| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 3,386,352 | 3,631,552 | +245,200 | 0.17 | 0.17 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,273 | 283,275 | +174,002 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 7,509,117 | 7,677,402 | +168,285 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 188,507 | 339,696 | +151,189 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,376 | 145,719 | +122,343 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 105,128 | +105,128 | 0.00 | 0.62 | +0.62 | buy |
| DEPRINCE RACE & ZOLLO INC | 524,768 | 596,011 | +71,243 | 0.64 | 0.70 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 70,104 | +70,104 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,288 | 85,508 | +51,220 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 563,857 | 607,448 | +43,591 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,406 | 93,220 | +40,814 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 510,229 | 550,613 | +40,384 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,188 | 1,241,548 | +39,360 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,153 | 93,257 | +38,104 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,907 | 167,039 | +36,132 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,848 | +35,848 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 89,058 | 124,264 | +35,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 246,514 | 279,271 | +32,757 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,533 | 39,261 | +30,728 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,357 | +29,357 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,745 | +26,745 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,709 | 1,796,684 | +21,975 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,390 | +20,390 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,267 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,178 | +20,178 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,094 | +13,094 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,308 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,210 | +12,210 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,950 | +10,950 | 0.00 | 0.09 | +0.09 | buy |
| Meridian Wealth Partners, LLC | 0 | 10,934 | +10,934 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,558 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,332 | 105,300 | +8,968 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,177 | 83,987 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,437 | 136,619 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,562 | 33,617 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,869 | 262,245 | +7,376 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,794 | 25,846 | +7,052 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,895 | 11,609 | +6,714 | 0.00 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 6,433 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,234 | +6,234 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 55,445 | 61,263 | +5,818 | 0.10 | 0.07 | -0.02 | buy |
| Quadrature Capital Ltd | 0 | 5,598 | +5,598 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 102,586 | 108,063 | +5,477 | 0.01 | 0.01 | -0.00 | buy |
| Hilton Capital Management, LLC | 40,177 | 45,195 | +5,018 | 0.21 | 0.22 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,960 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,887 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 4,522 | +4,522 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,509 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,431 | 27,894 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,442 | +4,442 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,419 | +4,419 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 2,022 | 6,263 | +4,241 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,789 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 3,598 | +3,598 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 3,598 | +3,598 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,570 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 127,735 | 131,192 | +3,457 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,791 | 43,129 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,521 | 55,815 | +3,294 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 831,387 | 834,490 | +3,103 | 0.11 | 0.10 | -0.01 | buy |
| Tidal Investments LLC | 32,294 | 34,742 | +2,448 | 0.02 | 0.02 | +0.00 | buy |
| TRUST CO OF VERMONT | 6,657 | 8,756 | +2,099 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,887 | 35,908 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,787 | 8,689 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,140 | 11,000 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,655 | 26,478 | +1,823 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,484 | 11,103 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,732 | 16,237 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,727 | 34,138 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,221 | 12,604 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,779 | 31,141 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,880 | 17,149 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 28,103 | 29,309 | +1,206 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,862 | 29,038 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,526 | 9,697 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,125 | 12,194 | +1,069 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 8,839 | 9,832 | +993 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,016 | 10,900 | +884 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,180 | 92,011 | +831 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,806 | 5,565 | +759 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,834 | 6,563 | +729 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,660 | 4,320 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,496 | 9,028 | +532 | 0.10 | 0.02 | -0.09 | buy |
| Covestor Ltd | 76 | 562 | +486 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 2,335 | 2,798 | +463 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,293 | 25,649 | +356 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 9,506 | 9,755 | +249 | 0.02 | 0.02 | -0.00 | buy |
| Rise Advisors, LLC | 469 | 698 | +229 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,864 | 31,062 | +198 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 314 | +193 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,764 | 3,950 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisors LLC | 4,014 | 4,196 | +182 | 0.06 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,945 | 2,114 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |