| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 641,585 | 1,954,947 | +1,313,362 | 0.02 | 0.06 | +0.04 | buy |
| Atlas FRM LLC | 170,000 | 870,000 | +700,000 | 0.67 | 2.21 | +1.54 | buy |
| Point72 Asset Management, L.P. | 73,570 | 735,826 | +662,256 | 0.00 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,387,955 | 4,893,768 | +505,813 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,639 | 491,684 | +366,045 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 307,806 | +307,806 | 0.00 | 0.39 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 0 | 267,835 | +267,835 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 7,476,834 | 7,710,015 | +233,181 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 200,110 | +200,110 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,431 | 328,186 | +160,755 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,226,566 | 1,368,833 | +142,267 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 68,468 | 193,341 | +124,873 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,987 | 94,712 | +75,725 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,084 | 74,680 | +73,596 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 73,427 | +73,427 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,984 | 1,115,301 | +73,317 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 73,152 | +73,152 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,038 | 95,155 | +73,117 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,385 | 163,973 | +69,588 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 65,543 | +65,543 | 0.00 | 0.63 | +0.63 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 489,825 | 552,945 | +63,120 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,696 | 71,683 | +56,987 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 56,332 | +56,332 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,028,154 | 2,077,197 | +49,043 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,654,618 | 3,702,907 | +48,289 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,389 | +42,389 | 0.00 | 0.06 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,508 | 44,497 | +38,989 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,355 | 77,839 | +38,484 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 848,365 | 883,759 | +35,394 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 5,500 | 40,700 | +35,200 | 0.02 | 0.16 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,284 | 310,860 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,926 | 92,049 | +32,123 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,954 | +26,954 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 26,909 | +26,909 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 14,508 | 40,749 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 23,707 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 282,235 | 305,800 | +23,565 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 155,856 | 179,341 | +23,485 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 307,988 | 330,757 | +22,769 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 22,763 | +22,763 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,164 | +22,164 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 0 | 20,717 | +20,717 | 0.00 | 0.21 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,844 | 20,884 | +19,040 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,328 | 104,983 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,353 | +16,353 | 0.00 | 0.16 | +0.16 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,782 | +13,782 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 13,726 | +13,726 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 12,847 | +12,847 | 0.00 | 0.34 | +0.34 | buy |
| Dynamic Technology Lab Private Ltd | 22,971 | 35,280 | +12,309 | 0.21 | 0.22 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,047 | 84,611 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 246,420 | 257,957 | +11,537 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 888,720 | 900,180 | +11,460 | 0.15 | 0.15 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,494 | 28,546 | +11,052 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,565 | 23,347 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,588 | 32,288 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,445 | +9,445 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 6,154 | 15,248 | +9,094 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisory Services, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.27 | +0.27 | buy |
| Jump Financial, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 8,798 | +8,798 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,744,745 | 1,753,415 | +8,670 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 8,409 | +8,409 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,343 | +8,343 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 19,374 | 27,235 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 7,309 | +7,309 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,689 | 195,831 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,022 | +7,022 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,907 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,236 | 22,136 | +6,900 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,774 | +6,774 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 44,341 | 50,906 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,184 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 6,181 | +6,181 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,348 | 23,415 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,983 | 27,008 | +6,025 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,995 | +5,995 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,722 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,693 | +5,693 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 855,002 | 860,663 | +5,661 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 127,862 | 133,417 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,156 | 16,654 | +5,498 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,479 | +5,479 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 5,425 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 5,305 | +5,305 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 5,203 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,888 | +4,888 | 0.00 | 0.21 | +0.21 | buy |
| Brooklyn Investment Group | 5,564 | 9,939 | +4,375 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,781 | 8,869 | +4,088 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,715 | 42,702 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,831 | 6,743 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 41,628 | 45,274 | +3,646 | 0.03 | 0.03 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 24,165 | 27,665 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 1,482 | 4,740 | +3,258 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,048 | 190,172 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,916 | 6,972 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,726 | 10,695 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 755,611 | 758,548 | +2,937 | 0.31 | 0.29 | -0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,441 | 20,066 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 8,158 | 10,690 | +2,532 | 0.00 | 0.00 | +0.00 | buy |