| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 572,313 | 4,049,166 | +3,476,853 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,071,259 | 2,576,682 | +1,505,423 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,539,166 | 2,921,348 | +1,382,182 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 0 | 1,160,158 | +1,160,158 | 0.00 | 0.35 | +0.35 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,132 | 1,175,932 | +1,151,800 | 0.00 | 0.18 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 326,141 | 985,402 | +659,261 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 386,648 | +386,648 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,150,000 | 1,450,000 | +300,000 | 0.03 | 0.04 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 50,565 | 252,263 | +201,698 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,801,687 | 7,992,605 | +190,918 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 185,000 | +185,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 227,839 | 397,083 | +169,244 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 115,113 | 275,646 | +160,533 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 213,499 | 353,870 | +140,371 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 518,387 | 658,681 | +140,294 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 117,762 | 251,522 | +133,760 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,570,168 | 3,698,663 | +128,495 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41 | 125,080 | +125,039 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,200,596 | 1,322,297 | +121,701 | 0.04 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,655 | 317,039 | +118,384 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 890,464 | 986,282 | +95,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,538 | 112,339 | +94,801 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 24,728,978 | 24,816,392 | +87,414 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 69,230 | +69,230 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,115,033 | 1,182,060 | +67,027 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,800 | +65,800 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 57,234 | +57,234 | 0.00 | 0.37 | +0.37 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,816 | 58,868 | +56,052 | 0.01 | 0.00 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,116,435 | 1,170,400 | +53,965 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,965 | 155,513 | +44,548 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,057,976 | 5,093,989 | +36,013 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,140 | 36,502 | +34,362 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 375,322 | 408,491 | +33,169 | 0.02 | 0.02 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 32,577 | +32,577 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 909,829 | 938,882 | +29,053 | 4.06 | 3.66 | -0.39 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 27,930 | +27,930 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 208,537 | 236,087 | +27,550 | 0.10 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 36,554 | 58,548 | +21,994 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 252,105 | 273,953 | +21,848 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,415 | +21,415 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 21,035 | +21,035 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 76,300 | 97,100 | +20,800 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 44,681 | 64,538 | +19,857 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,209 | +19,209 | 0.00 | 0.02 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 32,929 | 49,289 | +16,360 | 0.09 | 0.19 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,090 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,843 | +14,843 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,320 | +14,320 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 983,455 | 997,223 | +13,768 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,359 | 15,279 | +12,920 | 0.00 | 0.00 | -0.00 | buy |
| Adams Asset Advisors, LLC | 87,112 | 99,528 | +12,416 | 0.28 | 0.34 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 11,854 | +11,854 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 72,310 | 83,910 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 10,889 | +10,889 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 10,481 | +10,481 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 10,413 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,314 | 42,676 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,317 | +10,317 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,086,015 | 1,096,165 | +10,150 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 187,654 | 197,706 | +10,052 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,307,091 | 1,316,177 | +9,086 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,351 | 65,413 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,957 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 783,479 | 792,260 | +8,781 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 31,250 | 39,673 | +8,423 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 170,159 | 178,304 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,358,968 | 3,366,698 | +7,730 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,081 | 66,601 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,095 | 98,362 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,503 | 152,982 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 174,800 | 180,900 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 22,629 | 28,539 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,357 | 25,665 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,149 | 64,289 | +5,140 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,266 | 24,260 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,787 | 20,435 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,240 | 21,878 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,338 | 21,717 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 55,310 | 58,478 | +3,168 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 60,863 | 62,650 | +1,787 | 0.30 | 0.32 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,384 | 105,045 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,441 | 18,966 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,270 | 5,770 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 5,540 | 6,872 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,954 | 47,085 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 30,379 | 31,037 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,341 | 25,852 | +511 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,203 | 34,561 | +358 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,055 | 10,155 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 73,609 | 73,698 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 669,995 | 670,083 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 114,179 | 114,239 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 38 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 11,392 | 11,401 | +9 | 0.18 | 0.18 | -0.01 | buy |