| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,015,006 | 1,472,050 | +457,044 | 0.69 | 0.74 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 369,701 | +369,701 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 2,125,626 | 2,440,729 | +315,103 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 229,008 | +229,008 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,696 | 177,009 | +149,313 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 122,879 | +122,879 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 118,039 | +118,039 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 319,508 | 433,852 | +114,344 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 616,934 | 723,682 | +106,748 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,703 | 108,048 | +104,345 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,524,776 | 2,617,933 | +93,157 | 0.20 | 0.16 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 90,068 | +90,068 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152,798 | 229,877 | +77,079 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 140,952 | 207,230 | +66,278 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 176,587 | 242,808 | +66,221 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 44,450 | 109,994 | +65,544 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,948 | +61,948 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 125,967 | 176,232 | +50,265 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,426 | 50,013 | +44,587 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 324,867 | 368,005 | +43,138 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,748 | 46,703 | +42,955 | 0.01 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 42,080 | +42,080 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,850 | 71,525 | +37,675 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,871 | 107,335 | +29,464 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,627 | 104,253 | +25,626 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 29,949 | 55,473 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 24,210 | +24,210 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,916 | +23,916 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,957 | 192,773 | +23,816 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 462,866 | 484,480 | +21,614 | 0.64 | 0.93 | +0.29 | buy |
| Bridgewater Associates, LP | 4,765 | 22,534 | +17,769 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,733 | +16,733 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,173 | 21,330 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,445 | +13,445 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 3,267 | 16,520 | +13,253 | 0.01 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,077 | 18,069 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,913 | 29,573 | +12,660 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 12,371 | +12,371 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 727,624 | 738,892 | +11,268 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 2,409 | 12,475 | +10,066 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 188,147 | 197,890 | +9,743 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,000 | 14,500 | +9,500 | 0.02 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,253 | 17,739 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 211,428 | 220,624 | +9,196 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,605 | 27,718 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,926 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 8,923 | +8,923 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 16,805 | 25,244 | +8,439 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 13,942 | 22,353 | +8,411 | 0.42 | 0.54 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,238 | 23,322 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,643 | +7,643 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 18,332 | 25,694 | +7,362 | 0.17 | 0.18 | +0.01 | buy |
| FORA Capital, LLC | 3,823 | 10,178 | +6,355 | 0.04 | 0.09 | +0.05 | buy |
| Empower Advisory Group, LLC | 72,145 | 78,423 | +6,278 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,904 | +5,904 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,512 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,121 | 20,162 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,975 | +4,975 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,917 | +4,917 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 15,948 | 20,673 | +4,725 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 5,700 | 10,100 | +4,400 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,378 | +4,378 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 3,528 | +3,528 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,524 | +3,524 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 3,255 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,847 | +2,847 | 0.00 | 0.13 | +0.13 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,975 | 11,774 | +2,799 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 3,125 | 5,726 | +2,601 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,115 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,470 | 5,478 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,089 | 2,932 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,812 | +1,812 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 18,215 | 20,014 | +1,799 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,805 | 27,566 | +1,761 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 494 | 2,037 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,589 | 2,622 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 3,172 | 4,142 | +970 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 321 | 1,200 | +879 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 2,177 | 3,040 | +863 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,832 | 324,635 | +803 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 6,285 | 6,985 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,001 | 5,589 | +588 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,569 | 10,129 | +560 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 76 | 594 | +518 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 131 | 578 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 190,943 | 191,364 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 28,262 | 28,612 | +350 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,554 | 39,845 | +291 | 0.02 | 0.02 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,176 | 17,465 | +289 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 4,661 | 4,938 | +277 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,106 | 4,376 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 200 | 449 | +249 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,692 | 5,929 | +237 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 236 | +236 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,950 | 25,150 | +200 | 0.03 | 0.03 | -0.01 | buy |