| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,067,291 | 11,546,034 | +478,743 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 2,525,604 | 2,932,545 | +406,941 | 0.22 | 0.26 | +0.04 | buy |
| Gillson Capital LP | 0 | 280,600 | +280,600 | 0.00 | 1.93 | +1.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,806,468 | 2,055,263 | +248,795 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 323,425 | 539,178 | +215,753 | 0.04 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 193,463 | +193,463 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 182,900 | +182,900 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 620,131 | 784,283 | +164,152 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 502,993 | 651,803 | +148,810 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 143,678 | +143,678 | 0.00 | 0.07 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 20,634 | 144,977 | +124,343 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,151,382 | 1,261,720 | +110,338 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,809 | 102,335 | +98,526 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 31,428 | 119,092 | +87,664 | 0.05 | 0.13 | +0.08 | buy |
| CITADEL ADVISORS LLC | 445,313 | 520,187 | +74,874 | 0.03 | 0.04 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 151,221 | 221,051 | +69,830 | 4.60 | 4.73 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,151,861 | 1,221,382 | +69,521 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,301 | 140,540 | +67,239 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,534 | +65,534 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 556,235 | 621,442 | +65,207 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,500 | 97,300 | +56,800 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,368,185 | 2,416,956 | +48,771 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 125,045 | 173,456 | +48,411 | 0.02 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 43,701 | +43,701 | 0.00 | 0.75 | +0.75 | buy |
| NORGES BANK | 1,306,370 | 1,348,191 | +41,821 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,243 | +40,243 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 22,068 | 61,486 | +39,418 | 0.04 | 0.10 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 524,595 | 562,355 | +37,760 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,634,105 | 1,669,491 | +35,386 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 35,031 | +35,031 | 0.00 | 0.43 | +0.43 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,261 | +34,261 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,194 | +34,194 | 0.00 | 0.27 | +0.27 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 65,997 | 98,619 | +32,622 | 0.37 | 0.62 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,590 | 38,161 | +32,571 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,659 | 37,224 | +28,565 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 27,987 | +27,987 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,785 | 44,772 | +27,987 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 26,290 | +26,290 | 0.00 | 0.06 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 0 | 24,827 | +24,827 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 23,682 | +23,682 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 22,083 | +22,083 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 19,105 | +19,105 | 0.00 | 0.48 | +0.48 | buy |
| M&G Plc | 99,235 | 117,706 | +18,471 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,584 | 21,294 | +17,710 | 0.02 | 0.10 | +0.08 | buy |
| GW&K Investment Management, LLC | 1,002,904 | 1,020,606 | +17,702 | 0.65 | 0.66 | +0.01 | buy |
| Aquatic Capital Management LLC | 32,200 | 49,600 | +17,400 | 0.08 | 0.13 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 23,011 | 40,294 | +17,283 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 10,687 | 26,832 | +16,145 | 0.20 | 0.54 | +0.34 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 16,131 | +16,131 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,686 | 53,455 | +15,769 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,323 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 4,345 | 19,371 | +15,026 | 0.04 | 0.17 | +0.13 | buy |
| Russell Investments Group, Ltd. | 143,157 | 157,347 | +14,190 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 834 | 14,544 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,584 | 148,955 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,275 | +12,275 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 261,392 | 273,647 | +12,255 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,740 | +9,740 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 5,307 | 14,815 | +9,508 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 9,361 | +9,361 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 9,060 | +9,060 | 0.00 | 0.01 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 8,899 | +8,899 | 0.00 | 0.17 | +0.17 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,365 | +8,365 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 79,360 | 86,904 | +7,544 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,153 | 15,699 | +6,546 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,738 | 282,034 | +6,296 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 6,032 | 12,075 | +6,043 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,811 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,372 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,831 | 7,610 | +4,779 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 6,972 | 11,542 | +4,570 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,954 | 8,494 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 4,410 | +4,410 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,078 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,065 | +4,065 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 15,808 | 19,872 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 6,293 | 10,083 | +3,790 | 0.04 | 0.06 | +0.02 | buy |
| Paragon Capital Management Ltd | 0 | 3,755 | +3,755 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,532 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,057 | 21,490 | +3,433 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,378,700 | 7,381,992 | +3,292 | 0.10 | 0.09 | -0.00 | buy |
| Quantinno Capital Management LP | 5,407 | 8,692 | +3,285 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,653 | 183,932 | +3,279 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,228 | +3,228 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 11,921 | 15,059 | +3,138 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,196 | 152,173 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,971 | +2,971 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 8,888 | 11,847 | +2,959 | 0.05 | 0.06 | +0.01 | buy |
| Alaska Permanent Fund Corp | 35,518 | 38,393 | +2,875 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,865 | 6,518 | +2,653 | 0.04 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 25,399 | 27,833 | +2,434 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 44,580 | 46,994 | +2,414 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,310 | 51,478 | +2,168 | 0.07 | 0.08 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,078 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,340 | 134,327 | +1,987 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 49,041 | 50,850 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,456 | 42,206 | +1,750 | 0.00 | 0.00 | -0.00 | buy |