| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 133,238 | 1,798,184 | +1,664,946 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,606,898 | 2,687,216 | +1,080,318 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,471 | 665,947 | +566,476 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 53,148 | 502,667 | +449,519 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 392,448 | +392,448 | 0.00 | 0.33 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,303,173 | 6,678,995 | +375,822 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 207,011 | +207,011 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 200,902 | +200,902 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 33,923 | 216,174 | +182,251 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 115,157 | +115,157 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,113 | 300,110 | +109,997 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 127,792 | 236,949 | +109,157 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,370 | 179,752 | +93,382 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,938,034 | 2,010,957 | +72,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,544 | +70,544 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,562 | 82,387 | +56,825 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 943,817 | 994,051 | +50,234 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,084 | +46,084 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 746,389 | 792,037 | +45,648 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64 | 43,821 | +43,757 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,196 | 167,366 | +36,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 799,200 | 833,423 | +34,223 | 0.11 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,197,634 | 1,231,623 | +33,989 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,747 | 46,825 | +30,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,946 | 222,344 | +26,398 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,638 | 104,317 | +25,679 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 190 | 22,722 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,061 | +22,061 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 21,845 | +21,845 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,633 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,397 | +17,397 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,237 | +17,237 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,157 | +17,157 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,871 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 60,365 | 76,810 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 24,579 | 40,648 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,185 | +15,185 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,598 | 16,566 | +14,968 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 14,935 | +14,935 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,616 | 197,448 | +14,832 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 133,892 | 148,580 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,541 | +12,541 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,748 | 26,864 | +12,116 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,886 | +11,886 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,639 | +11,639 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 164,769 | 174,192 | +9,423 | 1.44 | 1.63 | +0.19 | buy |
| LPL Financial LLC | 18,751 | 27,787 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,973 | 86,316 | +8,343 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,447,960 | 3,455,740 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,600 | 67,592 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,365 | 27,553 | +5,188 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 226 | 5,315 | +5,089 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 16,186 | 20,802 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,520 | +4,520 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 13,590 | 17,190 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,811 | 14,411 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,473 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,396 | 34,600 | +3,204 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 11,798 | 14,950 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,475 | 31,402 | +2,927 | 0.08 | 0.10 | +0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,693 | +2,693 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,171 | 26,634 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,679 | 90,070 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,242 | +2,242 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,592 | 50,162 | +1,570 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,313 | 4,821 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,376 | 44,633 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 44,100 | 45,200 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 366,947 | 367,895 | +948 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 15 | 933 | +918 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,200 | 3,036 | +836 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,787 | 36,536 | +749 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,828 | 14,489 | +661 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,802 | 6,415 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 7,951 | 8,431 | +480 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,316 | 1,777 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 794 | 1,225 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,805 | 25,125 | +320 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 223 | 531 | +308 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,806 | 5,043 | +237 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 877 | 1,074 | +197 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 198 | 383 | +185 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,288 | 29,450 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,164 | 1,283 | +119 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,240 | 19,338 | +98 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,419 | 19,512 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,800 | 16,873 | +73 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 946 | 1,010 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 2,370 | 2,398 | +28 | 0.00 | 0.00 | +0.00 | buy |