| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,439,777 | +2,439,777 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 0 | 2,097,101 | +2,097,101 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,290,700 | +1,290,700 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 18,802,533 | 20,036,844 | +1,234,311 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,030,692 | 3,146,192 | +1,115,500 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,113,504 | +1,113,504 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 71,475 | 1,141,932 | +1,070,457 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,026,628 | +1,026,628 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 209,716 | 1,067,082 | +857,366 | 0.00 | 0.02 | +0.01 | buy |
| M&G Plc | 0 | 811,255 | +811,255 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,977,731 | 5,597,801 | +620,070 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 710,046 | 1,328,873 | +618,827 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,496 | 619,303 | +580,807 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 522,680 | +522,680 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 54,137 | 520,262 | +466,125 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 749,273 | 1,192,351 | +443,078 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 434,618 | +434,618 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 99,380 | 521,759 | +422,379 | 0.04 | 0.35 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,042,333 | 5,369,917 | +327,584 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 11,908,267 | 12,181,767 | +273,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 979,434 | 1,244,753 | +265,319 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,135 | 328,940 | +259,805 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 256,874 | +256,874 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 830,802 | 1,071,583 | +240,781 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,427 | 247,883 | +228,456 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,250 | 223,896 | +222,646 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,800 | 268,600 | +215,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 191,473 | +191,473 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 148,270 | 307,489 | +159,219 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 158,271 | +158,271 | 0.00 | 0.36 | +0.36 | buy |
| BESSEMER GROUP INC | 1,115 | 134,141 | +133,026 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 128,343 | +128,343 | 0.00 | 0.12 | +0.12 | buy |
| Voleon Capital Management LP | 169,377 | 285,520 | +116,143 | 0.06 | 0.13 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,819 | 129,830 | +110,011 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,047 | 500,308 | +95,261 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 91,100 | +91,100 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 87,380 | +87,380 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 76,601 | +76,601 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 463,480 | 539,522 | +76,042 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 142,333 | 211,640 | +69,307 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 338,188 | 403,542 | +65,354 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,046 | 224,810 | +64,764 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 58,580 | +58,580 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 57,900 | +57,900 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 659 | 57,566 | +56,907 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 50,747 | +50,747 | 0.00 | 0.53 | +0.53 | buy |
| BAILARD, INC. | 0 | 49,736 | +49,736 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 48,565 | +48,565 | 0.00 | 0.23 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 47,672 | +47,672 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 47,250 | +47,250 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,655,987 | 2,703,024 | +47,037 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 46,886 | +46,886 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 18,038 | 63,612 | +45,574 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 39,518 | 84,352 | +44,834 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 42,005 | +42,005 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 38,559 | +38,559 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 66,231 | 102,196 | +35,965 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,017 | 51,708 | +35,691 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,700 | +34,700 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 17,831 | 50,321 | +32,490 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 900 | 32,300 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 18 | 29,446 | +29,428 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 91,202 | 120,038 | +28,836 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 840,191 | 868,499 | +28,308 | 0.28 | 0.37 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 0 | 27,783 | +27,783 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 27,392 | +27,392 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,000 | 47,400 | +24,400 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 30,173 | 53,705 | +23,532 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 244,236 | 265,872 | +21,636 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,638 | 51,328 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,124 | +20,124 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,810 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,852 | +18,852 | 0.00 | 0.06 | +0.06 | buy |
| Range Financial Group LLC | 0 | 18,800 | +18,800 | 0.00 | 0.13 | +0.13 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 16,966 | +16,966 | 0.00 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 54,269 | 70,920 | +16,651 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 16,087 | +16,087 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 23,300 | 38,700 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,782 | 40,737 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,694 | +14,694 | 0.00 | 0.08 | +0.08 | buy |
| ATLAS CAPITAL ADVISORS INC. | 51 | 14,569 | +14,518 | 0.00 | 0.03 | +0.03 | buy |
| SAXON INTERESTS, INC. | 0 | 14,074 | +14,074 | 0.00 | 0.10 | +0.10 | buy |
| PROFUND ADVISORS LLC | 0 | 13,646 | +13,646 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,165 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,664 | 236,678 | +13,014 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 12,905 | +12,905 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 24,179 | 37,054 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,179 | 47,968 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 12,692 | +12,692 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 12,526 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,019 | +11,019 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,756 | 22,767 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,030 | 51,660 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 10,614 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,067 | 21,403 | +10,336 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,667 | 118,370 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76,143 | 84,955 | +8,812 | 0.00 | 0.00 | +0.00 | buy |