| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,217,796 | +1,217,796 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,330,847 | 1,550,942 | +220,095 | 0.08 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 672,975 | 886,106 | +213,131 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 854,435 | 981,046 | +126,611 | 0.15 | 0.17 | +0.02 | buy |
| Point72 Asset Management, L.P. | 206,426 | 325,508 | +119,082 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,624 | 350,847 | +118,223 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 244,937 | 360,256 | +115,319 | 0.16 | 0.21 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,789 | 288,436 | +106,647 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 269,472 | 368,277 | +98,805 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 404 | 80,161 | +79,757 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 68,433 | +68,433 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,128,609 | 1,196,405 | +67,796 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 41,239 | 100,998 | +59,759 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 847,798 | 896,939 | +49,141 | 0.19 | 0.21 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,000 | 382,081 | +49,081 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 193,825 | 242,437 | +48,612 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,994,949 | 4,041,610 | +46,661 | 0.09 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,249 | 149,443 | +43,194 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 241,504 | 276,794 | +35,290 | 0.41 | 0.46 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,330 | 37,377 | +35,047 | 0.01 | 0.09 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,879 | 54,829 | +34,950 | 0.05 | 0.15 | +0.10 | buy |
| XTX Topco Ltd | 9,742 | 40,431 | +30,689 | 0.05 | 0.11 | +0.06 | buy |
| JANE STREET GROUP, LLC | 349,126 | 377,951 | +28,825 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 59,686 | 87,573 | +27,887 | 0.18 | 0.26 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 250,301 | 276,823 | +26,522 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 25,734 | +25,734 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,300 | +25,300 | 0.00 | 0.06 | +0.06 | buy |
| Artemis Investment Management LLP | 0 | 25,282 | +25,282 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 24,734 | +24,734 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 24,094 | +24,094 | 0.00 | 0.55 | +0.55 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,142 | 179,390 | +23,248 | 0.35 | 0.41 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 8,726 | 28,289 | +19,563 | 0.07 | 0.26 | +0.19 | buy |
| IEQ CAPITAL, LLC | 15,703 | 35,106 | +19,403 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 149,600 | 167,800 | +18,200 | 0.03 | 0.03 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 15,731 | +15,731 | 0.00 | 1.16 | +1.16 | buy |
| WELLS FARGO & COMPANY/MN | 212,360 | 227,982 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,385 | +13,385 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 12,669 | +12,669 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 72,760 | 85,323 | +12,563 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 61,400 | 73,900 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,985 | 27,536 | +10,551 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 9,958 | +9,958 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,086 | 16,800 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,396 | +9,396 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,863 | 23,255 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,547 | 18,381 | +8,834 | 0.15 | 0.30 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,993 | 102,593 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 15,329 | 23,084 | +7,755 | 0.08 | 0.12 | +0.04 | buy |
| SG Americas Securities, LLC | 11,721 | 18,896 | +7,175 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 3,556 | 10,665 | +7,109 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,893 | 17,565 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,452 | +6,452 | 0.00 | 0.04 | +0.04 | buy |
| RWC Asset Management LLP | 43,720 | 50,037 | +6,317 | 0.21 | 0.26 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,463 | 138,285 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,477 | +5,477 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,436 | +5,436 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 94,894 | 100,308 | +5,414 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,104 | 52,499 | +5,395 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 5,343 | +5,343 | 0.00 | 0.10 | +0.10 | buy |
| PROFUND ADVISORS LLC | 4,196 | 9,506 | +5,310 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 234,806 | 239,976 | +5,170 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 26,033 | 31,120 | +5,087 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,305 | 10,366 | +5,061 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,531 | 6,830 | +4,299 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 8,422 | 12,641 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,168 | +4,168 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,351 | 6,229 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,632 | +3,632 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,950 | 27,546 | +3,596 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 66,147 | 69,623 | +3,476 | 0.19 | 0.20 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,828 | 14,222 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,718 | 16,079 | +3,361 | 0.24 | 0.27 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 3,309 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,914 | 6,223 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,178 | 7,396 | +3,218 | 0.16 | 0.18 | +0.02 | buy |
| FORA Capital, LLC | 2,994 | 6,141 | +3,147 | 0.05 | 0.08 | +0.03 | buy |
| MorganRosel Wealth Management, LLC | 6,368 | 9,435 | +3,067 | 0.17 | 0.25 | +0.08 | buy |
| Aquatic Capital Management LLC | 13,471 | 16,496 | +3,025 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,673 | 28,643 | +2,970 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,140 | 61,018 | +2,878 | 0.01 | 0.01 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 98,500 | 101,350 | +2,850 | 0.65 | 0.66 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,828 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,883 | 11,680 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,400 | 15,127 | +2,727 | 0.01 | 0.01 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 12,638 | 15,338 | +2,700 | 0.44 | 0.55 | +0.11 | buy |
| Focus Partners Wealth | 156,197 | 158,887 | +2,690 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,550 | 274,221 | +2,671 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 4,404 | 7,051 | +2,647 | 0.02 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 2,619 | +2,619 | 0.00 | 0.13 | +0.13 | buy |
| Snowden Capital Advisors LLC | 0 | 2,540 | +2,540 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 35,931 | 38,446 | +2,515 | 0.01 | 0.01 | +0.00 | buy |
| Close Asset Management Ltd | 1,022 | 3,512 | +2,490 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 46,113 | 48,571 | +2,458 | 0.70 | 0.71 | +0.01 | buy |
| Janney Montgomery Scott LLC | 55,218 | 57,617 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,077 | 11,461 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 2,345 | +2,345 | 0.00 | 0.07 | +0.07 | buy |
| Daiwa Securities Group Inc. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Asset Allocation Strategies LLC | 20,006 | 22,257 | +2,251 | 0.40 | 0.44 | +0.04 | buy |
| Sovereign Financial Group, Inc. | 0 | 2,197 | +2,197 | 0.00 | 0.04 | +0.04 | buy |
| Four Tree Island Advisory LLC | 223,947 | 226,107 | +2,160 | 13.57 | 13.31 | -0.26 | buy |