| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,712,196 | 4,726,865 | +1,014,669 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 235,686 | +235,686 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 224,992 | +224,992 | 0.00 | 0.28 | +0.28 | buy |
| Pacer Advisors, Inc. | 0 | 180,495 | +180,495 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 291,588 | 469,724 | +178,136 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 723,059 | 893,342 | +170,283 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 878,820 | 1,047,733 | +168,913 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,088,927 | 2,210,320 | +121,393 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,441 | 127,221 | +117,780 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 110,406 | +110,406 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 14,639 | 86,341 | +71,702 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,284 | 118,012 | +70,728 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,701 | 126,853 | +70,152 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,631 | +56,631 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 28,682 | 81,467 | +52,785 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 155,509 | 203,461 | +47,952 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,494 | 232,347 | +43,853 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,179 | 364,491 | +43,312 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,977 | 56,119 | +42,142 | 0.10 | 0.13 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 38,187 | +38,187 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 215,030 | 248,670 | +33,640 | 0.10 | 0.13 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,892 | 69,299 | +32,407 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 5,393 | 36,502 | +31,109 | 0.04 | 0.29 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,885 | 172,685 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 34,070 | 62,552 | +28,482 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,372 | +28,372 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,459 | 61,565 | +28,106 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 898,112 | 923,334 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,573 | 30,152 | +19,579 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,990 | +16,990 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 141,718 | 155,409 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,711 | 19,364 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,499 | 42,626 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,062 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,457 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,289 | 30,457 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,974 | 76,940 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,420 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 10,313 | +10,313 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,653 | +8,653 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 8,557 | +8,557 | 0.00 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,692 | +7,692 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 59,604 | 67,284 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,440 | 19,069 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 446 | 7,047 | +6,601 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 27,700 | 33,600 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,482 | 17,031 | +5,549 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 226,305 | 231,744 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,128 | 18,423 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,370 | 22,516 | +5,146 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,979 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,797 | 49,544 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 0 | 4,640 | +4,640 | 0.00 | 0.22 | +0.22 | buy |
| Verition Fund Management LLC | 13,002 | 17,578 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,204 | 8,676 | +4,472 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,422 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 77,629 | 81,930 | +4,301 | 0.05 | 0.06 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,222 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,220 | +4,220 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 4,170 | +4,170 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 3,569 | 7,150 | +3,581 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,634 | +2,634 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 5,310 | 7,710 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 34,106 | 36,495 | +2,389 | 0.14 | 0.17 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,897 | 5,897 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 1,987 | +1,987 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,395 | 24,347 | +1,952 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,239 | 23,168 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,966 | 5,813 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,041 | 9,867 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,004 | 4,820 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,100 | 8,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,847 | 24,542 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,178 | 10,845 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,574 | 9,734 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,048 | 25,165 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,044 | 8,150 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,376 | 8,421 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 24 | 1,000 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,923 | 16,854 | +931 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,382 | 3,281 | +899 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,224 | 10,072 | +848 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 9,178 | 9,999 | +821 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 4,937 | 5,669 | +732 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 292 | 990 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,025 | 3,549 | +524 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,848 | 5,258 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 218 | +216 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 398 | 573 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 55 | 173 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 401 | 474 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 196 | 245 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,214 | 3,257 | +43 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41 | 72 | +31 | 0.00 | 0.00 | +0.00 | buy |