| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,105,202 | 3,093,639 | +1,988,437 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,695,433 | 4,658,454 | +963,021 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,854 | 1,121,941 | +710,087 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,602 | 581,754 | +465,152 | 0.05 | 0.30 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,130 | 471,128 | +346,998 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 552,325 | 885,996 | +333,671 | 0.38 | 0.65 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 212,586 | 524,226 | +311,640 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 91,602 | 330,254 | +238,652 | 0.03 | 0.10 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 153,736 | 365,432 | +211,696 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 811,166 | 993,634 | +182,468 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 2,555,360 | 2,722,392 | +167,032 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,348 | 177,162 | +160,814 | 0.05 | 0.17 | +0.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 160,768 | +160,768 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 151,625 | +151,625 | 0.00 | 0.54 | +0.54 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,600 | 424,616 | +134,016 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 114,948 | 223,166 | +108,218 | 0.03 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 94,659 | +94,659 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 84,270 | +84,270 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 600,646 | 677,051 | +76,405 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 68,487 | +68,487 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 142,642 | 207,342 | +64,700 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,377 | +59,377 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 643,545 | 700,094 | +56,549 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 54,326 | +54,326 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,726 | 198,401 | +50,675 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,306 | 74,768 | +49,462 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 47,465 | +47,465 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 43,370 | +43,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,812 | 85,739 | +39,927 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 403,800 | 442,820 | +39,020 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,070 | 57,399 | +37,329 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 35,253 | +35,253 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,896 | 45,721 | +34,825 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,103 | 51,553 | +34,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,054 | 127,843 | +33,789 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,300 | 87,100 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,935 | +29,935 | 0.00 | 0.09 | +0.09 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 44,643 | 73,891 | +29,248 | 6.45 | 2.05 | -4.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,057 | 506,456 | +28,399 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,541 | 39,163 | +27,622 | 0.03 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 17,259 | 39,025 | +21,766 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,727 | 279,653 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,943 | 52,390 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 257,728 | 277,003 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,975 | +15,975 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,141 | 29,741 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,818 | +14,818 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 38,305 | 53,078 | +14,773 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 27,187 | 40,855 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 12,890 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 240,109 | 252,606 | +12,497 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,956 | 31,384 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,418 | 24,508 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 10,041 | +10,041 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 23,408 | 32,677 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,675 | 30,350 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,300 | 26,800 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 336,750 | 344,199 | +7,449 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 183,584 | 188,714 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 631 | 4,566 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 424,211 | 427,634 | +3,423 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 61,181 | 64,563 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,368 | 15,537 | +3,169 | 0.04 | 0.05 | +0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 285,055 | 287,665 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,525 | 24,596 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 4,063 | 6,103 | +2,040 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,840 | 17,841 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 623 | 1,698 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,455 | 25,442 | +987 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 958 | +958 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 4,600 | 5,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 743 | 1,428 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,681 | 20,297 | +616 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,207 | 57,764 | +557 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 99,651 | 100,206 | +555 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,635 | 23,039 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Belfer Management LLC | 23,685 | 24,088 | +403 | 7.29 | 8.67 | +1.38 | buy |
| Spire Wealth Management | 1,985 | 2,385 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 547 | 898 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 452 | 698 | +246 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 459 | 703 | +244 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 61 | 131 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 65 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 200 | 220 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 70 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |