233 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,015 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,453 | 53,892 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,160 | 29,967 | +12,807 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 185,816 | 198,401 | +12,585 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 36,404 | 48,570 | +12,166 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 12,159 | +12,159 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 5,701 | 17,806 | +12,105 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,511 | 46,839 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,217 | +11,217 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,844 | +10,844 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 53,497 | 64,141 | +10,644 | 0.18 | 0.35 | +0.18 | buy |
| NOMURA HOLDINGS INC | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,817 | +9,817 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 9,700 | +9,700 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 9,539 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 8,576 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,345 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 149,625 | 157,884 | +8,259 | 0.17 | 0.22 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 355,055 | 363,155 | +8,100 | 0.04 | 0.05 | +0.01 | buy |
| Kendall Capital Management | 58,135 | 65,925 | +7,790 | 0.66 | 0.79 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 0 | 7,725 | +7,725 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,698 | 15,239 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 7,109 | 14,637 | +7,528 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 7,337 | +7,337 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 63,196 | 69,508 | +6,312 | 0.10 | 0.12 | +0.02 | buy |
| ABLE Financial Group, LLC | 31,144 | 37,164 | +6,020 | 0.35 | 0.45 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,745 | 20,714 | +5,969 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 5,915 | +5,915 | 0.00 | 0.04 | +0.04 | buy |
| Trust Investment Advisors | 0 | 5,359 | +5,359 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,400 | 61,700 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,283 | +5,283 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,187 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,927 | 12,036 | +5,109 | 0.14 | 0.21 | +0.06 | buy |
| SYM FINANCIAL Corp | 0 | 5,047 | +5,047 | 0.00 | 0.03 | +0.03 | buy |
| Hardy Reed LLC | 0 | 4,990 | +4,990 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 341,201 | 345,357 | +4,156 | 0.75 | 0.86 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,638 | 20,666 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 36,505 | 40,408 | +3,903 | 1.43 | 1.48 | +0.04 | buy |
| LPL Financial LLC | 15,509 | 19,301 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,193 | 11,787 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,301 | 42,553 | +3,252 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,387 | 21,220 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,898 | 20,423 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,832 | 8,139 | +2,307 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,277 | 51,571 | +2,294 | 0.01 | 0.01 | +0.00 | buy |