| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,865,291 | +2,865,291 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 189,183 | 565,696 | +376,513 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,757 | 407,497 | +342,740 | 0.01 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 80,483 | 300,848 | +220,365 | 0.02 | 0.02 | +0.01 | buy |
| Resolution Capital Ltd | 1,342,423 | 1,522,148 | +179,725 | 1.48 | 1.98 | +0.49 | buy |
| Schonfeld Strategic Advisors LLC | 347,904 | 494,070 | +146,166 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 230,608 | 375,907 | +145,299 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,252,479 | 1,391,368 | +138,889 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,967 | 171,222 | +132,255 | 0.01 | 0.06 | +0.04 | buy |
| Gillson Capital LP | 458,800 | 577,693 | +118,893 | 2.26 | 2.22 | -0.04 | buy |
| Legal & General Group Plc | 933,221 | 1,036,069 | +102,848 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 134,991 | 227,651 | +92,660 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,447 | 119,814 | +90,367 | 0.03 | 0.11 | +0.08 | buy |
| BESSEMER GROUP INC | 564,695 | 653,017 | +88,322 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,127,027 | 1,208,471 | +81,444 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 286,300 | 363,700 | +77,400 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 76,033 | +76,033 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,006,001 | 2,078,910 | +72,909 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 67,500 | +67,500 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 716,098 | 780,705 | +64,607 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 117,330 | 180,452 | +63,122 | 0.86 | 1.38 | +0.51 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,536 | 106,766 | +52,230 | 0.01 | 0.01 | +0.01 | buy |
| GSI Capital Advisors LLC | 0 | 45,529 | +45,529 | 0.00 | 1.50 | +1.50 | buy |
| ExodusPoint Capital Management, LP | 29,204 | 73,814 | +44,610 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 6,933 | 49,797 | +42,864 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 185,470 | 219,469 | +33,999 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 66,308 | 99,042 | +32,734 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 138,414 | 170,733 | +32,319 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,103 | +32,103 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,516,331 | 1,547,349 | +31,018 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 29,462 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 228,064 | 257,216 | +29,152 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 239,647 | 267,387 | +27,740 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 86,824 | 114,203 | +27,379 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,729 | +24,729 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 89,276 | 112,543 | +23,267 | 0.15 | 0.19 | +0.04 | buy |
| CITIGROUP INC | 102,838 | 125,155 | +22,317 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,600 | 86,801 | +22,201 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 21,295 | +21,295 | 0.00 | 0.01 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 21,084 | +21,084 | 0.00 | 1.21 | +1.21 | buy |
| CONGRESS ASSET MANAGEMENT CO | 545,558 | 566,448 | +20,890 | 0.21 | 0.23 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,800 | +20,800 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 18,997 | +18,997 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,700,416 | 2,718,337 | +17,921 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 16,329 | +16,329 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,056,460 | 1,072,444 | +15,984 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,992 | 29,453 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,942 | +13,942 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 183,637 | 196,539 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,100 | +12,100 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 0 | 11,265 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 226,073 | 237,303 | +11,230 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 392,431 | 403,367 | +10,936 | 0.04 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 29,413 | 40,190 | +10,777 | 0.32 | 0.45 | +0.12 | buy |
| Vestcor Inc | 1,625 | 12,398 | +10,773 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 15,625,162 | 15,635,304 | +10,142 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 11,153 | 20,991 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 118 | 9,921 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,550 | +9,550 | 0.00 | 0.33 | +0.33 | buy |
| ASSETMARK, INC | 128 | 9,659 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,379 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,230 | 45,130 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 8,856 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 825,798 | 834,607 | +8,809 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 67,992 | 76,644 | +8,652 | 0.73 | 0.84 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,700 | 83,104 | +8,404 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,643 | 42,732 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 7,468 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,686 | 12,749 | +7,063 | 0.02 | 0.04 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 134,465 | 140,925 | +6,460 | 0.29 | 0.32 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 6,373 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 231,498 | 237,772 | +6,274 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,158 | +6,158 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,332 | 187,396 | +6,064 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 0 | 5,865 | +5,865 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,942 | +4,942 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,837 | 143,704 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,746 | 7,445 | +4,699 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,651 | 56,157 | +4,506 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,355 | +4,355 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 150,350 | 154,580 | +4,230 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,031 | +4,031 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,892 | +3,892 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 3,751 | +3,751 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,578 | 7,292 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,019 | 47,524 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,804 | 34,115 | +3,311 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 200,300 | 203,600 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,165 | 11,320 | +3,155 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 8,005 | 11,147 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,272 | 72,209 | +2,937 | 0.01 | 0.01 | +0.00 | buy |
| Castellan Group | 63,043 | 65,971 | +2,928 | 0.52 | 0.49 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,484 | 81,379 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,285 | 61,077 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 53,510 | 56,231 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,552 | 5,269 | +2,717 | 0.01 | 0.02 | +0.01 | buy |