| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 842,875 | +842,875 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 367,298 | 680,282 | +312,984 | 0.19 | 0.30 | +0.11 | buy |
| SG Americas Securities, LLC | 2,071 | 258,517 | +256,446 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 519,893 | 743,659 | +223,766 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 203,112 | 360,975 | +157,863 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 163,842 | 313,203 | +149,361 | 0.08 | 0.14 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665,777 | 814,908 | +149,131 | 0.34 | 0.39 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 233,547 | 381,296 | +147,749 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 292,555 | 439,752 | +147,197 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 118,426 | 254,238 | +135,812 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 422,150 | 540,646 | +118,496 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 116,056 | +116,056 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 503,454 | 617,353 | +113,899 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,799 | 156,023 | +107,224 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 954,968 | 1,043,733 | +88,765 | 0.27 | 0.28 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 87,481 | +87,481 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 77,807 | 158,431 | +80,624 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 365,952 | 445,743 | +79,791 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 870,092 | 941,349 | +71,257 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 79,004 | 149,185 | +70,181 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 81,200 | 148,652 | +67,452 | 0.09 | 0.15 | +0.06 | buy |
| Nuveen, LLC | 122,278 | 187,253 | +64,975 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,340,797 | 1,405,575 | +64,778 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,303,229 | 4,361,681 | +58,452 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,591 | 183,334 | +50,743 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 66,853 | 113,949 | +47,096 | 0.25 | 0.40 | +0.15 | buy |
| Man Group plc | 11,057 | 56,341 | +45,284 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 457,259 | 497,729 | +40,470 | 0.08 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 213,721 | 251,913 | +38,192 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 8,452,512 | 8,489,936 | +37,424 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 3,768,918 | 3,804,848 | +35,930 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 33,953 | 69,114 | +35,161 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,649 | +33,649 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 80,816 | 114,034 | +33,218 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 32,137 | +32,137 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,323 | 88,593 | +31,270 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 16,942 | 48,169 | +31,227 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 104,647 | 135,816 | +31,169 | 0.04 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 689,917 | 719,253 | +29,336 | 0.50 | 0.48 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 148,474 | 173,138 | +24,664 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341,984 | 366,315 | +24,331 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,032 | 44,616 | +23,584 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 5,173 | 28,452 | +23,279 | 0.09 | 0.43 | +0.33 | buy |
| Voleon Capital Management LP | 31,210 | 54,473 | +23,263 | 0.10 | 0.15 | +0.05 | buy |
| Magnetar Financial LLC | 9,866 | 30,305 | +20,439 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 55,873 | 74,594 | +18,721 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,335 | 210,537 | +18,202 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 170,523 | 187,671 | +17,148 | 0.32 | 0.34 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 104,818 | 121,940 | +17,122 | 0.76 | 0.82 | +0.06 | buy |
| Artemis Investment Management LLP | 0 | 16,367 | +16,367 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,892 | 96,913 | +16,021 | 0.02 | 0.03 | +0.00 | buy |
| Fieldview Capital Management, LLC | 37,436 | 52,874 | +15,438 | 0.78 | 1.12 | +0.34 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,333 | 120,672 | +15,339 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 54,111 | 69,266 | +15,155 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 13,974 | +13,974 | 0.00 | 0.30 | +0.30 | buy |
| Weiss Asset Management LP | 0 | 13,944 | +13,944 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 10,027 | 23,061 | +13,034 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 22,441 | 34,915 | +12,474 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,107 | 36,950 | +11,843 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 387,680 | 399,500 | +11,820 | 0.09 | 0.08 | -0.00 | buy |
| LPL Financial LLC | 22,875 | 34,655 | +11,780 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,336 | +11,336 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 10,840 | +10,840 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 10,635 | +10,635 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 1,577 | 12,128 | +10,551 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,698 | 128,096 | +10,398 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,962 | +9,962 | 0.00 | 0.04 | +0.04 | buy |
| M&G Plc | 96,644 | 105,744 | +9,100 | 0.07 | 0.07 | +0.00 | buy |
| Jump Financial, LLC | 3,480 | 12,186 | +8,706 | 0.01 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 8,267 | +8,267 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 8,267 | +8,267 | 0.00 | 0.15 | +0.15 | buy |
| Oak Thistle LLC | 4,739 | 12,692 | +7,953 | 0.09 | 0.22 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,103 | 51,515 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,277 | 52,803 | +6,526 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 1,772 | 8,174 | +6,402 | 0.01 | 0.08 | +0.07 | buy |
| FEDERATED HERMES, INC. | 248,973 | 255,038 | +6,065 | 0.06 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,901 | +5,901 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 5,312 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,270 | 45,878 | +4,608 | 0.10 | 0.10 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 45,170 | 49,651 | +4,481 | 0.21 | 0.21 | -0.00 | buy |
| Summit Trail Advisors, LLC | 13,169 | 17,469 | +4,300 | 0.02 | 0.04 | +0.01 | buy |
| AlphaCore Capital LLC | 3,198 | 7,437 | +4,239 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 4,263 | 8,452 | +4,189 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,884 | 15,823 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,257 | 28,625 | +3,368 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 3,281 | +3,281 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 174,274 | 177,483 | +3,209 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,987 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 0 | 2,763 | +2,763 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,892 | 9,557 | +2,665 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 18,159 | 20,700 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,385 | +2,385 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,345 | +2,345 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,279,136 | 3,281,448 | +2,312 | 0.09 | 0.09 | -0.00 | buy |
| GROUP ONE TRADING LLC | 153 | 2,401 | +2,248 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,696 | 3,935 | +2,239 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |