| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,758,338 | 20,533,699 | +775,361 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 313,131 | +313,131 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 273,474 | +273,474 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 574,058 | 837,835 | +263,777 | 0.04 | 0.05 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 233,034 | 494,405 | +261,371 | 0.51 | 0.96 | +0.45 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,945 | 266,788 | +228,843 | 0.01 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 227,033 | +227,033 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 381,439 | 579,803 | +198,364 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,303,182 | 3,480,247 | +177,065 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,489 | 182,540 | +155,051 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,040 | 215,176 | +148,136 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,775 | 218,668 | +139,893 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,348 | 137,336 | +112,988 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 51,918 | 155,550 | +103,632 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,708 | 280,921 | +87,213 | 0.01 | 0.01 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 86,052 | +86,052 | 0.00 | 1.31 | +1.31 | buy |
| NORGES BANK | 1,457,056 | 1,539,327 | +82,271 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 900,377 | 980,553 | +80,176 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 76,977 | +76,977 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 656,252 | 732,942 | +76,690 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 293,618 | 368,175 | +74,557 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,382 | +63,382 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 60,305 | +60,305 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,172,810 | 1,231,659 | +58,849 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 48,646 | +48,646 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 34,118 | 82,355 | +48,237 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 46,244 | +46,244 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 28,357 | 73,102 | +44,745 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 61,804 | 101,938 | +40,134 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,064 | 54,586 | +39,522 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,718 | +36,718 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 32,370 | +32,370 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,101 | 44,190 | +29,089 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,062 | 409,428 | +28,366 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,347 | +25,347 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 24,985 | +24,985 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 0 | 24,518 | +24,518 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 399,732 | 423,479 | +23,747 | 0.38 | 0.42 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 23,170 | +23,170 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,710,588 | 1,733,488 | +22,900 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 21,810 | +21,810 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,487 | 28,748 | +21,261 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 309,623 | 330,223 | +20,600 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,595 | +20,595 | 0.00 | 0.11 | +0.11 | buy |
| Capital Investment Advisors, LLC | 0 | 17,412 | +17,412 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,374 | 29,340 | +16,966 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,877 | 18,011 | +16,134 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,709 | 140,841 | +16,132 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,161 | 26,957 | +15,796 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,199,136 | 4,214,634 | +15,498 | 0.70 | 0.70 | -0.01 | buy |
| HSBC HOLDINGS PLC | 25,202 | 40,682 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,108 | 35,624 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,599 | 16,298 | +13,699 | 0.01 | 0.05 | +0.05 | buy |
| Apollon Wealth Management, LLC | 0 | 13,531 | +13,531 | 0.00 | 0.01 | +0.01 | buy |
| NovaPoint Capital, LLC | 0 | 13,169 | +13,169 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 866 | 13,953 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,373 | 18,390 | +13,017 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,663 | +12,663 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 2,486 | 15,085 | +12,599 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,262 | 117,329 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,303 | 61,971 | +10,668 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.02 | +0.02 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 164,032 | 173,760 | +9,728 | 0.02 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,376 | +9,376 | 0.00 | 0.16 | +0.16 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 8,742 | +8,742 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 21,500 | 30,200 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,592 | +8,592 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 8,550 | +8,550 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 8,508 | +8,508 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 8,473 | +8,473 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 89,139 | 97,262 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,257 | 9,993 | +7,736 | 0.01 | 0.04 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,582 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 23,614 | 30,820 | +7,206 | 0.05 | 0.07 | +0.01 | buy |
| Scientech Research LLC | 0 | 6,775 | +6,775 | 0.00 | 0.06 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 6,666 | +6,666 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 6,085 | +6,085 | 0.00 | 0.29 | +0.29 | buy |
| Summit Financial, LLC | 11,818 | 17,802 | +5,984 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,500 | 67,481 | +5,981 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,935 | +5,935 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 22,445 | 28,285 | +5,840 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 283,350 | 288,793 | +5,443 | 0.05 | 0.06 | +0.00 | buy |
| EASTERN BANK | 0 | 5,337 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,230 | 283,068 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,491 | 15,289 | +4,798 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 153,488 | 158,201 | +4,713 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 37,478 | 41,830 | +4,352 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,794 | 34,126 | +4,332 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 24,207 | 28,536 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 43,042 | 47,297 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 217,449 | 221,506 | +4,057 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 455,157 | 458,823 | +3,666 | 0.02 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 3,472 | +3,472 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,357 | 29,762 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,161 | 42,163 | +3,002 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 37,400 | 40,000 | +2,600 | 0.03 | 0.03 | +0.00 | buy |