| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 227,552 | 1,972,887 | +1,745,335 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,783 | 1,369,000 | +1,330,217 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 1,890,862 | 3,217,662 | +1,326,800 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,864,319 | 4,156,928 | +1,292,609 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 102,825 | 1,294,502 | +1,191,677 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 391,336 | 1,401,453 | +1,010,117 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 888,566 | +888,566 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 2,600,216 | 3,425,835 | +825,619 | 0.17 | 0.19 | +0.02 | buy |
| Parsifal Capital Management, LP | 0 | 714,900 | +714,900 | 0.00 | 2.37 | +2.37 | buy |
| Impax Asset Management Group plc | 0 | 547,029 | +547,029 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,643,177 | 2,097,087 | +453,910 | 0.06 | 0.06 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 422,153 | +422,153 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 534 | 420,202 | +419,668 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 9,028 | 419,982 | +410,954 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 471,337 | 866,555 | +395,218 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 943,901 | 1,319,146 | +375,245 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,188,750 | 2,540,080 | +351,330 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 412,958 | 743,005 | +330,047 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 323,182 | +323,182 | 0.00 | 0.25 | +0.25 | buy |
| BlackRock, Inc. | 12,257,500 | 12,551,116 | +293,616 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 944,193 | 1,216,173 | +271,980 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,157,902 | 1,399,452 | +241,550 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,537 | 1,320,653 | +235,116 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 126,268 | 340,579 | +214,311 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 564,068 | 769,269 | +205,201 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,705,744 | 1,906,221 | +200,477 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 193,283 | +193,283 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 185,610 | +185,610 | 0.00 | 0.71 | +0.71 | buy |
| PRUDENTIAL FINANCIAL INC | 370,539 | 540,950 | +170,411 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,328,774 | 1,497,389 | +168,615 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 167,347 | +167,347 | 0.00 | 0.70 | +0.70 | buy |
| JPMORGAN CHASE & CO | 641,213 | 799,530 | +158,317 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,160,908 | 1,317,601 | +156,693 | 0.13 | 0.10 | -0.03 | buy |
| Russell Investments Group, Ltd. | 501,871 | 653,555 | +151,684 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,632 | 234,200 | +151,568 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 139,550 | +139,550 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,203,981 | 3,340,707 | +136,726 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,383 | 237,091 | +126,708 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 124,085 | +124,085 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH THIRD BANCORP | 1,091 | 99,236 | +98,145 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,205,163 | 2,293,668 | +88,505 | 0.23 | 0.20 | -0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 87,925 | +87,925 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 14,403 | 97,203 | +82,800 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 370,491 | 449,344 | +78,853 | 0.02 | 0.00 | -0.02 | buy |
| XTX Topco Ltd | 15,090 | 92,121 | +77,031 | 0.01 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 1,261,518 | 1,328,943 | +67,425 | 0.46 | 0.40 | -0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 64,966 | +64,966 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 702,106 | 763,402 | +61,296 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 60,966 | 120,738 | +59,772 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,984 | 94,032 | +59,048 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,767 | 140,994 | +57,227 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 398,996 | 453,860 | +54,864 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 54,571 | +54,571 | 0.00 | 0.25 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 49,918 | +49,918 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 306,300 | 347,849 | +41,549 | 0.36 | 0.34 | -0.02 | buy |
| Redwood Investment Management, LLC | 0 | 40,760 | +40,760 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,542 | +40,542 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 165,656 | 205,840 | +40,184 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,627 | +39,627 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 422,266 | 461,126 | +38,860 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 23,780 | 61,908 | +38,128 | 0.01 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 29,261 | 66,379 | +37,118 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 140,498 | 176,486 | +35,988 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 35,924 | +35,924 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 55,177 | 90,393 | +35,216 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 123,908 | 158,178 | +34,270 | 0.03 | 0.03 | -0.00 | buy |
| Archon Capital Management LLC | 313,232 | 346,232 | +33,000 | 5.42 | 5.01 | -0.42 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,131 | +30,131 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,388 | 89,709 | +29,321 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,204 | 47,604 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 307 | 23,646 | +23,339 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 22,852 | +22,852 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 13,473 | 35,683 | +22,210 | 0.02 | 0.05 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 21,245 | +21,245 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,074 | 130,976 | +20,902 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 19,879 | 39,473 | +19,594 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,731 | 46,572 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 18,630 | +18,630 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 18,591 | +18,591 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,290 | +18,290 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 17,978 | +17,978 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 12,406 | 30,068 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,817 | +15,817 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,510 | 216,124 | +15,614 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,129 | +15,129 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 15,126 | +15,126 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 14,820 | +14,820 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 27,095 | 41,903 | +14,808 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,514 | 40,223 | +14,709 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,415 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 13,491 | +13,491 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,393 | +13,393 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 24,423 | 37,723 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 12,386 | +12,386 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 718,221 | 730,475 | +12,254 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,985 | +11,985 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,562 | 93,304 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 10,401 | 20,959 | +10,558 | 0.08 | 0.07 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 47,865 | 58,114 | +10,249 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10,103 | +10,103 | 0.00 | 0.05 | +0.05 | buy |