| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 504,076 | 3,412,762 | +2,908,686 | 0.01 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 6,493,898 | 8,921,095 | +2,427,197 | 0.15 | 0.23 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,434,886 | 3,405,183 | +1,970,297 | 0.07 | 0.18 | +0.10 | buy |
| Nuveen, LLC | 2,927,000 | 4,443,341 | +1,516,341 | 0.03 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 1,331,668 | +1,331,668 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 54,431 | 1,228,759 | +1,174,328 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,052,084 | +1,052,084 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 982,982 | +982,982 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,081 | 1,170,767 | +970,686 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,092,398 | 6,981,637 | +889,239 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,388 | 762,826 | +741,438 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,226,388 | 1,922,120 | +695,732 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,126 | 670,955 | +661,829 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,525,444 | 2,137,548 | +612,104 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 547,906 | +547,906 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 2,749,904 | 3,287,791 | +537,887 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 12,340 | 522,120 | +509,780 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 461,836 | 902,045 | +440,209 | 1.09 | 2.71 | +1.62 | buy |
| ALLIANCEBERNSTEIN L.P. | 390,484 | 799,441 | +408,957 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 31,733 | 439,552 | +407,819 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 699,531 | 1,031,711 | +332,180 | 0.04 | 0.03 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 278,880 | +278,880 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 0 | 273,883 | +273,883 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 256,083 | 516,677 | +260,594 | 0.14 | 0.28 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 250,662 | +250,662 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 224,890 | +224,890 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 324,198 | 547,997 | +223,799 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 877,004 | 1,096,404 | +219,400 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 141,000 | 357,603 | +216,603 | 0.17 | 0.49 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 999,982 | 1,214,974 | +214,992 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 108,213 | 318,507 | +210,294 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,321,661 | 1,531,157 | +209,496 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 470,060 | 649,559 | +179,499 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 958,873 | 1,135,260 | +176,387 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 67,062 | 219,496 | +152,434 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,596 | 259,602 | +152,006 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,522 | 172,889 | +147,367 | 0.01 | 0.07 | +0.06 | buy |
| XTX Topco Ltd | 0 | 142,107 | +142,107 | 0.00 | 0.09 | +0.09 | buy |
| Informed Momentum Co LLC | 0 | 133,954 | +133,954 | 0.00 | 0.57 | +0.57 | buy |
| Bank of New York Mellon Corp | 2,430,966 | 2,558,104 | +127,138 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,820 | 131,947 | +123,127 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 450,594 | 570,098 | +119,504 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 268,477 | 385,077 | +116,600 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,246 | 253,730 | +112,484 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 130,031 | 234,671 | +104,640 | 0.02 | 0.04 | +0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 85,433 | +85,433 | 0.00 | 0.17 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 86,808 | 167,922 | +81,114 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 80,326 | +80,326 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 36,827 | 116,767 | +79,940 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 611,085 | 687,133 | +76,048 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 73,984 | +73,984 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 0 | 71,248 | +71,248 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,271,835 | 3,333,252 | +61,417 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 36,048 | 94,691 | +58,643 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,965 | 267,333 | +55,368 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 53,800 | +53,800 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 245,779 | 298,492 | +52,713 | 0.36 | 0.46 | +0.10 | buy |
| ALLSTATE CORP | 29,464 | 79,762 | +50,298 | 0.01 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 50,049 | +50,049 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 39,700 | 89,600 | +49,900 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 777,079 | 823,799 | +46,720 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,770 | 242,839 | +44,069 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 150,000 | 194,000 | +44,000 | 0.78 | 1.42 | +0.64 | buy |
| Quadrature Capital Ltd | 0 | 42,874 | +42,874 | 0.00 | 0.02 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 192,894 | 235,719 | +42,825 | 0.70 | 0.89 | +0.19 | buy |
| CITIGROUP INC | 245,565 | 287,069 | +41,504 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,573 | 59,729 | +41,156 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 906,986 | 945,902 | +38,916 | 0.07 | 0.07 | +0.00 | buy |
| GSI Capital Advisors LLC | 126,240 | 164,360 | +38,120 | 2.56 | 3.27 | +0.71 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 436,294 | 473,147 | +36,853 | 0.01 | 0.01 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 35,084 | +35,084 | 0.00 | 1.07 | +1.07 | buy |
| Ensign Peak Advisors, Inc | 26,169 | 59,577 | +33,408 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 64,951 | 96,629 | +31,678 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investments, LLC | 5,509 | 35,424 | +29,915 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,803 | 65,433 | +29,630 | 0.09 | 0.15 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,057 | 157,152 | +29,095 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,714 | +28,714 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 19,777 | 47,832 | +28,055 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 27,737 | +27,737 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 26,528 | +26,528 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,274 | 88,544 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,184 | +25,184 | 0.00 | 0.16 | +0.16 | buy |
| Diametric Capital, LP | 0 | 24,521 | +24,521 | 0.00 | 0.24 | +0.24 | buy |
| INCEPTIONR LLC | 0 | 24,071 | +24,071 | 0.00 | 0.21 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,039 | +24,039 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 18,038 | 40,378 | +22,340 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 6,308 | 27,971 | +21,663 | 0.00 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 87,309 | 108,735 | +21,426 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 306,776 | 327,116 | +20,340 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,000 | 25,000 | +20,000 | 0.04 | 0.18 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 7,563 | 26,976 | +19,413 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 164,136 | 183,068 | +18,932 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,238 | 68,821 | +18,583 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,026 | +18,026 | 0.00 | 0.08 | +0.08 | buy |
| Andrew Hill Investment Advisors, Inc. | 47,537 | 65,377 | +17,840 | 1.31 | 2.14 | +0.83 | buy |
| IBEX WEALTH ADVISORS | 233,562 | 251,393 | +17,831 | 0.83 | 0.86 | +0.03 | buy |
| Advisors Asset Management, Inc. | 39,118 | 56,834 | +17,716 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,960 | 21,625 | +17,665 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 17,660 | +17,660 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 136 | 17,217 | +17,081 | 0.00 | 0.00 | +0.00 | buy |