| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,786,430 | 2,359,779 | +573,349 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,018,369 | 1,515,304 | +496,935 | 0.07 | 0.09 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 70,000 | 420,000 | +350,000 | 0.06 | 0.26 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,328,804 | 2,640,721 | +311,917 | 1.92 | 1.74 | -0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,087,468 | 1,368,944 | +281,476 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,480 | 295,800 | +277,320 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,410,410 | 3,681,393 | +270,983 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 259,900 | +259,900 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 3,391,510 | 3,648,703 | +257,193 | 0.72 | 0.66 | -0.06 | buy |
| UBS Group AG | 552,231 | 798,517 | +246,286 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 581,016 | 769,432 | +188,416 | 5.31 | 5.14 | -0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,465,301 | 1,649,077 | +183,776 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,172,341 | 2,332,381 | +160,040 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 394,571 | 534,300 | +139,729 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 523,423 | 656,895 | +133,472 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 534,391 | 666,349 | +131,958 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,228 | 190,972 | +117,744 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 18,495 | 133,248 | +114,753 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 380,817 | 494,477 | +113,660 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,806 | +112,806 | 0.00 | 0.13 | +0.13 | buy |
| Kingsview Wealth Management, LLC | 0 | 111,761 | +111,761 | 0.00 | 0.14 | +0.14 | buy |
| Talaria Asset Management Pty Ltd | 79,200 | 189,200 | +110,000 | 1.71 | 2.79 | +1.09 | buy |
| BARCLAYS PLC | 113,017 | 222,946 | +109,929 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 266,124 | 376,039 | +109,915 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,528 | 112,483 | +98,955 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 940,878 | 1,039,314 | +98,436 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,768 | 282,453 | +96,685 | 0.06 | 0.07 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 189,840 | 286,069 | +96,229 | 0.53 | 0.59 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 95,517 | +95,517 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 460,874 | 554,401 | +93,527 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,282 | 141,793 | +93,511 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,059,632 | 3,151,532 | +91,900 | 0.05 | 0.05 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,019,884 | 3,111,312 | +91,428 | 0.47 | 0.41 | -0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 86,587 | +86,587 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 16,855 | 103,377 | +86,522 | 0.03 | 0.34 | +0.30 | buy |
| Edgestream Partners, L.P. | 0 | 85,043 | +85,043 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 22,397 | 106,588 | +84,191 | 0.03 | 0.10 | +0.07 | buy |
| Promethos Capital, LLC | 0 | 79,305 | +79,305 | 0.00 | 1.75 | +1.75 | buy |
| FIRST TRUST ADVISORS LP | 766,096 | 845,284 | +79,188 | 0.06 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 327,451 | 404,111 | +76,660 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,645 | +62,645 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 16,877 | 74,449 | +57,572 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 19,192 | 76,488 | +57,296 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 159,629 | 215,652 | +56,023 | 0.16 | 0.18 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,000 | 95,874 | +55,874 | 0.01 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 23,274 | 76,084 | +52,810 | 0.08 | 0.16 | +0.09 | buy |
| Russell Investments Group, Ltd. | 927,392 | 978,940 | +51,548 | 0.11 | 0.09 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,121 | 108,946 | +50,825 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 48,528 | +48,528 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 552,185 | 600,258 | +48,073 | 0.06 | 0.05 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 102,002 | 149,539 | +47,537 | 0.13 | 0.16 | +0.03 | buy |
| Woodline Partners LP | 372,374 | 418,944 | +46,570 | 0.18 | 0.16 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 44,646 | +44,646 | 0.00 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,551,065 | 6,593,249 | +42,184 | 1.94 | 1.75 | -0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,483 | +41,483 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 521,244 | 553,738 | +32,494 | 0.08 | 0.07 | -0.01 | buy |
| Ironwood Investment Counsel, LLC | 0 | 32,186 | +32,186 | 0.00 | 0.39 | +0.39 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,195 | 115,455 | +31,260 | 0.01 | 0.02 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 30,629 | +30,629 | 0.00 | 0.30 | +0.30 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,592 | +28,592 | 0.00 | 0.15 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 711,020 | 739,255 | +28,235 | 1.16 | 1.03 | -0.13 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 49,575 | 77,575 | +28,000 | 0.80 | 1.02 | +0.22 | buy |
| CLARK ESTATES INC/NY | 0 | 27,000 | +27,000 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,810,309 | 1,836,286 | +25,977 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 925,676 | 951,492 | +25,816 | 1.48 | 1.29 | -0.18 | buy |
| TODD ASSET MANAGEMENT LLC | 465,835 | 491,197 | +25,362 | 0.92 | 0.82 | -0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,153 | +25,153 | 0.00 | 0.25 | +0.25 | buy |
| ALPS ADVISORS INC | 213,112 | 237,883 | +24,771 | 0.11 | 0.11 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,105 | 40,729 | +24,624 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,551 | 176,935 | +24,384 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 23,612 | +23,612 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 99,881 | 123,431 | +23,550 | 0.13 | 0.12 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 281,910 | 305,410 | +23,500 | 0.21 | 0.19 | -0.02 | buy |
| C WorldWide Group Holding A/S | 22,278 | 44,896 | +22,618 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 20,850 | +20,850 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 218,886 | 239,093 | +20,207 | 0.12 | 0.09 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,389 | 284,089 | +19,700 | 0.04 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,703 | 32,872 | +17,169 | 0.04 | 0.06 | +0.03 | buy |
| Handelsbanken Fonder AB | 63,244 | 78,375 | +15,131 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 0 | 14,400 | +14,400 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 10,789 | 25,097 | +14,308 | 0.03 | 0.06 | +0.03 | buy |
| Vident Advisory, LLC | 2,587 | 16,554 | +13,967 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,602 | 22,079 | +13,477 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 193,228 | 205,834 | +12,606 | 0.03 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 11,887 | +11,887 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 124,433 | 135,190 | +10,757 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,300 | +10,300 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 10,248 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,044 | +10,044 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 10,043 | +10,043 | 0.00 | 0.48 | +0.48 | buy |
| Scientech Research LLC | 0 | 9,294 | +9,294 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 3,057,237 | 3,066,444 | +9,207 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,032,872 | 1,041,959 | +9,087 | 0.09 | 0.08 | -0.01 | buy |
| Strategic Global Advisors, LLC | 26,158 | 35,158 | +9,000 | 0.39 | 0.44 | +0.05 | buy |
| GW HENSSLER & ASSOCIATES LTD | 113,895 | 122,851 | +8,956 | 0.56 | 0.50 | -0.05 | buy |
| Gallacher Capital Management LLC | 0 | 8,462 | +8,462 | 0.00 | 0.27 | +0.27 | buy |
| Aptus Capital Advisors, LLC | 54,162 | 62,331 | +8,169 | 0.05 | 0.05 | -0.00 | buy |
| Running Oak Capital LLC | 175,123 | 183,194 | +8,071 | 1.78 | 1.69 | -0.09 | buy |
| Voleon Capital Management LP | 0 | 7,991 | +7,991 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 25,814 | 33,389 | +7,575 | 0.01 | 0.01 | +0.00 | buy |