| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 549,164 | +549,164 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 787,790 | 1,158,538 | +370,748 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 558,896 | 891,847 | +332,951 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 324,935 | 547,992 | +223,057 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 178,087 | 338,854 | +160,767 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 562,293 | 719,149 | +156,856 | 0.18 | 0.27 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 119,118 | +119,118 | 0.00 | 0.11 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 130,308 | 203,608 | +73,300 | 0.15 | 0.19 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,400 | +59,400 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,840 | 65,197 | +54,357 | 0.00 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 103,806 | 154,606 | +50,800 | 2.28 | 3.20 | +0.91 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 500,385 | 551,045 | +50,660 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 10,437 | 56,016 | +45,579 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 46,447 | 90,821 | +44,374 | 0.06 | 0.11 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 43,076 | +43,076 | 0.00 | 0.34 | +0.34 | buy |
| Squarepoint Ops LLC | 0 | 36,861 | +36,861 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 36,556 | +36,556 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,138 | 33,559 | +32,421 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 32,186 | +32,186 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 283,847 | 315,006 | +31,159 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 318,857 | 349,566 | +30,709 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,155 | 46,524 | +29,369 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 430,140 | 459,504 | +29,364 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 28,959 | +28,959 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 27,400 | +27,400 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 27,602 | 54,852 | +27,250 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 25,546 | +25,546 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,758 | 25,805 | +24,047 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 23,885 | +23,885 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 145,613 | 169,000 | +23,387 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,536 | 345,303 | +20,767 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,305 | 62,922 | +20,617 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,259 | 22,432 | +20,173 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,634 | 26,773 | +20,139 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 19,825 | +19,825 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,157 | +19,157 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 21,150 | 39,987 | +18,837 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 49,947 | 68,747 | +18,800 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 58,489 | 76,407 | +17,918 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,941 | 962,586 | +17,645 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,589 | +16,589 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 269 | 14,853 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 101,567 | 115,975 | +14,408 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,102 | 20,302 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,476 | +13,476 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,313 | 305,544 | +13,231 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 72,634 | 85,488 | +12,854 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,765 | 45,407 | +12,642 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,121 | 15,534 | +11,413 | 0.02 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 494,142 | 505,555 | +11,413 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 11,079 | +11,079 | 0.00 | 0.46 | +0.46 | buy |
| NewEdge Wealth, LLC | 0 | 10,416 | +10,416 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,048 | +10,048 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,548 | 85,138 | +9,590 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,577 | +9,577 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,658 | 14,132 | +9,474 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,440 | 11,499 | +9,059 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 8,546 | +8,546 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 2,198 | 10,345 | +8,147 | 0.04 | 0.13 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,708 | 23,752 | +8,044 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,614 | 19,601 | +7,987 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,041 | 19,932 | +7,891 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,864 | 43,737 | +7,873 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 115,489 | 123,257 | +7,768 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 23,054 | 30,706 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 7,534 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 7,336 | +7,336 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,869 | 9,167 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,919 | 24,990 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,939 | +6,939 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 6,868 | +6,868 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,464,360 | 1,471,216 | +6,856 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,706 | +6,706 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,812 | 58,436 | +6,624 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,664 | 9,182 | +6,518 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 48,225 | 54,681 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,819 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,604 | 41,328 | +5,724 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 5,622 | +5,622 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Quantitative Investments LLC | 0 | 5,622 | +5,622 | 0.00 | 0.18 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,725 | 13,310 | +5,585 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 5,552 | +5,552 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,308 | 15,830 | +5,522 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 4,979 | 10,243 | +5,264 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 5,257 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,964 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 522 | 5,449 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,514 | 15,437 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,351 | 80,217 | +4,866 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 16,837 | 21,606 | +4,769 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,565 | 7,117 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,471 | +4,471 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 11,582 | 16,021 | +4,439 | 0.06 | 0.10 | +0.03 | buy |
| Dakota Wealth Management | 0 | 4,173 | +4,173 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 20,035 | 24,201 | +4,166 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,524 | 7,620 | +4,096 | 0.01 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 3,952 | +3,952 | 0.00 | 0.13 | +0.13 | buy |
| WINTON GROUP Ltd | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 2,116 | 5,863 | +3,747 | 0.00 | 0.00 | +0.00 | buy |