| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,400,838 | +1,400,838 | 0.00 | 0.27 | +0.27 | buy |
| Candlestick Capital Management LP | 0 | 861,651 | +861,651 | 0.00 | 2.93 | +2.93 | buy |
| MORGAN STANLEY | 4,055,553 | 4,794,102 | +738,549 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 100,089 | 586,939 | +486,850 | 0.01 | 0.07 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 26,216 | 461,310 | +435,094 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 339,612 | +339,612 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,658,124 | 1,994,347 | +336,223 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 13,467,055 | 13,786,818 | +319,763 | 0.05 | 0.04 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 277,617 | +277,617 | 0.00 | 0.78 | +0.78 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 256,360 | +256,360 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 896,006 | 1,127,644 | +231,638 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 562,461 | 776,505 | +214,044 | 0.05 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,305,155 | 4,495,492 | +190,337 | 0.40 | 0.36 | -0.04 | buy |
| ROYAL BANK OF CANADA | 672,740 | 860,687 | +187,947 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,591,730 | 1,767,767 | +176,037 | 0.31 | 0.32 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,960,370 | 6,136,330 | +175,960 | 0.04 | 0.03 | -0.01 | buy |
| Distillate Capital Partners LLC | 0 | 164,469 | +164,469 | 0.00 | 0.75 | +0.75 | buy |
| HRT FINANCIAL LP | 0 | 146,510 | +146,510 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,510,113 | 3,653,852 | +143,739 | 0.06 | 0.05 | -0.01 | buy |
| Sone Capital Management, LLC | 95,247 | 228,837 | +133,590 | 0.84 | 1.68 | +0.83 | buy |
| JANE STREET GROUP, LLC | 39,657 | 169,869 | +130,212 | 0.01 | 0.02 | +0.01 | buy |
| Paradiem, LLC | 14,994 | 133,333 | +118,339 | 0.36 | 2.72 | +2.36 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 98,935 | +98,935 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 500,664 | 596,087 | +95,423 | 0.03 | 0.04 | +0.00 | buy |
| LBP AM SA | 201,600 | 291,729 | +90,129 | 0.27 | 0.31 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 473,885 | 561,892 | +88,007 | 2.02 | 2.39 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 84,500 | +84,500 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 240,598 | 314,391 | +73,793 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 12,648 | 80,486 | +67,838 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 10,598 | 73,642 | +63,044 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 58,686 | +58,686 | 0.00 | 0.28 | +0.28 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,672 | 77,271 | +58,599 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,290,207 | 6,348,277 | +58,070 | 0.04 | 0.04 | -0.01 | buy |
| COMMERCE BANK | 85,722 | 138,853 | +53,131 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,977 | +52,977 | 0.00 | 0.07 | +0.07 | buy |
| Capital International Investors | 9,517,832 | 9,568,128 | +50,296 | 0.16 | 0.14 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,269,079 | 3,317,338 | +48,259 | 0.53 | 0.47 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 453,713 | 500,073 | +46,360 | 0.12 | 0.11 | -0.01 | buy |
| Ceredex Value Advisors LLC | 466,651 | 512,655 | +46,004 | 0.96 | 1.04 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,683 | 62,434 | +45,751 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 300,733 | 345,739 | +45,006 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,907 | 84,595 | +43,688 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 6,688 | 49,138 | +42,450 | 0.02 | 0.12 | +0.10 | buy |
| Korea Investment CORP | 52,549 | 94,349 | +41,800 | 0.01 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 41,258 | +41,258 | 0.00 | 0.74 | +0.74 | buy |
| Savoir Faire Capital Management, L.P. | 67,052 | 108,298 | +41,246 | 3.12 | 3.40 | +0.29 | buy |
| Vest Financial, LLC | 523,019 | 563,653 | +40,634 | 0.71 | 0.65 | -0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 547,601 | 587,457 | +39,856 | 0.11 | 0.09 | -0.02 | buy |
| Quantinno Capital Management LP | 67,697 | 105,526 | +37,829 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 662,099 | 697,715 | +35,616 | 0.03 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 8,729 | 43,713 | +34,984 | 0.00 | 0.01 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 575,164 | 609,030 | +33,866 | 2.96 | 2.82 | -0.14 | buy |
| Arax Advisory Partners | 107 | 32,280 | +32,173 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 32,169 | +32,169 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 62,373 | 94,349 | +31,976 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,099 | 32,181 | +31,082 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 271,981 | 302,235 | +30,254 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 521,963 | 551,227 | +29,264 | 0.04 | 0.03 | -0.01 | buy |
| KBC Group NV | 93,288 | 118,888 | +25,600 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 324,074 | 348,054 | +23,980 | 0.46 | 0.41 | -0.05 | buy |
| IEQ CAPITAL, LLC | 4,477 | 27,616 | +23,139 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 22,556 | +22,556 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,695 | 31,085 | +22,390 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,252 | +22,252 | 0.00 | 0.05 | +0.05 | buy |
| FORA Capital, LLC | 0 | 21,775 | +21,775 | 0.00 | 0.34 | +0.34 | buy |
| OSTRUM ASSET MANAGEMENT | 23,503 | 43,954 | +20,451 | 0.11 | 0.17 | +0.07 | buy |
| Addenda Capital Inc. | 66,223 | 85,841 | +19,618 | 0.23 | 0.22 | -0.01 | buy |
| Summit Trail Advisors, LLC | 3,854 | 22,921 | +19,067 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 156,659 | 175,541 | +18,882 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 235,399 | 252,675 | +17,276 | 0.22 | 0.18 | -0.04 | buy |
| Generali Asset Management SPA SGR | 17,666 | 34,811 | +17,145 | 0.04 | 0.07 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 671,233 | 688,376 | +17,143 | 0.04 | 0.03 | -0.01 | buy |
| Voleon Capital Management LP | 27,799 | 44,253 | +16,454 | 0.15 | 0.09 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,323 | 156,685 | +16,362 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 79,807 | 96,126 | +16,319 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 220,468 | 236,168 | +15,700 | 0.05 | 0.05 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 21,979 | 37,130 | +15,151 | 0.06 | 0.09 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 119,800 | 134,300 | +14,500 | 0.33 | 0.34 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 271,420 | 285,012 | +13,592 | 0.04 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 144,592 | 158,061 | +13,469 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 302,608 | 315,480 | +12,872 | 0.04 | 0.04 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 12,869 | +12,869 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 176,420 | 189,284 | +12,864 | 0.03 | 0.03 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 130,591 | 142,376 | +11,785 | 0.17 | 0.16 | -0.01 | buy |
| CWM, LLC | 13,054 | 24,728 | +11,674 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,414 | 18,778 | +11,364 | 0.08 | 0.14 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 11,000 | 22,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 11,003 | +11,003 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 500,947 | 511,858 | +10,911 | 0.11 | 0.10 | -0.01 | buy |
| NEOS Investment Management LLC | 25,726 | 36,561 | +10,835 | 0.03 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,277 | 71,097 | +10,820 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 100,285 | 111,097 | +10,812 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 3,067 | 13,484 | +10,417 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 52,273 | 62,444 | +10,171 | 0.01 | 0.01 | -0.00 | buy |
| GAM Holding AG | 27,244 | 36,857 | +9,613 | 0.18 | 0.20 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,891 | 45,477 | +9,586 | 0.05 | 0.05 | +0.00 | buy |
| Advisory Services Network, LLC | 14,325 | 23,767 | +9,442 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 4,330 | 13,667 | +9,337 | 0.00 | 0.00 | +0.00 | buy |