| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 461,375 | 1,655,365 | +1,193,990 | 0.03 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 649,472 | 1,126,703 | +477,231 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,215,398 | 1,671,155 | +455,757 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 418,457 | +418,457 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 408,059 | +408,059 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 681,416 | 975,732 | +294,316 | 0.56 | 0.82 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 414,822 | 699,385 | +284,563 | 0.06 | 0.11 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 900,764 | 1,166,579 | +265,815 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 436,960 | 690,929 | +253,969 | 0.05 | 0.07 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 143,647 | 272,368 | +128,721 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,662,495 | 1,788,688 | +126,193 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,152,028 | 6,274,973 | +122,945 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 95,179 | +95,179 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 340,176 | 429,579 | +89,403 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 85,430 | +85,430 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,947 | 130,888 | +77,941 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 64,212 | +64,212 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,752,165 | 1,804,855 | +52,690 | 0.02 | 0.02 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 1,026,410 | 1,078,910 | +52,500 | 3.10 | 3.25 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 179,392 | 230,574 | +51,182 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 49,706 | +49,706 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,377 | 253,698 | +37,321 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,296 | +37,296 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 37,235 | +37,235 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,243 | 73,268 | +32,025 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,612 | +31,612 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 194,300 | 224,576 | +30,276 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,331,970 | 2,362,156 | +30,186 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,371 | 140,204 | +29,833 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 106,129 | 133,162 | +27,033 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 77,978 | 102,956 | +24,978 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 162,587 | 187,522 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | 66,068 | +22,463 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,473 | +20,473 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,321 | 45,631 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,772,463 | 18,788,290 | +15,827 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,033 | 30,703 | +15,670 | 0.02 | 0.07 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,705 | 54,707 | +15,002 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 718,961 | 733,055 | +14,094 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 480,620 | 493,798 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,132 | 37,023 | +12,891 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,768 | +11,768 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,751 | +10,751 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,586 | +10,586 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 10,585 | +10,585 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 173,062 | 183,196 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,303,641 | 1,312,543 | +8,902 | 0.07 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 211,127 | 219,563 | +8,436 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,142 | 30,573 | +8,431 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,298 | 46,398 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,663 | 31,582 | +7,919 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,935 | 17,688 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,616 | 87,252 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 20,353 | 26,585 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,872 | 20,009 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 91,114 | 96,901 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 86,139 | 91,881 | +5,742 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 146,939 | 152,501 | +5,562 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 28,678 | 33,756 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 129,900 | 134,500 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,451 | 16,737 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 190,161 | 194,057 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 537,913 | 541,741 | +3,828 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,448,148 | 1,451,896 | +3,748 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 17,036 | 20,561 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 12,900 | 16,142 | +3,242 | 0.10 | 0.11 | +0.02 | buy |
| Diversified Trust Co | 31,965 | 35,194 | +3,229 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,164 | 26,150 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 24,117 | 26,945 | +2,828 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 3,808 | 6,365 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,531 | 45,052 | +2,521 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 98 | 2,541 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,819 | 57,984 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,328 | 106,400 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 2,019 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 17,522 | 19,312 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,339 | 65,000 | +1,661 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 331 | 1,988 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 199,080 | 200,580 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,567 | 8,817 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,502 | 11,696 | +1,194 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 39,813 | 40,663 | +850 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,879 | 11,548 | +669 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 555 | 1,130 | +575 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 318 | 867 | +549 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4 | 372 | +368 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,083 | 3,383 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,273 | 5,538 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 927 | 1,172 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,360 | 29,592 | +232 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,990 | 12,160 | +170 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |