| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 3,185,999 | 4,803,636 | +1,617,637 | 0.04 | 0.05 | +0.02 | buy |
| Swedbank AB | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 561,828 | 1,125,927 | +564,099 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,069,093 | 4,348,157 | +279,064 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,857,500 | 3,118,170 | +260,670 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 979,843 | 1,219,273 | +239,430 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,004,751 | 1,209,305 | +204,554 | 0.01 | 0.01 | +0.00 | buy |
| Walnut Level Capital LLC | 85,000 | 251,517 | +166,517 | 1.90 | 7.47 | +5.56 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,196 | 328,706 | +124,510 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 939,601 | 1,057,479 | +117,878 | 0.03 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 20,052 | 128,926 | +108,874 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 83,722 | 175,186 | +91,464 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,307 | +91,307 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,153,945 | 2,233,042 | +79,097 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 77,771 | +77,771 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,616 | 108,670 | +65,054 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,460,481 | 1,522,503 | +62,022 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 232,425 | 292,324 | +59,899 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,907 | 95,285 | +48,378 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 293,891 | 340,233 | +46,342 | 0.04 | 0.05 | +0.00 | buy |
| Man Group plc | 88,218 | 128,055 | +39,837 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,880 | 63,884 | +37,004 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 35,878 | +35,878 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 109,965 | 139,292 | +29,327 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,563 | 40,897 | +28,334 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,486,124 | 3,513,732 | +27,608 | 0.22 | 0.22 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 160,427 | 184,727 | +24,300 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,358 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 62,965 | 82,734 | +19,769 | 0.10 | 0.14 | +0.03 | buy |
| SG Americas Securities, LLC | 2,990 | 22,421 | +19,431 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,136 | 97,359 | +19,223 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 953,422 | 969,159 | +15,737 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 15,693 | +15,693 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,620 | 52,808 | +15,188 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,077 | 36,541 | +14,464 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,342 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 14,065 | +14,065 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,321,791 | 1,335,766 | +13,975 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 58,543 | 71,369 | +12,826 | 0.04 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,775 | 68,465 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,670 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 12,487 | +12,487 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 8,453 | 20,043 | +11,590 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,441 | 297,976 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,084 | +9,084 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,978 | +8,978 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 183,935 | 192,817 | +8,882 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 700 | 9,046 | +8,346 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 7,883 | +7,883 | 0.00 | 0.17 | +0.17 | buy |
| BAILARD, INC. | 0 | 7,480 | +7,480 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 5,623 | 12,918 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,366 | 9,340 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,250 | 36,200 | +6,950 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,338 | 28,269 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 34,480 | 40,801 | +6,321 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,185 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 34,460 | 40,610 | +6,150 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,078 | +6,078 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,800 | 30,873 | +6,073 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 13,709 | 18,816 | +5,107 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,304 | +4,304 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,059 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,925 | +3,922 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 14,714 | 18,598 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,041 | 8,985 | +2,944 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,789 | 6,698 | +2,909 | 0.04 | 0.07 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 82,640 | 85,400 | +2,760 | 0.17 | 0.16 | -0.01 | buy |
| Pathstone Holdings, LLC | 41,558 | 44,297 | +2,739 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,806 | 14,540 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,467 | 45,093 | +2,626 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 42,076 | 44,636 | +2,560 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,105 | 9,505 | +2,400 | 0.05 | 0.06 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,419 | 53,760 | +2,341 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,226 | 4,497 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,133 | 24,272 | +2,139 | 0.11 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,735 | 211,712 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 332,100 | 333,800 | +1,700 | 0.27 | 0.27 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,178 | 21,840 | +1,662 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,072,855 | 1,074,405 | +1,550 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 64,143 | 65,666 | +1,523 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 58 | 1,479 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,136 | 18,481 | +1,345 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 127,409 | 128,730 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,612 | 8,785 | +1,173 | 0.06 | 0.01 | -0.05 | buy |
| Covestor Ltd | 1,487 | 2,636 | +1,149 | 0.04 | 0.07 | +0.03 | buy |
| F/m Investments LLC | 91,538 | 92,615 | +1,077 | 0.14 | 0.14 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,311 | 25,259 | +948 | 0.16 | 0.14 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,203 | 10,078 | +875 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 7,526 | 8,368 | +842 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 65,031 | 65,861 | +830 | 0.32 | 0.31 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,604 | 9,407 | +803 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,769 | 2,569 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,655 | 15,379 | +724 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 8,762 | 9,423 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 573 | +573 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 606 | 1,126 | +520 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 903 | 1,422 | +519 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 8,706 | 9,162 | +456 | 0.04 | 0.03 | -0.00 | buy |