| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 511,503 | 904,746 | +393,243 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,301 | 342,795 | +279,494 | 0.04 | 0.20 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 164,089 | 366,044 | +201,955 | 0.39 | 0.92 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 429,569 | 617,995 | +188,426 | 0.10 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 10,275,347 | 10,402,343 | +126,996 | 0.14 | 0.14 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,120 | 217,528 | +125,408 | 0.08 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 956,778 | 1,080,072 | +123,294 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS | 503 | 114,994 | +114,491 | 0.00 | 0.51 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 102,568 | +102,568 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,142 | 105,039 | +99,897 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 17,875 | 102,504 | +84,629 | 0.08 | 0.40 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 55,275 | 135,785 | +80,510 | 0.10 | 0.25 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 618 | 79,542 | +78,924 | 0.01 | 0.51 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,885 | 231,195 | +73,310 | 0.13 | 0.18 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 320,070 | 387,510 | +67,440 | 0.77 | 0.84 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,898 | 105,742 | +61,844 | 0.11 | 0.28 | +0.17 | buy |
| HSBC HOLDINGS PLC | 254,444 | 314,480 | +60,036 | 0.12 | 0.14 | +0.02 | buy |
| Squarepoint Ops LLC | 15,989 | 70,208 | +54,219 | 0.05 | 0.18 | +0.14 | buy |
| Amundi | 228,663 | 280,798 | +52,135 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,159 | 137,443 | +51,284 | 0.08 | 0.13 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 23,468 | 68,065 | +44,597 | 0.50 | 0.73 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,986 | 67,092 | +41,106 | 0.03 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 454,338 | 493,772 | +39,434 | 0.09 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,300 | 63,283 | +38,983 | 0.04 | 0.11 | +0.06 | buy |
| CITIGROUP INC | 129,844 | 165,365 | +35,521 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108,953 | 142,966 | +34,013 | 0.09 | 0.11 | +0.02 | buy |
| Korea Investment CORP | 54,679 | 88,023 | +33,344 | 0.10 | 0.16 | +0.06 | buy |
| Marex Group plc | 21,800 | 52,000 | +30,200 | 0.49 | 0.98 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 108,868 | 138,870 | +30,002 | 0.15 | 0.18 | +0.03 | buy |
| Candriam S.C.A. | 56,554 | 85,847 | +29,293 | 0.25 | 0.36 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 318,573 | 344,449 | +25,876 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,059,087 | 1,084,855 | +25,768 | 0.16 | 0.16 | +0.00 | buy |
| APG Asset Management N.V. | 47,668 | 72,569 | +24,901 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 365,176 | 388,302 | +23,126 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,100 | 23,800 | +22,700 | 0.04 | 0.38 | +0.35 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,658 | 37,695 | +22,037 | 0.03 | 0.06 | +0.04 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 21,757 | +21,757 | 0.00 | 1.09 | +1.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,179 | 39,882 | +21,703 | 0.06 | 0.13 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,496 | 51,095 | +21,599 | 0.13 | 0.20 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,609 | 56,909 | +21,300 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 61,299 | 77,187 | +15,888 | 0.07 | 0.09 | +0.02 | buy |
| Achmea Investment Management B.V. | 14,182 | 29,624 | +15,442 | 0.19 | 0.37 | +0.19 | buy |
| Walleye Capital LLC | 1,447 | 15,643 | +14,196 | 0.01 | 0.11 | +0.10 | buy |
| SEI INVESTMENTS CO | 24,678 | 38,848 | +14,170 | 0.02 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,631 | 65,831 | +13,200 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 168,378 | 180,924 | +12,546 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137,554 | 148,730 | +11,176 | 0.13 | 0.13 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,996 | 13,927 | +10,931 | 0.19 | 0.64 | +0.45 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,802 | +10,802 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 22,842 | 32,677 | +9,835 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,000 | 82,314 | +9,314 | 0.18 | 0.17 | -0.01 | buy |
| Centiva Capital, LP | 0 | 9,077 | +9,077 | 0.00 | 0.31 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,508 | 53,338 | +8,830 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 25,662 | 33,867 | +8,205 | 0.05 | 0.06 | +0.02 | buy |
| Banco Santander, S.A. | 17,573 | 25,708 | +8,135 | 0.15 | 0.22 | +0.08 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 30,387 | 38,176 | +7,789 | 0.29 | 0.37 | +0.08 | buy |
| AVIVA PLC | 39,863 | 47,510 | +7,647 | 0.09 | 0.09 | +0.00 | buy |
| Paloma Partners Management Co | 145 | 7,690 | +7,545 | 0.01 | 0.46 | +0.45 | buy |
| Tower Research Capital LLC (TRC) | 8,477 | 15,873 | +7,396 | 0.14 | 0.19 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,877 | +6,877 | 0.00 | 0.26 | +0.26 | buy |
| Brendel Financial Advisors LLC | 0 | 6,577 | +6,577 | 0.00 | 2.93 | +2.93 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,927 | 17,489 | +6,562 | 0.05 | 0.07 | +0.02 | buy |
| Focus Partners Wealth | 2,477 | 8,958 | +6,481 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 14,054 | 20,337 | +6,283 | 0.02 | 0.02 | +0.01 | buy |
| IMA Advisory Services, Inc. | 0 | 6,200 | +6,200 | 0.00 | 0.98 | +0.98 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,165 | +6,165 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 428 | 6,502 | +6,074 | 0.02 | 0.09 | +0.08 | buy |
| Knollwood Investment Advisory, LLC | 1,425 | 7,469 | +6,044 | 0.18 | 0.58 | +0.40 | buy |
| CFS Investment Advisory Services, LLC | 0 | 5,841 | +5,841 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,271 | 529,097 | +5,826 | 0.08 | 0.07 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 22,767 | 28,448 | +5,681 | 0.03 | 0.05 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 5,597 | +5,597 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,869 | 103,357 | +5,488 | 0.02 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 143,171 | 148,573 | +5,402 | 0.38 | 0.40 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,343 | 41,743 | +5,400 | 0.10 | 0.11 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 180,222 | 185,483 | +5,261 | 1.08 | 1.13 | +0.05 | buy |
| Insight Wealth Strategies, LLC | 0 | 5,260 | +5,260 | 0.00 | 0.52 | +0.52 | buy |
| XTX Topco Ltd | 0 | 5,232 | +5,232 | 0.00 | 0.31 | +0.31 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,173 | 7,200 | +5,027 | 0.01 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 4,700 | 9,716 | +5,016 | 0.05 | 0.13 | +0.08 | buy |
| Creative Planning | 14,394 | 19,351 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 2,245 | 7,049 | +4,804 | 0.37 | 1.02 | +0.66 | buy |
| Engineers Gate Manager LP | 1,579 | 6,284 | +4,705 | 0.03 | 0.10 | +0.07 | buy |
| Vest Financial, LLC | 61,241 | 65,829 | +4,588 | 1.12 | 1.11 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 45,163 | 49,473 | +4,310 | 0.33 | 0.39 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,300 | 5,600 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 20,511 | 24,579 | +4,068 | 0.07 | 0.07 | +0.00 | buy |
| AXA S.A. | 29,842 | 33,899 | +4,057 | 0.06 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,444 | 129,488 | +4,044 | 0.31 | 0.31 | -0.00 | buy |
| Gotham Asset Management, LLC | 3,767 | 7,779 | +4,012 | 0.04 | 0.07 | +0.03 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 4,000 | +4,000 | 0.00 | 1.19 | +1.19 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,477 | 7,355 | +3,878 | 0.03 | 0.06 | +0.03 | buy |
| Scientech Research LLC | 0 | 3,867 | +3,867 | 0.00 | 0.56 | +0.56 | buy |
| Mount Lucas Management LP | 0 | 3,772 | +3,772 | 0.00 | 0.94 | +0.94 | buy |
| Quantinno Capital Management LP | 5,428 | 9,067 | +3,639 | 0.08 | 0.11 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 13,339 | 16,922 | +3,583 | 0.20 | 0.23 | +0.03 | buy |
| BAHL & GAYNOR INC | 209,421 | 212,961 | +3,540 | 0.80 | 0.83 | +0.03 | buy |
| FEDERATED HERMES, INC. | 89,211 | 92,738 | +3,527 | 0.14 | 0.15 | +0.01 | buy |
| Prossimo Advisors, LLC | 0 | 3,453 | +3,453 | 0.00 | 2.19 | +2.19 | buy |
| MetLife Investment Management, LLC | 23,373 | 26,814 | +3,441 | 0.11 | 0.11 | +0.00 | buy |