| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 139,476 | 1,392,443 | +1,252,967 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 157,879 | 573,716 | +415,837 | 0.07 | 0.21 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 1,201,828 | 1,550,042 | +348,214 | 0.08 | 0.11 | +0.03 | buy |
| FMR LLC | 218,287 | 457,960 | +239,673 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 602,310 | 821,347 | +219,037 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 123,418 | 317,590 | +194,172 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 135,925 | 325,498 | +189,573 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,764 | 197,377 | +185,613 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,659 | 189,405 | +181,746 | 0.01 | 0.18 | +0.17 | buy |
| CITADEL ADVISORS LLC | 296,432 | 474,274 | +177,842 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 124,664 | 290,374 | +165,710 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 525,711 | 683,426 | +157,715 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 143,486 | +143,486 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 519,721 | 659,158 | +139,437 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 86,431 | +86,431 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,096,429 | 1,180,919 | +84,490 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,733 | 226,081 | +81,348 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 101,873 | 175,885 | +74,012 | 0.10 | 0.16 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 68,755 | +68,755 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 66,995 | +66,995 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 63,261 | +63,261 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 62,768 | +62,768 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 0 | 59,221 | +59,221 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 59,016 | +59,016 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,346,884 | 1,405,139 | +58,255 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 56,900 | +56,900 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 47,608 | +47,608 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,500 | 72,400 | +45,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 22,971 | 66,470 | +43,499 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 42,421 | +42,421 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,864 | +39,864 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,719 | 102,319 | +39,600 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 32,176 | 69,504 | +37,328 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 25 | 35,748 | +35,723 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,984 | 220,791 | +34,807 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,743 | 87,902 | +33,159 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,435 | +32,435 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 29,242 | +29,242 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 27,722 | +27,722 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,261 | 47,437 | +23,176 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,278 | 75,235 | +21,957 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 17,271 | +17,271 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,324 | 119,198 | +16,874 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 508,959 | 525,697 | +16,738 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 16,690 | +16,690 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,161 | 33,372 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,732 | 55,772 | +16,040 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 430,984 | 446,093 | +15,109 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,298 | +14,298 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,825 | +13,825 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,668 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,516 | +12,516 | 0.00 | 0.17 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 197,116 | 209,277 | +12,161 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,924 | +10,924 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 9,625 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 8,175 | +8,175 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 7,793 | +7,793 | 0.00 | 0.26 | +0.26 | buy |
| Point72 (DIFC) Ltd | 0 | 7,704 | +7,704 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,332 | 92,800 | +7,468 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 569,103 | 575,621 | +6,518 | 0.35 | 0.41 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 142 | 6,613 | +6,471 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 315,669 | 322,130 | +6,461 | 0.13 | 0.13 | +0.00 | buy |
| Aquatic Capital Management LLC | 36,985 | 42,974 | +5,989 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 987 | 6,680 | +5,693 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 10,856 | 16,321 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,386 | 143,333 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,155 | 12,848 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,252 | 24,742 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 41,100 | 45,000 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,382 | 6,307 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,604 | 10,283 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,627 | 7,969 | +2,342 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,173 | 3,487 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,728 | 10,945 | +2,217 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 32,481 | 34,693 | +2,212 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,537 | 17,449 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 88,548 | 90,454 | +1,906 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,569 | 17,395 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,491 | 15,217 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,399 | 13,898 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,475 | 33,972 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,747 | 68,228 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,543 | 15,982 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,149 | 10,534 | +1,385 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 1,334 | +1,334 | 0.00 | 0.01 | +0.01 | buy |
| Eukles Asset Management | 6,635 | 7,800 | +1,165 | 0.08 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,763 | 27,913 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,133 | +1,133 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,540 | 31,049 | +509 | 0.52 | 0.61 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,564 | 63,073 | +509 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,799 | 9,250 | +451 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 22,322 | 22,659 | +337 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 919 | 1,245 | +326 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,206 | 1,488 | +282 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 206 | 482 | +276 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |