| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,567,107 | 2,323,221 | +756,114 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 683,261 | +683,261 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 30,264 | 368,659 | +338,395 | 0.01 | 0.13 | +0.12 | buy |
| 1832 Asset Management L.P. | 0 | 312,700 | +312,700 | 0.00 | 0.11 | +0.11 | buy |
| AGF MANAGEMENT LTD | 51,651 | 339,101 | +287,450 | 0.04 | 0.37 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 23,780 | 177,359 | +153,579 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 346,973 | 474,586 | +127,613 | 0.11 | 0.18 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 399,319 | 510,842 | +111,523 | 0.29 | 0.44 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,305 | 135,182 | +100,877 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 90,092 | +90,092 | 0.00 | 0.36 | +0.36 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,954 | 87,196 | +80,242 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 9,109 | 89,079 | +79,970 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 79,503 | +79,503 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,540,832 | 2,612,843 | +72,011 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,435 | 99,631 | +70,196 | 0.02 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 47,948 | +47,948 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 662,403 | 709,600 | +47,197 | 0.02 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 55,597 | 99,432 | +43,835 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 36,387 | 77,212 | +40,825 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 473,971 | 514,534 | +40,563 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.88 | +0.88 | buy |
| NORTHERN TRUST CORP | 583,505 | 622,428 | +38,923 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,532 | 66,956 | +38,424 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 36,058 | 74,027 | +37,969 | 0.06 | 0.17 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 71,070 | 109,011 | +37,941 | 0.00 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 35,926 | +35,926 | 0.00 | 1.03 | +1.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 33,594 | +33,594 | 0.00 | 0.22 | +0.22 | buy |
| AXIOM INVESTORS LLC /DE | 513,053 | 544,354 | +31,301 | 0.73 | 0.93 | +0.20 | buy |
| Point72 Asset Management, L.P. | 5,000 | 35,500 | +30,500 | 0.00 | 0.02 | +0.02 | buy |
| Wealth High Governance Capital Ltda | 0 | 30,000 | +30,000 | 0.00 | 1.31 | +1.31 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 29,592 | +29,592 | 0.00 | 0.57 | +0.57 | buy |
| GUGGENHEIM CAPITAL LLC | 14,681 | 43,781 | +29,100 | 0.02 | 0.06 | +0.04 | buy |
| MetLife Investment Management, LLC | 28,025 | 56,920 | +28,895 | 0.03 | 0.07 | +0.05 | buy |
| Vestcor Inc | 3,339 | 32,211 | +28,872 | 0.02 | 0.22 | +0.20 | buy |
| Walleye Capital LLC | 0 | 25,807 | +25,807 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 0 | 25,029 | +25,029 | 0.00 | 0.16 | +0.16 | buy |
| Fullerton Fund Management Co Ltd. | 11,532 | 36,474 | +24,942 | 0.10 | 0.34 | +0.24 | buy |
| Cetera Investment Advisers | 4,955 | 29,380 | +24,425 | 0.01 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 24,328 | +24,328 | 0.00 | 1.10 | +1.10 | buy |
| Engineers Gate Manager LP | 9,901 | 33,555 | +23,654 | 0.04 | 0.17 | +0.13 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,661 | 33,075 | +23,414 | 0.02 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,184 | 87,509 | +20,325 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 19,363 | +19,363 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,183 | 92,663 | +17,480 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,196 | 159,397 | +17,201 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,544 | +16,544 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,472 | +16,472 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 153,043 | 169,178 | +16,135 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,519 | 81,602 | +16,083 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 15,718 | +15,718 | 0.00 | 0.16 | +0.16 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 15,640 | +15,640 | 0.00 | 1.41 | +1.41 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 28,500 | 43,720 | +15,220 | 0.38 | 0.62 | +0.24 | buy |
| GTS SECURITIES LLC | 0 | 14,392 | +14,392 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 11,288 | 25,622 | +14,334 | 0.05 | 0.15 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,979 | 51,097 | +14,118 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 13,602 | +13,602 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 12,381 | +12,381 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 5,466 | 17,645 | +12,179 | 0.03 | 0.12 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,657 | 44,477 | +11,820 | 0.01 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 11,300 | +11,300 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,246 | +11,246 | 0.00 | 0.39 | +0.39 | buy |
| Pacer Advisors, Inc. | 315 | 11,511 | +11,196 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 10,384 | +10,384 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 24,718 | 35,001 | +10,283 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 108,687 | 118,890 | +10,203 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 127,989 | 136,795 | +8,806 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 5,436 | 14,237 | +8,801 | 0.15 | 0.30 | +0.15 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 8,672 | +8,672 | 0.00 | 0.63 | +0.63 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,385 | +8,385 | 0.00 | 0.28 | +0.28 | buy |
| MACQUARIE GROUP LTD | 249,853 | 258,216 | +8,363 | 0.04 | 0.06 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,696 | +7,696 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 1,421,625 | 1,428,991 | +7,366 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 18,307 | 25,625 | +7,318 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 60,000 | 67,231 | +7,231 | 0.76 | 0.89 | +0.13 | buy |
| Russell Investments Group, Ltd. | 73,318 | 80,216 | +6,898 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,843 | +6,843 | 0.00 | 0.08 | +0.08 | buy |
| CreativeOne Wealth, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 5,784 | +5,784 | 0.00 | 0.15 | +0.15 | buy |
| Twin Tree Management, LP | 0 | 5,667 | +5,667 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 15,328 | 20,925 | +5,597 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,596 | +5,596 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 23,515 | 29,049 | +5,534 | 0.03 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 10,300 | 15,800 | +5,500 | 0.01 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 86,239 | 91,721 | +5,482 | 0.15 | 0.19 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 7,176 | 12,579 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 5,371 | +5,371 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 2,211 | 7,549 | +5,338 | 0.00 | 0.01 | +0.01 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 15,048 | 20,375 | +5,327 | 1.29 | 2.10 | +0.81 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 5,267 | +5,267 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,750 | 7,973 | +5,223 | 0.03 | 0.11 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,203 | +5,203 | 0.00 | 0.01 | +0.01 | buy |
| Hilton Capital Management, LLC | 3,860 | 8,788 | +4,928 | 0.06 | 0.15 | +0.09 | buy |
| Creative Planning | 13,172 | 18,068 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,773 | 48,627 | +4,854 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,672 | 7,451 | +4,779 | 0.01 | 0.04 | +0.03 | buy |
| Cercano Management LLC | 166,271 | 171,012 | +4,741 | 0.79 | 0.94 | +0.14 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 4,737 | +4,737 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 4,637 | +4,637 | 0.00 | 0.20 | +0.20 | buy |