| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 13,271,330 | 19,203,216 | +5,931,886 | 0.09 | 0.15 | +0.05 | buy |
| NORGES BANK | 0 | 2,537,627 | +2,537,627 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,480,458 | +2,480,458 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,133,563 | 2,772,316 | +1,638,753 | 0.05 | 0.12 | +0.07 | buy |
| DnB Asset Management AS | 3,440,583 | 4,657,495 | +1,216,912 | 0.38 | 0.50 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 174,379 | 1,374,470 | +1,200,091 | 0.01 | 0.08 | +0.07 | buy |
| PointState Capital LP | 0 | 1,097,337 | +1,097,337 | 0.00 | 0.74 | +0.74 | buy |
| FIRST TRUST ADVISORS LP | 2,406,923 | 3,500,099 | +1,093,176 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 2,767,251 | 3,835,579 | +1,068,328 | 0.14 | 0.18 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 535,675 | 1,430,335 | +894,660 | 0.03 | 0.10 | +0.07 | buy |
| Point72 Asset Management, L.P. | 307,242 | 1,171,225 | +863,983 | 0.02 | 0.07 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,746,577 | 8,420,451 | +673,874 | 0.80 | 0.87 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 6,128,589 | 6,536,088 | +407,499 | 0.41 | 0.45 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,194,368 | 3,589,054 | +394,686 | 0.15 | 0.19 | +0.03 | buy |
| SEI INVESTMENTS CO | 602,832 | 991,268 | +388,436 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 83,599 | 452,817 | +369,218 | 0.03 | 0.16 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 336,896 | +336,896 | 0.00 | 0.05 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 305,081 | +305,081 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 10,327 | 293,911 | +283,584 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,168,385 | 1,372,344 | +203,959 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 195,189 | 343,761 | +148,572 | 0.08 | 0.15 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,126,053 | 3,261,756 | +135,703 | 0.40 | 0.45 | +0.04 | buy |
| Brevan Howard Capital Management LP | 6,563 | 137,002 | +130,439 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investments, LLC | 4,829 | 120,825 | +115,996 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 115,000 | +115,000 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 98,064 | 205,793 | +107,729 | 0.04 | 0.10 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 100,398 | +100,398 | 0.00 | 0.03 | +0.03 | buy |
| Anson Funds Management LP | 1,357,879 | 1,452,879 | +95,000 | 5.30 | 5.04 | -0.26 | buy |
| NORTHERN TRUST CORP | 2,221,139 | 2,308,848 | +87,709 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 149,100 | 235,000 | +85,900 | 0.22 | 0.31 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 549 | 84,867 | +84,318 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 124,605 | 208,706 | +84,101 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 83,561 | +83,561 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 297,059 | 373,747 | +76,688 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 7,490 | 83,249 | +75,759 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 75,030 | +75,030 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 113,661 | 187,807 | +74,146 | 0.06 | 0.09 | +0.03 | buy |
| Vest Financial, LLC | 135,748 | 202,599 | +66,851 | 0.05 | 0.08 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 64,616 | +64,616 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 132,939 | 194,793 | +61,854 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 86,046 | 147,799 | +61,753 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 126,678 | 188,075 | +61,397 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,038,040 | 1,096,368 | +58,328 | 0.10 | 0.10 | -0.00 | buy |
| Neuberger Berman Group LLC | 65,885 | 122,317 | +56,432 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8,821 | 64,866 | +56,045 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,931 | 96,103 | +51,172 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 50,200 | +50,200 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 49,799 | +49,799 | 0.00 | 0.05 | +0.05 | buy |
| IPG Investment Advisors LLC | 0 | 49,437 | +49,437 | 0.00 | 0.27 | +0.27 | buy |
| PRUDENTIAL PLC | 63,001 | 112,336 | +49,335 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 35,917 | 84,187 | +48,270 | 0.06 | 0.17 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,183,576 | 3,230,301 | +46,725 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 45,169 | +45,169 | 0.00 | 0.36 | +0.36 | buy |
| AXQ CAPITAL, LP | 0 | 42,824 | +42,824 | 0.00 | 0.18 | +0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 214,921 | 255,667 | +40,746 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 37,400 | +37,400 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 171,224 | 207,551 | +36,327 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,665 | 290,929 | +36,264 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,685 | 57,686 | +33,001 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 32,275 | +32,275 | 0.00 | 0.04 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 25,660 | 57,648 | +31,988 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 37,626 | 68,859 | +31,233 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 28,868 | 59,783 | +30,915 | 0.11 | 0.23 | +0.12 | buy |
| OPPENHEIMER & CO INC | 0 | 29,860 | +29,860 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 24,205 | 53,976 | +29,771 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,432 | 31,887 | +28,455 | 0.01 | 0.13 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,154 | +28,154 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 108,730 | 136,480 | +27,750 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,628 | +27,628 | 0.00 | 0.23 | +0.23 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 26,562 | +26,562 | 0.00 | 0.43 | +0.43 | buy |
| Entropy Technologies, LP | 0 | 26,136 | +26,136 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,547 | 103,957 | +23,410 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,219 | 234,862 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,360 | 62,928 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.42 | 0.74 | +0.32 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,008 | +20,008 | 0.00 | 0.21 | +0.21 | buy |
| Summit Global Investments | 0 | 19,228 | +19,228 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,832 | 40,861 | +19,029 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 18,592 | +18,592 | 0.00 | 0.22 | +0.22 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,677 | 58,177 | +18,500 | 0.01 | 0.02 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 18,053 | +18,053 | 0.00 | 0.11 | +0.11 | buy |
| Callodine Capital Management, LP | 1,690,388 | 1,707,888 | +17,500 | 3.66 | 4.27 | +0.61 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 239,098 | 256,444 | +17,346 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 17,158 | +17,158 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 215,752 | 232,270 | +16,518 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 16,112 | +16,112 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,924 | 62,517 | +14,593 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,244 | +14,244 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 8,362 | 21,998 | +13,636 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 12,923 | +12,923 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 12,866 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 74,827 | 87,650 | +12,823 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 37,158 | 49,888 | +12,730 | 0.22 | 0.23 | +0.01 | buy |
| Interchange Capital Partners, LLC | 0 | 12,559 | +12,559 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 12,222 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 30,186 | 41,586 | +11,400 | 0.42 | 0.83 | +0.41 | buy |
| CWA Asset Management Group, LLC | 99,372 | 110,142 | +10,770 | 0.10 | 0.13 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 10,698 | +10,698 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |