| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 9,110,457 | 12,827,301 | +3,716,844 | 0.13 | 0.14 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 18,800 | 3,054,960 | +3,036,160 | 0.00 | 0.05 | +0.05 | buy |
| Incline Global Management LLC | 167,669 | 1,673,921 | +1,506,252 | 0.66 | 4.25 | +3.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,371,543 | 3,860,790 | +1,489,247 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 1,364,381 | +1,364,381 | 0.00 | 0.22 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 400,042 | 1,707,596 | +1,307,554 | 0.00 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 776,694 | +776,694 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,623 | 814,982 | +603,359 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 578,389 | +578,389 | 0.00 | 0.00 | +0.00 | buy |
| Sparta 24 Ltd. | 0 | 445,010 | +445,010 | 0.00 | 3.69 | +3.69 | buy |
| D. E. Shaw & Co., Inc. | 479,488 | 908,371 | +428,883 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,875 | 385,180 | +339,305 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,945 | 360,085 | +321,140 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 297,597 | +297,597 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 811,475 | 1,102,296 | +290,821 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 283,863 | 569,974 | +286,111 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 252,936 | +252,936 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 634,552 | 886,237 | +251,685 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,648,864 | 2,864,413 | +215,549 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 215,180 | +215,180 | 0.00 | 0.07 | +0.07 | buy |
| Turim 21 Investimentos Ltda. | 149,618 | 351,223 | +201,605 | 0.56 | 0.85 | +0.29 | buy |
| Squarepoint Ops LLC | 173,604 | 362,352 | +188,748 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,632 | 201,632 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,971 | 218,622 | +168,651 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 96,766 | 256,939 | +160,173 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 603,456 | 762,536 | +159,080 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,378,022 | 1,536,589 | +158,567 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 154,273 | +154,273 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 149,093 | +149,093 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 494,547 | 641,936 | +147,389 | 0.19 | 0.11 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 259,398 | 400,710 | +141,312 | 0.16 | 0.23 | +0.07 | buy |
| Invesco Ltd. | 212,985 | 331,356 | +118,371 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 611,057 | 717,189 | +106,132 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 212,413 | 316,936 | +104,523 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 104,457 | +104,457 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 994,414 | 1,089,230 | +94,816 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 486,484 | 578,082 | +91,598 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 88,806 | +88,806 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 807,977 | 884,112 | +76,135 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,576 | 146,662 | +74,086 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 69,288 | +69,288 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 21,472 | 90,760 | +69,288 | 0.04 | 0.13 | +0.10 | buy |
| CITIGROUP INC | 44,643 | 103,970 | +59,327 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 51,670 | +51,670 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 44,590 | +44,590 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 90,605 | 132,330 | +41,725 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 103,994 | 145,638 | +41,644 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 1,650,615 | 1,687,575 | +36,960 | 0.04 | 0.03 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 56,464 | 90,653 | +34,189 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,678 | 52,340 | +33,662 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,699 | +30,699 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,082 | 121,321 | +29,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 28,431 | +28,431 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 28,281 | +28,281 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 13,041 | 40,237 | +27,196 | 0.15 | 0.34 | +0.19 | buy |
| Bank of New York Mellon Corp | 461,835 | 486,971 | +25,136 | 0.00 | 0.00 | -0.00 | buy |
| Calydon Capital | 0 | 23,495 | +23,495 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 21,570 | +21,570 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 20,640 | +20,640 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,379 | +16,379 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 121,032 | 137,360 | +16,328 | 0.04 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,166 | 27,291 | +16,125 | 0.01 | 0.02 | +0.01 | buy |
| Olympiad Research LP | 11,166 | 27,216 | +16,050 | 0.34 | 0.51 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,105 | 119,919 | +15,814 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 15,780 | +15,780 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 15,472 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,157 | 103,400 | +15,243 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 14,970 | +14,970 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 35,255 | 49,793 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,939 | +13,939 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 13,835 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,588 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,069 | +12,069 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 11,297 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 61,820 | 71,848 | +10,028 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 762,225 | 771,961 | +9,736 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 96,635 | 104,754 | +8,119 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,924 | 33,049 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Balanced Rock Investment Advisors LLC | 60,308 | 66,904 | +6,596 | 0.42 | 0.38 | -0.05 | buy |
| ALPS ADVISORS INC | 74,901 | 80,428 | +5,527 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,661 | 10,172 | +5,511 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 131,707 | 136,823 | +5,116 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 24,784 | 29,845 | +5,061 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 216,376 | 221,056 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,554 | 10,632 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,346 | 13,711 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 359,592 | 361,497 | +1,905 | 0.66 | 0.52 | -0.14 | buy |
| Arax Advisory Partners | 10,187 | 11,809 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,030 | 6,047 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 76,782 | 77,680 | +898 | 0.06 | 0.05 | -0.01 | buy |
| AXQ CAPITAL, LP | 58,171 | 58,970 | +799 | 0.08 | 0.06 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,193 | 28,823 | +630 | 0.00 | 0.00 | -0.00 | buy |