| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 709,500 | +709,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 222,041 | +222,041 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 274,212 | 470,191 | +195,979 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,382 | 137,124 | +115,742 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,251 | 104,410 | +97,159 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 427,135 | 522,821 | +95,686 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89,123 | 176,628 | +87,505 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 614 | 80,339 | +79,725 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,710 | 153,234 | +76,524 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,476 | 155,805 | +69,329 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,005,660 | 1,066,591 | +60,931 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,831 | 74,520 | +57,689 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 163,519 | 214,753 | +51,234 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 50,012 | +50,012 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,255 | 50,755 | +46,500 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 43,900 | +43,900 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 82,588 | 121,003 | +38,415 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,240 | 44,948 | +37,708 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,992 | 41,775 | +35,783 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,433,369 | 2,465,792 | +32,423 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,893 | +25,893 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 4,356 | 29,748 | +25,392 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,846 | +24,846 | 0.00 | 0.04 | +0.04 | buy |
| COOKE & BIELER LP | 1,031,956 | 1,055,902 | +23,946 | 0.57 | 0.61 | +0.03 | buy |
| SG Americas Securities, LLC | 6,976 | 30,594 | +23,618 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,050 | 40,179 | +23,129 | 0.07 | 0.11 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,933 | 104,758 | +20,825 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,993 | +18,993 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,657 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,544 | +18,544 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,330 | +18,330 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 17,395 | +17,395 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 132,565 | 147,536 | +14,971 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,774 | 40,562 | +14,788 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 178,059 | 191,641 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 13,506 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,469 | 116,818 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,593 | +12,593 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,221 | 44,749 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,261 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,691 | 244,671 | +11,980 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,102 | +11,102 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 40,988 | 48,486 | +7,498 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,338 | 10,825 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,315 | +6,315 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 5,411 | 11,648 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,122 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,880 | +5,880 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,126 | +5,126 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,740 | 29,861 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,963 | 22,754 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 52,409 | 57,013 | +4,604 | 0.04 | 0.04 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,567 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,462 | 11,917 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,283 | +4,283 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 4,257 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 6,943 | 10,638 | +3,695 | 0.25 | 0.38 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 20,806 | 23,988 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16 | 3,194 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 110,506 | 113,506 | +3,000 | 0.10 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 87,995 | 90,910 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 38,202 | 40,604 | +2,402 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,114 | 5,307 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,473 | 6,581 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,803 | 46,824 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,491 | 9,438 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,924 | +1,924 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 1,802 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,159 | 5,630 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 177,047 | 178,404 | +1,357 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,228 | 7,531 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,892 | 7,168 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 703 | 1,869 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,500 | 6,645 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,423 | 11,327 | +904 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,325 | 5,123 | +798 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,847 | 4,357 | +510 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,125 | 5,622 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 292 | 781 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,370 | 4,839 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 370 | +367 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 10,549 | 10,872 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 53 | 360 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,263 | 3,534 | +271 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 146 | 410 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 6,389 | 6,629 | +240 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 927 | 1,148 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,262 | 68,460 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,435 | 1,598 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 101 | 251 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 227,854 | 227,946 | +92 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 112 | 200 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,817 | 2,880 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 860 | 916 | +56 | 0.00 | 0.00 | +0.00 | buy |