| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 446,609 | +446,609 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 116,538 | 429,025 | +312,487 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 277,763 | +277,763 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,794 | 828,726 | +274,932 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 59,318 | 309,201 | +249,883 | 0.03 | 0.20 | +0.16 | buy |
| SG Capital Management LLC | 0 | 157,328 | +157,328 | 0.00 | 1.31 | +1.31 | buy |
| HRT FINANCIAL LP | 0 | 115,579 | +115,579 | 0.00 | 0.02 | +0.02 | buy |
| Hiddenite Capital Partners LP | 0 | 111,935 | +111,935 | 0.00 | 2.52 | +2.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,437,571 | 1,548,727 | +111,156 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 12,203 | 119,515 | +107,312 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,136,528 | 4,226,097 | +89,569 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,731 | +69,731 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,937 | 76,132 | +68,195 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,895 | 78,803 | +63,908 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 174,867 | 229,919 | +55,052 | 0.09 | 0.11 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 12,500 | 65,311 | +52,811 | 0.02 | 0.14 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,530 | 55,873 | +48,343 | 0.02 | 0.10 | +0.07 | buy |
| Jump Financial, LLC | 0 | 46,600 | +46,600 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,078 | 63,706 | +39,628 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 354,627 | 389,700 | +35,073 | 0.09 | 0.10 | +0.01 | buy |
| XTX Topco Ltd | 24,188 | 51,893 | +27,705 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,702 | 68,077 | +27,375 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,398 | 58,756 | +26,358 | 0.02 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,186 | 35,586 | +25,400 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 192,108 | 217,484 | +25,376 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,722 | +24,722 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 22,936 | +22,936 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,482 | +20,482 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,979 | +18,979 | 0.00 | 0.11 | +0.11 | buy |
| Diametric Capital, LP | 0 | 18,229 | +18,229 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,759 | 92,491 | +17,732 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,400 | +17,400 | 0.00 | 0.26 | +0.26 | buy |
| Freestone Grove Partners LP | 1 | 15,502 | +15,501 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,023 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166 | 11,756 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 9,425 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,759 | 24,891 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 196,673 | 205,732 | +9,059 | 0.74 | 0.78 | +0.04 | buy |
| Atom Investors LP | 0 | 8,877 | +8,877 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,322 | 15,675 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,120 | 19,375 | +8,255 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,296 | 20,162 | +7,866 | 0.02 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 7,180 | +7,180 | 0.00 | 0.64 | +0.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,832 | 19,935 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 7,504 | 14,002 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 25,086 | 30,834 | +5,748 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 12,771 | 18,415 | +5,644 | 0.04 | 0.07 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,515 | +5,515 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 136,418 | 141,667 | +5,249 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,763 | 17,500 | +4,737 | 0.15 | 0.22 | +0.07 | buy |
| Brevan Howard Capital Management LP | 2,495 | 7,188 | +4,693 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 4,444 | +4,444 | 0.00 | 0.10 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 4,189 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,413 | 13,397 | +3,984 | 0.09 | 0.12 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 149,507 | 153,308 | +3,801 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,426 | +3,426 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,938 | 16,275 | +3,337 | 0.06 | 0.08 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 3,318 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,047 | 9,360 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Varenne Capital Partners | 0 | 3,269 | +3,269 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 107,121 | 110,274 | +3,153 | 0.04 | 0.05 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,938 | +2,938 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,712 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,601 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,782 | 12,320 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,801 | 48,307 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 912,640 | 915,040 | +2,400 | 0.12 | 0.12 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,948 | 15,141 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 279 | 2,435 | +2,156 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 9,697 | 11,764 | +2,067 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,400 | 25,461 | +2,061 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,324 | 21,359 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,417 | 5,226 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 54,222 | 55,489 | +1,267 | 0.43 | 0.21 | -0.22 | buy |
| Persistent Asset Partners Ltd | 0 | 1,094 | +1,094 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,032 | 126,071 | +1,039 | 0.10 | 0.11 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,570 | 84,560 | +990 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 16,501 | 17,459 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,285 | 5,058 | +773 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 812 | 1,576 | +764 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 148 | 905 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,950 | 3,415 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,201 | 4,573 | +372 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,930 | 3,278 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 820 | 1,124 | +304 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 10,502 | 10,802 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,530 | 19,820 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 450 | 698 | +248 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,349 | 1,596 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 8,187 | 8,340 | +153 | 0.01 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 416 | 560 | +144 | 0.02 | 0.03 | +0.01 | buy |