| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,703,673 | 5,216,705 | +1,513,032 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 552,909 | +552,909 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,946 | 582,709 | +362,763 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,252,890 | 1,604,668 | +351,778 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 340,000 | +340,000 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 23,260 | 345,186 | +321,926 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,859 | 1,040,987 | +286,128 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,479 | 232,428 | +176,949 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 171,757 | +171,757 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 351,394 | 505,928 | +154,534 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,200,374 | 3,347,818 | +147,444 | 0.14 | 0.14 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,150 | 189,468 | +146,318 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 142,500 | +142,500 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,062 | 669,270 | +139,208 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 136,140 | +136,140 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 130,043 | +130,043 | 0.00 | 0.05 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 895,712 | 1,022,002 | +126,290 | 0.75 | 0.72 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,558,762 | 2,683,021 | +124,259 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 64,455 | 172,032 | +107,577 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,919 | 183,043 | +103,124 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,159,407 | 1,256,807 | +97,400 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 235,071 | 318,044 | +82,973 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 362,227 | 445,053 | +82,826 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,000 | 379,935 | +81,935 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 807,464 | 881,378 | +73,914 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 73,700 | +73,700 | 0.00 | 0.24 | +0.24 | buy |
| AXA S.A. | 0 | 72,599 | +72,599 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,052 | 83,794 | +66,742 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 90,450 | 155,196 | +64,746 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,025 | 82,469 | +61,444 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 81,582 | 142,638 | +61,056 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 470,171 | 528,486 | +58,315 | 0.12 | 0.13 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,829 | 74,515 | +57,686 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,321 | 82,813 | +51,492 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 49,899 | +49,899 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,806 | 222,522 | +49,716 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 115,145 | 164,332 | +49,187 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 349,870 | 391,213 | +41,343 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 161,410 | 197,274 | +35,864 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,079 | +35,079 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 51,232 | 84,385 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,732 | 295,198 | +32,466 | 0.17 | 0.18 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,052 | 115,210 | +32,158 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 216,943 | 248,813 | +31,870 | 0.10 | 0.11 | +0.00 | buy |
| HENNESSY ADVISORS INC | 226,518 | 255,218 | +28,700 | 0.24 | 0.23 | -0.01 | buy |
| Jump Financial, LLC | 29,456 | 58,100 | +28,644 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 101,905 | 130,316 | +28,411 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,855 | 100,280 | +27,425 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 65,000 | 92,144 | +27,144 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,645 | +24,645 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 17,569 | 40,305 | +22,736 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 21,112 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 346,156 | 365,517 | +19,361 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 0 | 19,019 | +19,019 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,506 | 28,303 | +18,797 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,900 | 29,400 | +18,500 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 49,557 | 68,021 | +18,464 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 18,191 | +18,191 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,646 | +17,646 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 2,360 | 19,360 | +17,000 | 0.00 | 0.02 | +0.01 | buy |
| COMERICA BANK | 68,740 | 84,828 | +16,088 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,807 | 61,768 | +15,961 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,814 | +14,814 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 21,360 | 34,677 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,667 | 45,707 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 56,316 | 69,211 | +12,895 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,561 | 16,131 | +12,570 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 12,138 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,300 | 44,385 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,882 | 29,048 | +11,166 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,792 | +10,792 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 12,890 | 23,280 | +10,390 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,354 | 23,231 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,488 | 37,107 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,143 | +9,143 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 8,963 | +8,963 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 35,883 | 44,715 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 24,309 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 7,630 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,065 | 9,670 | +7,605 | 0.03 | 0.15 | +0.13 | buy |
| State of Alaska, Department of Revenue | 19,441 | 26,964 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,264 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,045 | 33,757 | +6,712 | 0.06 | 0.10 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,195,692 | 1,202,258 | +6,566 | 0.59 | 0.45 | -0.13 | buy |
| MetLife Investment Management, LLC | 19,241 | 25,757 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,138 | 25,540 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,700 | 22,800 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,318 | 22,550 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,346 | 17,831 | +4,485 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 11,545 | 15,957 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 9,266 | 13,572 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,387 | 14,481 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,266 | 24,293 | +4,027 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,598 | 21,569 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,356 | 18,325 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 10,067 | 13,535 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,284 | 38,629 | +3,345 | 0.00 | 0.00 | +0.00 | buy |