| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 74,875 | 438,093 | +363,218 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 0 | 264,698 | +264,698 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 235,129 | +235,129 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 39,739 | 231,682 | +191,943 | 0.00 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,147,059 | 1,334,406 | +187,347 | 0.08 | 0.07 | -0.01 | buy |
| Covalis Capital LLP | 94,428 | 258,628 | +164,200 | 1.32 | 1.92 | +0.60 | buy |
| Qube Research & Technologies Ltd | 62,317 | 220,850 | +158,533 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 50,027 | 176,830 | +126,803 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 271,122 | 396,480 | +125,358 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,427,463 | 3,550,691 | +123,228 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 26,303 | 143,132 | +116,829 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,156,528 | 1,253,628 | +97,100 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,775 | 216,966 | +91,191 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 200,241 | 289,997 | +89,756 | 0.06 | 0.03 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,992,325 | 2,081,222 | +88,897 | 0.12 | 0.10 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,536 | 237,378 | +85,842 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,395 | 425,688 | +81,293 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,600 | 215,700 | +76,100 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 4,458 | 77,292 | +72,834 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,457 | 399,165 | +72,708 | 0.03 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,820 | +56,820 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 447,799 | 497,624 | +49,825 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,415 | 1,228,016 | +46,601 | 0.03 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 802,143 | 844,065 | +41,922 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,336 | 43,967 | +41,631 | 0.01 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 45,522 | 81,385 | +35,863 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,702 | +32,702 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 30,918 | +30,918 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 264,714 | 295,611 | +30,897 | 0.32 | 0.29 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 154,500 | 176,700 | +22,200 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,396 | 43,988 | +19,592 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,587 | 26,810 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,171 | +19,171 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,943 | +18,943 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,914 | 28,506 | +18,592 | 0.03 | 0.07 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 18,144 | +18,144 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 21,002 | 36,497 | +15,495 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,097 | 17,438 | +15,341 | 0.01 | 0.09 | +0.08 | buy |
| Trexquant Investment LP | 28,852 | 43,820 | +14,968 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 0 | 14,950 | +14,950 | 0.00 | 0.02 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 26,183 | 40,502 | +14,319 | 0.34 | 0.42 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,828 | +13,828 | 0.00 | 0.09 | +0.09 | buy |
| Villanova Investment Management Co LLC | 10,899 | 23,913 | +13,014 | 0.91 | 1.60 | +0.70 | buy |
| Pacer Advisors, Inc. | 128,190 | 141,188 | +12,998 | 0.04 | 0.02 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 12,972 | +12,972 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 11,024 | 23,966 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,900 | 15,978 | +11,078 | 0.01 | 0.02 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 31,500 | 42,500 | +11,000 | 0.61 | 0.68 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 24,131 | 34,198 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 24,778 | 33,061 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,981 | 157,087 | +7,106 | 0.38 | 0.31 | -0.07 | buy |
| Empowered Funds, LLC | 130,745 | 137,825 | +7,080 | 0.16 | 0.10 | -0.05 | buy |
| Weiss Asset Management LP | 0 | 7,062 | +7,062 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,853 | +6,853 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 6,445 | +6,445 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,758 | +5,758 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 22,773 | 28,193 | +5,420 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,247 | +5,247 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 703,289 | 708,440 | +5,151 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,965 | +4,965 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 0 | 4,838 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,576 | 15,227 | +4,651 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,011 | 14,407 | +4,396 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 1,761 | 5,976 | +4,215 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,100 | 15,150 | +4,050 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,615 | 21,313 | +3,698 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,691 | +3,691 | 0.00 | 0.14 | +0.14 | buy |
| MQS Management LLC | 0 | 3,603 | +3,603 | 0.00 | 0.20 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,558 | +3,558 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 3,322 | +3,322 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 904 | 4,136 | +3,232 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,219 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,174 | +3,174 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 22,376 | 25,431 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,965 | +2,965 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,776 | 10,606 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,864 | 68,622 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 28,155 | 30,875 | +2,720 | 0.23 | 0.18 | -0.05 | buy |
| AXQ CAPITAL, LP | 0 | 2,525 | +2,525 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 8,604 | 11,110 | +2,506 | 0.04 | 0.04 | -0.00 | buy |
| Scientech Research LLC | 0 | 2,273 | +2,273 | 0.00 | 0.14 | +0.14 | buy |
| Caitong International Asset Management Co., Ltd | 78 | 2,078 | +2,000 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 433,951 | 435,906 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,634 | 15,355 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,240 | 4,849 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,600 | 5,001 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,266 | 2,603 | +1,337 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,642 | 10,906 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,771 | 4,947 | +1,176 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 52,900 | 53,800 | +900 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,402 | 3,202 | +800 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,100 | 9,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 5,535 | 6,292 | +757 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,026 | 12,731 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Albar Capital Partners LLP | 18,884 | 19,586 | +702 | 0.52 | 0.44 | -0.08 | buy |
| SEI INVESTMENTS CO | 40,764 | 41,449 | +685 | 0.01 | 0.00 | -0.00 | buy |