| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 900,000 | 3,522,614 | +2,622,614 | 1.64 | 7.04 | +5.40 | buy |
| STATE STREET CORP | 6,165,947 | 6,861,052 | +695,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,373,034 | 2,965,543 | +592,509 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,310,496 | 5,765,905 | +455,409 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,743,503 | 3,160,962 | +417,459 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 396,980 | +396,980 | 0.00 | 0.11 | +0.11 | buy |
| Soviero Asset Management, LP | 0 | 380,000 | +380,000 | 0.00 | 2.25 | +2.25 | buy |
| Assenagon Asset Management S.A. | 0 | 379,068 | +379,068 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 374,865 | +374,865 | 0.00 | 0.40 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 610,360 | 858,560 | +248,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,257,043 | 2,438,946 | +181,903 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 419,775 | 601,218 | +181,443 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 9,361,432 | 9,526,431 | +164,999 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 151,028 | +151,028 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,373 | 187,813 | +137,440 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 282,532 | 410,341 | +127,809 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,771 | +125,771 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,356 | +100,356 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 392,694 | 491,599 | +98,905 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 93,993 | +93,993 | 0.00 | 0.53 | +0.53 | buy |
| AMERIPRISE FINANCIAL INC | 1,978,926 | 2,069,562 | +90,636 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 88,683 | +88,683 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 66,750 | 151,502 | +84,752 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,213 | 189,736 | +65,523 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,531 | 95,876 | +56,345 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 0 | 53,859 | +53,859 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,460 | +53,460 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,011,825 | 1,058,640 | +46,815 | 0.14 | 0.16 | +0.02 | buy |
| Nuveen, LLC | 277,229 | 322,171 | +44,942 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 150,540 | 194,478 | +43,938 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,872,977 | 2,914,450 | +41,473 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,586 | 68,362 | +38,776 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,239,418 | 1,275,057 | +35,639 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,236 | 44,094 | +33,858 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 107,900 | 137,900 | +30,000 | 0.81 | 1.12 | +0.31 | buy |
| FEDERATED HERMES, INC. | 0 | 26,280 | +26,280 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 85,000 | 110,000 | +25,000 | 0.27 | 0.39 | +0.12 | buy |
| Fisher Asset Management, LLC | 0 | 23,308 | +23,308 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 103,100 | 126,000 | +22,900 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,550 | +22,550 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 22,310 | 43,415 | +21,105 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,693 | +18,693 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 11,958 | 29,352 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,190 | 34,514 | +16,324 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 52,983 | 68,291 | +15,308 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,816 | 105,599 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,945 | 78,255 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,269 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,129 | +12,129 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,349 | 125,392 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,997 | 24,617 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 369,715 | 379,201 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,642 | 20,640 | +7,998 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 7,714 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,100 | 42,500 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,790 | 25,650 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,778 | 80,490 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,027 | 11,520 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,252 | 8,339 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 59,675 | 64,544 | +4,869 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,151 | 33,416 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,500 | 14,300 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,788 | +3,788 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 45,703 | 49,134 | +3,431 | 0.06 | 0.07 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 18,930 | 22,007 | +3,077 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 36,086 | 39,127 | +3,041 | 0.15 | 0.15 | -0.01 | buy |
| GAMMA Investing LLC | 9,631 | 12,257 | +2,626 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 85 | 2,287 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,146 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,359 | 3,301 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 57,500 | 59,400 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,644 | 22,425 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 26,734 | 28,475 | +1,741 | 0.06 | 0.07 | +0.00 | buy |
| Savant Capital, LLC | 16,554 | 18,257 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,830 | 28,519 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 436,650 | 438,180 | +1,530 | 1.12 | 1.20 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 99 | 1,571 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,613 | 32,916 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,771 | 29,071 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 14,529 | 15,740 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,048 | 12,159 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,039 | 7,089 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,630 | 5,679 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,013 | 45,912 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,703 | 4,359 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 35,644 | 36,213 | +569 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,738 | 2,246 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 357 | +357 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,441 | 11,790 | +349 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,268 | 5,585 | +317 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 35,720 | 35,932 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |