| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 29,980 | 1,980,506 | +1,950,526 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,697,876 | 4,614,813 | +916,937 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,695,384 | 6,368,216 | +672,832 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,919 | 720,994 | +579,075 | 0.01 | 0.04 | +0.03 | buy |
| Luxor Capital Group, LP | 1,000,152 | 1,551,315 | +551,163 | 6.41 | 12.90 | +6.50 | buy |
| LORD, ABBETT & CO. LLC | 0 | 476,869 | +476,869 | 0.00 | 0.10 | +0.10 | buy |
| Capital World Investors | 1,306,135 | 1,701,939 | +395,804 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 347,948 | 669,277 | +321,329 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 37,093 | 352,516 | +315,423 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 664,996 | 906,858 | +241,862 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 978,421 | 1,214,458 | +236,037 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 197,015 | +197,015 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,237 | 1,247,247 | +196,010 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,965 | 284,801 | +189,836 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 183,708 | 338,994 | +155,286 | 0.03 | 0.08 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,322 | 159,010 | +150,688 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 385,635 | 526,987 | +141,352 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,884 | 152,992 | +133,108 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 131,041 | +131,041 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 456,619 | 568,607 | +111,988 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,101,725 | 1,197,486 | +95,761 | 0.21 | 0.29 | +0.08 | buy |
| FEDERATED HERMES, INC. | 44,825 | 133,666 | +88,841 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,723 | 99,087 | +86,364 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 141,518 | 223,582 | +82,064 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,388 | 130,645 | +78,257 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,972 | 448,666 | +67,694 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,591,423 | 1,654,866 | +63,443 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,096 | 66,513 | +59,417 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,808 | 280,102 | +58,294 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 53,167 | +53,167 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 172,028 | 218,364 | +46,336 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,500 | 224,600 | +44,100 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 73,948 | 117,440 | +43,492 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 121,562 | 163,084 | +41,522 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 36,261 | +36,261 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 48,709 | 84,473 | +35,764 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,906 | +28,906 | 0.00 | 0.23 | +0.23 | buy |
| Voleon Capital Management LP | 0 | 28,469 | +28,469 | 0.00 | 0.14 | +0.14 | buy |
| NICHOLAS COMPANY, INC. | 43,140 | 70,607 | +27,467 | 0.03 | 0.07 | +0.04 | buy |
| Asset Management One Co., Ltd. | 48,705 | 71,116 | +22,411 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,028 | 177,000 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 455,353 | 475,367 | +20,014 | 0.15 | 0.20 | +0.06 | buy |
| Clearbridge Investments, LLC | 779,245 | 798,968 | +19,723 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 53,782 | 73,141 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,353 | 47,252 | +18,899 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 40,304 | 59,195 | +18,891 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,275 | 33,992 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,790 | 27,204 | +17,414 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 106,781 | 123,114 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 150,890 | 166,013 | +15,123 | 3.14 | 4.49 | +1.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,537 | 46,616 | +15,079 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,558 | +13,558 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 17,064 | 30,607 | +13,543 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,564 | 32,596 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,184 | 60,920 | +10,736 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 9,861 | +9,861 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 22,710 | 32,105 | +9,395 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,436 | 30,358 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,523 | 40,380 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,316 | 28,952 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26 | 8,621 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,300 | +8,300 | 0.00 | 0.51 | +0.51 | buy |
| ProShare Advisors LLC | 7,376 | 15,020 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,539 | 12,600 | +7,061 | 0.01 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,900 | 12,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,400 | 19,250 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,201 | 16,930 | +6,729 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 853,168 | 859,709 | +6,541 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,890 | 98,075 | +6,185 | 0.02 | 0.03 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 6,039 | +6,039 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 5,903 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,815 | 30,510 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,873 | 26,515 | +5,642 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 100,400 | 106,000 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 69,474 | 75,058 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,442 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,906 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 4,761 | +4,761 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,564 | +4,564 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,000 | 11,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,410 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 4,116 | +4,116 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,097 | +4,097 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 0 | 4,090 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 102,121 | 105,940 | +3,819 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,618 | +3,618 | 0.00 | 0.09 | +0.09 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,397 | +3,397 | 0.00 | 0.01 | +0.01 | buy |
| Menard Financial Group LLC | 0 | 3,383 | +3,383 | 0.00 | 0.13 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,333 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 1,137 | 4,310 | +3,173 | 0.00 | 0.04 | +0.03 | buy |
| Corton Capital Inc. | 0 | 3,152 | +3,152 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 17,781 | 20,706 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,841 | +2,841 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,726 | 50,350 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,664 | 13,854 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 2,115 | +2,097 | 0.00 | 0.00 | +0.00 | buy |