| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,017 | 1,336,005 | +1,331,988 | 0.00 | 0.41 | +0.41 | buy |
| VANGUARD GROUP INC | 5,008,606 | 5,379,928 | +371,322 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 311,128 | +311,128 | 0.00 | 0.36 | +0.36 | buy |
| NORGES BANK | 470,999 | 738,833 | +267,834 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 345,202 | 586,385 | +241,183 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,299,688 | 1,508,379 | +208,691 | 0.01 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 255,713 | 452,447 | +196,734 | 12.31 | 15.29 | +2.97 | buy |
| Point72 Asset Management, L.P. | 0 | 167,200 | +167,200 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,017 | 159,944 | +137,927 | 0.01 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,715 | 806,455 | +118,740 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 557,364 | 664,068 | +106,704 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 94,536 | +94,536 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 94,099 | +94,099 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,124,694 | 1,216,593 | +91,899 | 0.23 | 0.25 | +0.01 | buy |
| Bank of New York Mellon Corp | 499,935 | 584,890 | +84,955 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,145 | 85,657 | +80,512 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 100,975 | 164,999 | +64,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,132 | 77,935 | +63,803 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,800 | 124,960 | +61,160 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,282 | 67,320 | +55,038 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 51,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 321,245 | 370,873 | +49,628 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,128 | 259,404 | +47,276 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 374,766 | 417,734 | +42,968 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,778 | 140,432 | +42,654 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,000 | +42,000 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,600 | 331,764 | +34,164 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 32,697 | +32,697 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 31,740 | +31,740 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 38,436 | 64,238 | +25,802 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,628 | +25,628 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,165 | 28,060 | +24,895 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 145,915 | 170,453 | +24,538 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 377 | 23,689 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,910 | 25,401 | +21,491 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 778,367 | 798,400 | +20,033 | 2.05 | 2.19 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 18,813 | +18,813 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 12,999 | 31,140 | +18,141 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 26,449 | 43,836 | +17,387 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,389 | 89,678 | +15,289 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 719,509 | 733,239 | +13,730 | 0.05 | 0.05 | -0.00 | buy |
| FORA Capital, LLC | 0 | 13,687 | +13,687 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 2,305 | 15,608 | +13,303 | 0.02 | 0.10 | +0.08 | buy |
| Qube Research & Technologies Ltd | 16,530 | 29,675 | +13,145 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,793 | 31,419 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,081 | +12,081 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 142,586 | 153,942 | +11,356 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,964 | 54,165 | +11,201 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,424 | 140,371 | +10,947 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,622 | +10,622 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 10,516 | +10,516 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,411 | 105,854 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 41,478 | 51,857 | +10,379 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 92,500 | 102,500 | +10,000 | 0.39 | 0.43 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,734 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 179,261 | 188,677 | +9,416 | 0.11 | 0.11 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,220 | +9,220 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 2,645 | 11,045 | +8,400 | 0.05 | 0.24 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,136 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,051 | +8,051 | 0.00 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,541 | 22,966 | +7,425 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,395 | 11,898 | +6,503 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,647 | 29,902 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 31,728 | 37,971 | +6,243 | 0.03 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 6,204 | +6,204 | 0.00 | 0.17 | +0.17 | buy |
| Petrus Trust Company, LTA | 0 | 6,184 | +6,184 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,796 | 66,901 | +6,105 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,253 | 24,294 | +6,041 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,943 | +5,943 | 0.00 | 0.06 | +0.06 | buy |
| Hilton Capital Management, LLC | 0 | 5,893 | +5,893 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 5,764 | +5,764 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,705 | +5,705 | 0.00 | 0.29 | +0.29 | buy |
| COMMERCE BANK | 0 | 5,466 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,234 | 16,951 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 3,940 | 8,640 | +4,700 | 0.03 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 27,101 | 31,790 | +4,689 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 59,702 | 64,242 | +4,540 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,854 | 66,853 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,419 | 11,243 | +3,824 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,351 | 22,084 | +3,733 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,608 | 44,309 | +3,701 | 0.04 | 0.04 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,274,313 | 1,277,884 | +3,571 | 2.40 | 2.24 | -0.16 | buy |
| Sandia Investment Management LP | 0 | 2,990 | +2,990 | 0.00 | 0.22 | +0.22 | buy |
| Vident Advisory, LLC | 2,334 | 5,204 | +2,870 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,249 | 11,096 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 2,797 | +2,797 | 0.00 | 0.05 | +0.05 | buy |
| Belpointe Asset Management LLC | 0 | 2,528 | +2,528 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,338 | +2,338 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,223 | 9,543 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,502 | 13,802 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 2,260 | +2,260 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 2,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 2,167 | +2,167 | 0.00 | 0.03 | +0.03 | buy |
| Ellevest, Inc. | 0 | 2,131 | +2,131 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,058 | +2,058 | 0.00 | 0.02 | +0.02 | buy |