| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 0 | 1,103,292 | +1,103,292 | 0.00 | 0.52 | +0.52 | buy |
| Invesco Ltd. | 2,604,409 | 3,569,498 | +965,089 | 0.11 | 0.11 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 818,881 | 1,628,304 | +809,423 | 0.06 | 0.09 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 30,000 | 729,877 | +699,877 | 0.03 | 0.49 | +0.47 | buy |
| CITADEL ADVISORS LLC | 614,269 | 1,192,496 | +578,227 | 0.13 | 0.20 | +0.06 | buy |
| Senvest Management, LLC | 0 | 271,961 | +271,961 | 0.00 | 1.92 | +1.92 | buy |
| WASATCH ADVISORS LP | 0 | 260,150 | +260,150 | 0.00 | 0.25 | +0.25 | buy |
| Aikya Investment Management Ltd | 0 | 213,412 | +213,412 | 0.00 | 13.36 | +13.36 | buy |
| Fiera Capital Corp | 0 | 185,571 | +185,571 | 0.00 | 0.11 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 151,900 | +151,900 | 0.00 | 0.19 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 14,081 | 155,834 | +141,753 | 0.06 | 0.48 | +0.42 | buy |
| BlackRock, Inc. | 4,942,522 | 5,077,301 | +134,779 | 0.02 | 0.02 | -0.01 | buy |
| Capital World Investors | 2,304,243 | 2,422,687 | +118,444 | 0.08 | 0.07 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 217,980 | 335,150 | +117,170 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,739 | 444,429 | +94,690 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,181,143 | 2,270,561 | +89,418 | 0.13 | 0.10 | -0.03 | buy |
| FEDERATED HERMES, INC. | 4,205 | 84,375 | +80,170 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,742 | 204,889 | +62,147 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,261 | 82,682 | +56,421 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 27,162 | 81,877 | +54,715 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 29,801 | 83,832 | +54,031 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,088 | 1,402,351 | +53,263 | 0.02 | 0.02 | -0.01 | buy |
| Fourth Sail Capital LP | 0 | 53,000 | +53,000 | 0.00 | 2.09 | +2.09 | buy |
| BANK OF AMERICA CORP /DE/ | 257,037 | 308,697 | +51,660 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 268,349 | 319,784 | +51,435 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,012 | 61,696 | +44,684 | 0.02 | 0.05 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 41,300 | +41,300 | 0.00 | 0.79 | +0.79 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 38,700 | +38,700 | 0.00 | 2.45 | +2.45 | buy |
| Liontrust Investment Partners LLP | 0 | 38,415 | +38,415 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,320 | 105,580 | +34,260 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 135,292 | 168,501 | +33,209 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,112 | 73,890 | +30,778 | 0.01 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 15,900 | 45,800 | +29,900 | 0.32 | 0.71 | +0.40 | buy |
| NORTHERN TRUST CORP | 529,615 | 559,283 | +29,668 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 57,223 | 86,252 | +29,029 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,360 | 309,006 | +26,646 | 0.39 | 0.32 | -0.07 | buy |
| NORGES BANK | 740,114 | 764,189 | +24,075 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,393 | 142,477 | +23,084 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 66,325 | 88,612 | +22,287 | 0.27 | 0.28 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 309,177 | 331,439 | +22,262 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,144 | 543,423 | +21,279 | 0.02 | 0.02 | -0.01 | buy |
| Distillate Capital Partners LLC | 62,326 | 82,446 | +20,120 | 0.72 | 0.71 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,599 | 53,303 | +18,704 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,703 | 43,262 | +18,559 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,271 | 42,506 | +16,235 | 0.01 | 0.01 | +0.00 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 16,200 | +16,200 | 0.00 | 1.14 | +1.14 | buy |
| Aquatic Capital Management LLC | 0 | 16,159 | +16,159 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 25,773 | 41,831 | +16,058 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 15,276 | +15,276 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Capital Partners Ltd | 5,000 | 20,000 | +15,000 | 0.69 | 2.14 | +1.45 | buy |
| Engineers Gate Manager LP | 24,264 | 38,934 | +14,670 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,199 | 58,853 | +14,654 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,457 | 27,930 | +14,473 | 0.03 | 0.04 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 19,400 | 33,600 | +14,200 | 0.02 | 0.03 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 0 | 12,566 | +12,566 | 0.00 | 0.39 | +0.39 | buy |
| RHUMBLINE ADVISERS | 98,639 | 110,537 | +11,898 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 11,340 | +11,340 | 0.00 | 0.61 | +0.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,599 | 104,679 | +11,080 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 2,877 | 13,899 | +11,022 | 0.08 | 0.27 | +0.19 | buy |
| VANGUARD GROUP INC | 6,953,693 | 6,964,251 | +10,558 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 512,817 | 523,288 | +10,471 | 0.42 | 0.35 | -0.07 | buy |
| STATE STREET CORP | 2,509,408 | 2,519,776 | +10,368 | 0.02 | 0.02 | -0.01 | buy |
| Generali Asset Management SPA SGR | 0 | 10,055 | +10,055 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 92,058 | 102,084 | +10,026 | 0.04 | 0.03 | -0.01 | buy |
| Delta Global Management LP | 0 | 9,849 | +9,849 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 292,835 | 302,495 | +9,660 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 191 | 9,832 | +9,641 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 4,380 | 13,676 | +9,296 | 0.00 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 41,964 | 51,086 | +9,122 | 0.16 | 0.15 | -0.01 | buy |
| Leeward Investments, LLC - MA | 37,857 | 45,968 | +8,111 | 0.44 | 0.41 | -0.03 | buy |
| Arvin Capital Management LP | 62,145 | 69,989 | +7,844 | 5.83 | 4.35 | -1.49 | buy |
| ASSETMARK, INC | 41 | 7,615 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,100 | 10,328 | +7,228 | 0.07 | 0.07 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 21,179 | 27,956 | +6,777 | 1.31 | 1.46 | +0.16 | buy |
| Channing Capital Management, LLC | 30,235 | 36,786 | +6,551 | 0.19 | 0.19 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,429 | +6,429 | 0.00 | 0.01 | +0.01 | buy |
| Aureus Asset Management, LLC | 103,439 | 109,733 | +6,294 | 1.56 | 1.30 | -0.26 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,061 | 18,312 | +6,251 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 5,853 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,123 | 6,950 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,287 | 7,872 | +5,585 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 36,782 | 42,327 | +5,545 | 0.02 | 0.02 | -0.01 | buy |
| Marex Group plc | 5,283 | 10,825 | +5,542 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 16,889 | 22,187 | +5,298 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,094 | 51,272 | +5,178 | 0.01 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 21,630 | 26,724 | +5,094 | 1.50 | 0.91 | -0.59 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 929 | 5,960 | +5,031 | 0.01 | 0.03 | +0.02 | buy |
| Kerrisdale Advisers, LLC | 7,344 | 12,094 | +4,750 | 0.58 | 0.85 | +0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,462 | 5,898 | +4,436 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 4,326 | +4,326 | 0.00 | 0.04 | +0.04 | buy |
| Garda Capital Partners LP | 0 | 4,084 | +4,084 | 0.00 | 0.39 | +0.39 | buy |
| Jefferies Financial Group Inc. | 0 | 3,896 | +3,896 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,659 | 9,539 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 3,824 | +3,824 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 5,355 | 9,146 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,787 | 11,442 | +3,655 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,751 | 44,372 | +3,621 | 0.12 | 0.09 | -0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 113,735 | 117,339 | +3,604 | 1.92 | 1.49 | -0.43 | buy |
| Handelsbanken Fonder AB | 13,800 | 17,300 | +3,500 | 0.01 | 0.01 | -0.00 | buy |