| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 206,164 | 1,870,044 | +1,663,880 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,259,342 | +1,259,342 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 704,895 | +704,895 | 0.00 | 0.06 | +0.06 | buy |
| Channing Capital Management, LLC | 4,719,558 | 5,369,263 | +649,705 | 1.65 | 1.66 | +0.01 | buy |
| Squarepoint Ops LLC | 79,165 | 645,990 | +566,825 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,997,848 | 2,492,918 | +495,070 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 42,840 | 535,770 | +492,930 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 491,290 | +491,290 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,586,407 | 12,064,891 | +478,484 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 5,728,781 | 6,135,041 | +406,260 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 279,397 | +279,397 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 571,782 | 849,471 | +277,689 | 0.03 | 0.04 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 205,013 | +205,013 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,185,306 | 9,380,276 | +194,970 | 0.12 | 0.10 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,611 | 298,156 | +187,545 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 180,691 | +180,691 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,695 | 323,039 | +178,344 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 613,825 | 791,249 | +177,424 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 180,500 | 343,000 | +162,500 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,800 | 354,200 | +162,400 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,707,339 | 5,862,931 | +155,592 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,295,988 | 1,450,191 | +154,203 | 0.02 | 0.02 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 182,600 | 319,800 | +137,200 | 0.06 | 0.08 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 125,066 | +125,066 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 690,934 | 810,344 | +119,410 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 78,817 | 193,360 | +114,543 | 0.10 | 0.19 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,985,022 | 2,070,020 | +84,998 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 80,734 | +80,734 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,184 | 434,239 | +79,055 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 148,020 | 224,193 | +76,173 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,951,305 | 4,022,204 | +70,899 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 70,406 | +70,406 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 3,005,538 | 3,073,102 | +67,564 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 1,843,400 | 1,906,550 | +63,150 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,070 | +58,070 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 88,358 | 144,499 | +56,141 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 15,664 | 70,785 | +55,121 | 0.02 | 0.04 | +0.02 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 55,008 | +55,008 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 48,050 | +48,050 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 0 | 44,047 | +44,047 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,095,080 | 7,137,242 | +42,162 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 47,241 | 87,020 | +39,779 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 33,113 | +33,113 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,275,089 | 1,307,884 | +32,795 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 32,610 | +32,610 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 20,785 | 51,288 | +30,503 | 0.05 | 0.09 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 21,430 | 50,811 | +29,381 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,568 | 98,508 | +27,940 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 27,596 | +27,596 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,751 | +26,751 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 7,215 | 33,611 | +26,396 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 345,114 | 370,089 | +24,975 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 23,810 | +23,810 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,692 | +23,692 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 23,067 | +23,067 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 21,704 | +21,704 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 21,314 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,699 | 36,810 | +21,111 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 0 | 17,172 | +17,172 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 43,561 | 58,254 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,971,490 | 2,985,508 | +14,018 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 150,910 | 164,780 | +13,870 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 13,662 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,479 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,944 | 148,031 | +12,087 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,917 | 165,467 | +11,550 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 573,106 | 584,353 | +11,247 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,453,840 | 5,464,886 | +11,046 | 0.14 | 0.12 | -0.02 | buy |
| Atria Investments, Inc | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,629 | +10,629 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 46,338 | 56,248 | +9,910 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 207,892 | 215,956 | +8,064 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 387,293 | 393,549 | +6,256 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,332 | 136,261 | +5,929 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,992 | 54,918 | +5,926 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 109,896 | 115,791 | +5,895 | 0.27 | 0.22 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,188 | 15,254 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 999,410 | 1,002,442 | +3,032 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 32,854 | 35,749 | +2,895 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 304,697 | 307,466 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 306,123 | 308,853 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 87,071 | 89,757 | +2,686 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 14,654 | 17,310 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 76,681 | 78,751 | +2,070 | 0.07 | 0.06 | -0.01 | buy |
| GROUP ONE TRADING LLC | 1,803 | 3,528 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,609 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,422 | 14,969 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 24 | 1,461 | +1,437 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 15,042 | 16,476 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 1,419 | +1,419 | 0.00 | 0.01 | +0.01 | buy |
| GKV Capital Management Co., Inc. | 0 | 1,419 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,198 | 120,277 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 11,536 | 12,456 | +920 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 16,484 | 17,324 | +840 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 16,681 | 17,476 | +795 | 0.00 | 0.00 | -0.00 | buy |