| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,184,800 | 2,871,700 | +1,686,900 | 0.07 | 0.18 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,479,984 | 2,003,950 | +523,966 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 51,368 | 477,667 | +426,299 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,210,000 | 7,630,000 | +420,000 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 448,859 | 804,194 | +355,335 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 490,255 | 779,760 | +289,505 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 234,731 | 508,352 | +273,621 | 0.03 | 0.05 | +0.03 | buy |
| SG Americas Securities, LLC | 3,669 | 268,963 | +265,294 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,279,536 | 1,505,138 | +225,602 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 214,043 | +214,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,478 | 200,930 | +171,452 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,222 | 221,917 | +152,695 | 0.05 | 0.29 | +0.24 | buy |
| Gotham Asset Management, LLC | 400,713 | 552,230 | +151,517 | 0.05 | 0.06 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,306,738 | 1,456,270 | +149,532 | 0.32 | 0.34 | +0.02 | buy |
| UBS Group AG | 346,368 | 493,387 | +147,019 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 540,898 | 679,476 | +138,578 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 841 | 123,322 | +122,481 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 367,337 | 487,159 | +119,822 | 0.04 | 0.05 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 116,739 | +116,739 | 0.00 | 0.42 | +0.42 | buy |
| Squarepoint Ops LLC | 110,143 | 221,543 | +111,400 | 0.01 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 175,178 | 280,323 | +105,145 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 246,800 | 348,899 | +102,099 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,509 | 239,070 | +98,561 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 241,551 | 339,968 | +98,417 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,224,090 | 1,316,598 | +92,508 | 0.19 | 0.20 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 440,932 | 529,629 | +88,697 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 348,136 | 433,948 | +85,812 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 555,924 | 634,975 | +79,051 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 77,411 | +77,411 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,639 | 148,530 | +67,891 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 152,481 | 218,456 | +65,975 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,148,980 | 1,207,947 | +58,967 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 1,482,447 | 1,538,034 | +55,587 | 2.20 | 2.14 | -0.05 | buy |
| Brevan Howard Capital Management LP | 12,019 | 66,704 | +54,685 | 0.00 | 0.04 | +0.03 | buy |
| FMR LLC | 499,268 | 551,257 | +51,989 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 40,189 | 90,311 | +50,122 | 0.03 | 0.07 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 303,455 | 353,168 | +49,713 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 57,427 | 101,445 | +44,018 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,173 | 106,242 | +43,069 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,147 | 61,216 | +43,069 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 259,475 | 299,632 | +40,157 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 37,991 | +37,991 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 111,297 | 147,173 | +35,876 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,198 | 255,996 | +33,798 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 758,158 | 789,558 | +31,400 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Wealth | 0 | 31,286 | +31,286 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,750 | 44,969 | +30,219 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 29,742 | +29,742 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 95,513 | 124,794 | +29,281 | 0.14 | 0.09 | -0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 28,665 | +28,665 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,637 | +28,637 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,620 | +28,620 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 428,235 | 455,371 | +27,136 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,924 | 30,589 | +21,665 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,546 | +19,546 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,663 | 25,634 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,418 | 24,783 | +16,365 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,800 | 23,600 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 277,650 | 293,250 | +15,600 | 0.24 | 0.23 | -0.00 | buy |
| CWM, LLC | 14,079 | 29,422 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 245 | 14,972 | +14,727 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 51,415 | 64,549 | +13,134 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,800 | 27,600 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,653 | +11,653 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 139,700 | 151,300 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,608,188 | 1,619,722 | +11,534 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,972 | 20,737 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 9,850 | +9,850 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 29,216 | 38,593 | +9,377 | 0.03 | 0.02 | -0.01 | buy |
| Jefferies Financial Group Inc. | 36,761 | 45,876 | +9,115 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 11,735,991 | 11,744,643 | +8,652 | 0.05 | 0.05 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,141 | +8,141 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 8,054 | +8,054 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,757 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,383 | 9,899 | +7,516 | 0.03 | 0.13 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,598 | 97,004 | +7,406 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 137,238 | 144,625 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 9,480 | 16,633 | +7,153 | 0.04 | 0.05 | +0.01 | buy |
| Alamar Capital Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 21,520 | 28,036 | +6,516 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 13,689 | 19,019 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 40,000 | 45,000 | +5,000 | 0.13 | 0.14 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 6,633 | 11,424 | +4,791 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 99,029 | 103,787 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,042 | 12,730 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 87,463 | 91,463 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,579 | 72,544 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,762 | 82,609 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 210 | 3,992 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,839 | 29,544 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,138 | +3,138 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 9,267 | 12,083 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,512 | 8,772 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,173 | 88,188 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,523 | 9,464 | +1,941 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,888 | +1,888 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 90,053 | 91,891 | +1,838 | 0.01 | 0.01 | -0.00 | buy |