| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 72,334 | 2,232,828 | +2,160,494 | 0.00 | 0.07 | +0.07 | buy |
| Capital International Investors | 2,134,320 | 3,434,989 | +1,300,669 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 655,822 | 1,248,265 | +592,443 | 0.11 | 0.18 | +0.07 | buy |
| Fisher Asset Management, LLC | 1,341,777 | 1,729,381 | +387,604 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 433,877 | 662,434 | +228,557 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 391,782 | 615,699 | +223,917 | 0.23 | 0.31 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,343 | 156,577 | +143,234 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 73,898 | 210,420 | +136,522 | 0.14 | 0.27 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,972 | 136,935 | +116,963 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 88,400 | +88,400 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 84,997 | +84,997 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,838,308 | 1,919,026 | +80,718 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 785,322 | 862,893 | +77,571 | 0.05 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,519 | 87,644 | +77,125 | 0.07 | 0.15 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,469 | 218,865 | +67,396 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 163,254 | 224,394 | +61,140 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 499,103 | 556,045 | +56,942 | 0.14 | 0.14 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 879,820 | 935,026 | +55,206 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,457,438 | 1,510,417 | +52,979 | 0.01 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 0 | 52,078 | +52,078 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,559 | 115,446 | +49,887 | 0.09 | 0.15 | +0.06 | buy |
| CITIGROUP INC | 121,715 | 168,399 | +46,684 | 0.01 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 39,860 | +39,860 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 37,858 | +37,858 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,785 | +32,785 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,844 | 89,373 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,475 | +30,475 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,063 | 239,146 | +30,083 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,814 | +27,814 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,907 | 43,471 | +25,564 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,649 | 36,045 | +25,396 | 0.00 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 25,377 | 48,858 | +23,481 | 0.13 | 0.17 | +0.04 | buy |
| MACQUARIE GROUP LTD | 912,823 | 934,675 | +21,852 | 0.05 | 0.04 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,790 | +20,790 | 0.00 | 0.16 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 19,899 | +19,899 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 60,911 | 79,954 | +19,043 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 15,515 | 32,721 | +17,206 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 34,854 | 51,157 | +16,303 | 0.02 | 0.02 | +0.00 | buy |
| Financial Harvest, LLC | 0 | 15,142 | +15,142 | 0.00 | 0.60 | +0.60 | buy |
| Magnetar Financial LLC | 0 | 14,060 | +14,060 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,809 | +13,809 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,660 | +12,660 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 3,090 | 15,598 | +12,508 | 0.01 | 0.07 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,533 | +11,533 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,360 | +11,360 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 0 | 10,827 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,834 | 21,525 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 10,614 | +10,614 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 9,997 | 20,575 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,390 | 39,181 | +9,791 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,776 | +9,776 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,251 | 11,964 | +9,713 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,765 | +8,765 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,153 | 29,093 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,738 | 302,467 | +7,729 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,606 | 13,294 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 22,618 | 29,551 | +6,933 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 6,173 | 12,488 | +6,315 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 7,500 | 13,600 | +6,100 | 0.06 | 0.08 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,013 | +6,013 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,151 | 73,076 | +5,925 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,873 | +5,873 | 0.00 | 0.30 | +0.30 | buy |
| 111 Capital | 0 | 5,832 | +5,832 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 625,715 | 631,515 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,665 | 12,186 | +5,521 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,223 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,282 | 10,463 | +5,181 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,951 | 135,795 | +4,844 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 41,983 | 45,809 | +3,826 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 5,011 | 8,381 | +3,370 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,309 | 11,611 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,268 | 59,029 | +2,761 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,440 | 10,974 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,700 | 31,100 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 26,120 | 28,489 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 589,141 | 591,492 | +2,351 | 0.36 | 0.34 | -0.02 | buy |
| ROYAL BANK OF CANADA | 9,418 | 11,723 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 46,374 | 48,580 | +2,206 | 0.32 | 0.28 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,809 | 52,850 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 42 | 1,932 | +1,890 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 7,551 | 9,273 | +1,722 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 18,587 | 20,260 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,977 | 14,537 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,095 | 35,637 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 1,396 | +1,395 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,424 | 6,786 | +1,362 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,610 | 7,868 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,568 | 3,681 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,900 | 23,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 14,126 | 15,142 | +1,016 | 0.52 | 0.46 | -0.06 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 946 | 1,796 | +850 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,009 | 5,785 | +776 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,860 | 32,587 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,764 | 2,478 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 159 | 859 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,895 | 18,471 | +576 | 0.00 | 0.00 | -0.00 | buy |