| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,514,706 | +2,514,706 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 391,700 | 1,669,300 | +1,277,600 | 0.02 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,285 | 1,140,435 | +1,131,150 | 0.00 | 0.08 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 68,760 | 1,160,978 | +1,092,218 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 289,978 | 1,326,993 | +1,037,015 | 0.01 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 1,316,795 | 2,150,194 | +833,399 | 0.11 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,299,489 | 2,126,813 | +827,324 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,806,508 | 7,573,627 | +767,119 | 0.13 | 0.12 | -0.01 | buy |
| Allianz Asset Management GmbH | 2,123,932 | 2,720,372 | +596,440 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 477,793 | 968,406 | +490,613 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,055,276 | 2,518,534 | +463,258 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 797,760 | 1,230,156 | +432,396 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 176,333 | 570,905 | +394,572 | 0.21 | 0.54 | +0.33 | buy |
| JANE STREET GROUP, LLC | 629,599 | 942,437 | +312,838 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,201,798 | 1,477,012 | +275,214 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,075 | 727,694 | +266,619 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 101,305 | 363,777 | +262,472 | 0.16 | 0.27 | +0.11 | buy |
| MORGAN STANLEY | 6,362,845 | 6,612,123 | +249,278 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,016 | 248,500 | +246,484 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 221,717 | +221,717 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 276,638 | 477,924 | +201,286 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 194,439 | +194,439 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 1,082,916 | 1,270,398 | +187,482 | 0.14 | 0.13 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 82,999 | 263,026 | +180,027 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 31,468 | 179,921 | +148,453 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 11,613,642 | 11,735,641 | +121,999 | 0.77 | 0.71 | -0.06 | buy |
| NOMURA HOLDINGS INC | 24,326 | 138,370 | +114,044 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 2,113,788 | 2,216,789 | +103,001 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 102,532 | +102,532 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,178,634 | 1,279,980 | +101,346 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 99,962 | +99,962 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 99,517 | +99,517 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 29,998 | 125,144 | +95,146 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 561,600 | 652,300 | +90,700 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 572,400 | 660,880 | +88,480 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 141,653 | 223,706 | +82,053 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 605,670 | 687,220 | +81,550 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 570,200 | 650,390 | +80,190 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 22,823 | 88,796 | +65,973 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 31,643 | 95,513 | +63,870 | 0.02 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 57,234 | +57,234 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 13,847 | 67,526 | +53,679 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 360,642 | 413,573 | +52,931 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 54,183 | 102,976 | +48,793 | 0.02 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 111,272 | 153,275 | +42,003 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 41,319 | +41,319 | 0.00 | 0.10 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,279 | +39,279 | 0.00 | 0.17 | +0.17 | buy |
| Corient Private Wealth LLC | 23,054 | 61,456 | +38,402 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 107,364 | 145,135 | +37,771 | 0.08 | 0.09 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 36,214 | +36,214 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 1,065,831 | 1,094,526 | +28,695 | 0.03 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,259 | +28,259 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,031 | 51,888 | +26,857 | 0.09 | 0.10 | +0.00 | buy |
| SummitTX Capital, L.P. | 38,101 | 64,556 | +26,455 | 0.05 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 33,146 | 59,526 | +26,380 | 0.07 | 0.09 | +0.03 | buy |
| Sterling Capital Management LLC | 33,211 | 54,535 | +21,324 | 0.01 | 0.02 | +0.01 | buy |
| WCG Wealth Advisors LLC | 19,080 | 39,478 | +20,398 | 0.04 | 0.03 | -0.01 | buy |
| COMERICA BANK | 271,196 | 291,565 | +20,369 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 247,385 | 266,199 | +18,814 | 0.11 | 0.11 | -0.01 | buy |
| SYON CAPITAL LLC | 15,450 | 33,497 | +18,047 | 0.03 | 0.05 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 17,500 | +17,500 | 0.00 | 0.08 | +0.08 | buy |
| Oak Thistle LLC | 35,230 | 52,113 | +16,883 | 0.16 | 0.20 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,312,798 | 1,329,443 | +16,645 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,337 | +16,337 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 0 | 15,944 | +15,944 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,454 | 56,772 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| Graphene Investments SAS | 103,200 | 117,400 | +14,200 | 1.97 | 2.05 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,581 | +13,581 | 0.00 | 0.17 | +0.17 | buy |
| Gutierrez Wealth Advisory, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 7,577 | 19,394 | +11,817 | 0.03 | 0.07 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 11,803 | +11,803 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 36,900 | 48,700 | +11,800 | 0.21 | 0.21 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 21,257 | 33,010 | +11,753 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,740 | +11,740 | 0.00 | 0.08 | +0.08 | buy |
| Ameritas Advisory Services, LLC | 519 | 12,131 | +11,612 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 11,603 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 13,694 | 24,358 | +10,664 | 0.26 | 0.37 | +0.10 | buy |
| MQS Management LLC | 0 | 10,539 | +10,539 | 0.00 | 0.17 | +0.17 | buy |
| Kera Capital Partners, Inc. | 12,945 | 23,251 | +10,306 | 0.06 | 0.07 | +0.01 | buy |
| Legato Capital Management LLC | 72,104 | 82,362 | +10,258 | 0.24 | 0.20 | -0.04 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,258 | +10,258 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,181 | +10,181 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 217,391 | 227,520 | +10,129 | 0.02 | 0.02 | -0.00 | buy |
| Donor Advised Charitable Giving, Inc. | 0 | 10,047 | +10,047 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 16,576 | 26,517 | +9,941 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,611 | 371,491 | +9,880 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,756 | +9,756 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 11,613 | 20,914 | +9,301 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 19,459 | 28,680 | +9,221 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 21,096 | 30,135 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 72,000 | 80,800 | +8,800 | 0.50 | 0.55 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,557 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,037 | 17,484 | +8,447 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,003 | 143,314 | +8,311 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,484 | 23,591 | +8,107 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,748 | 80,757 | +8,009 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 7,882 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 7,736 | +7,736 | 0.00 | 0.01 | +0.01 | buy |