| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,038,533 | 2,177,893 | +1,139,360 | 0.04 | 0.10 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,078,964 | +1,078,964 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 133,803 | 1,145,164 | +1,011,361 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,761,620 | 6,617,202 | +855,582 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,084,090 | 9,834,200 | +750,110 | 0.71 | 0.80 | +0.09 | buy |
| BROOKFIELD Corp /ON/ | 0 | 719,756 | +719,756 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 5,258,000 | 5,830,000 | +572,000 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 413,142 | +413,142 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,697,351 | 3,097,632 | +400,281 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 881,967 | 1,164,582 | +282,615 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 278,850 | +278,850 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 609,928 | 803,289 | +193,361 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 624,755 | 818,081 | +193,326 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 41,052 | 220,570 | +179,518 | 0.08 | 0.47 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 178,682 | +178,682 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 68,500 | 234,076 | +165,576 | 0.03 | 0.12 | +0.09 | buy |
| NOMURA HOLDINGS INC | 355,553 | 513,190 | +157,637 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 1,877,916 | 1,994,464 | +116,548 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 204,804 | 317,276 | +112,472 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,938 | 250,054 | +101,116 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 99,806 | +99,806 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 88,027 | 175,518 | +87,491 | 0.02 | 0.03 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 85,000 | +85,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,742,459 | 2,824,147 | +81,688 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,655,306 | 1,732,659 | +77,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,821 | 118,295 | +76,474 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 96,390 | 170,051 | +73,661 | 0.09 | 0.16 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,048,161 | 1,113,350 | +65,189 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 495,175 | 559,375 | +64,200 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 8,086,610 | 8,138,039 | +51,429 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,042 | +46,042 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,224 | 68,130 | +45,906 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 424,850 | 463,740 | +38,890 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,291 | 238,317 | +37,026 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 860,480 | 896,910 | +36,430 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 35,900 | +35,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,077 | +32,077 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 1,973 | 33,908 | +31,935 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 49,608 | 79,927 | +30,319 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,420 | 44,065 | +27,645 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 43,000 | 69,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 800,379 | 822,756 | +22,377 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 193,000 | 215,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,579 | 35,769 | +21,190 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,198 | +19,198 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,001 | +19,001 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,188,335 | 2,206,660 | +18,325 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,188 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,621 | +16,621 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 118,626 | 135,109 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 609,428 | 625,055 | +15,627 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 47,850 | 60,800 | +12,950 | 0.33 | 0.40 | +0.07 | buy |
| Rehmann Capital Advisory Group | 92,367 | 103,079 | +10,712 | 0.12 | 0.14 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 204,935 | 214,119 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,337 | 62,039 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 134,046 | 141,739 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 227,581 | 234,214 | +6,633 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 85,824 | 92,110 | +6,286 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,163 | 30,638 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,355 | 90,329 | +4,974 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 131,232 | 135,877 | +4,645 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 15,728 | 19,643 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,472 | 22,353 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,879 | 76,603 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,227 | 16,665 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 403,723 | 405,840 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 40,602 | 42,692 | +2,090 | 0.22 | 0.26 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,265 | 17,027 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,293 | 104,049 | +1,756 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,639 | 55,390 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 65,020 | 66,620 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 27,399 | 28,842 | +1,443 | 0.05 | 0.06 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,985 | 12,224 | +1,239 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,848 | 53,983 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 59 | 892 | +833 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,762 | 28,476 | +714 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,009 | 15,562 | +553 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,411 | 5,879 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 420 | 755 | +335 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,396 | 12,637 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,901 | 2,026 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 13,618 | 13,705 | +87 | 0.07 | 0.07 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 49 | 89 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,188 | 60,224 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,907 | 69,938 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Abound Wealth Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 356 | 379 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,748 | 14,760 | +12 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 614 | 615 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 1.90 | 0.39 | -1.52 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 42,281 | 42,281 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 12,078 | 12,078 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,060 | 16,060 | 0 | 0.02 | 0.02 | +0.00 | hold |