| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 41,099 | +41,099 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 40,568 | +40,568 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,492 | 159,685 | +34,193 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,861 | 113,669 | +33,808 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 31,204 | +31,204 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 188,173 | 218,316 | +30,143 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 9,220 | 34,029 | +24,809 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 166,707 | 190,636 | +23,929 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 29,190 | 50,977 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,428 | 105,749 | +20,321 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,180 | 161,539 | +19,359 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 18,410 | +18,410 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 17,400 | +17,400 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 16,680 | 33,581 | +16,901 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 102,344 | 119,001 | +16,657 | 0.18 | 0.15 | -0.03 | buy |
| SG Americas Securities, LLC | 5,321 | 16,173 | +10,852 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,240 | 79,951 | +9,711 | 0.03 | 0.03 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 782 | 9,829 | +9,047 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 1,613 | 9,145 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,308 | 42,780 | +7,472 | 0.08 | 0.08 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,296 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,151 | 9,266 | +7,115 | 0.11 | 0.32 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 19,623 | 26,598 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,349 | 35,977 | +6,628 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,134 | +6,134 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 44,722 | 50,813 | +6,091 | 0.00 | 0.00 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 5,678 | +5,678 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,915 | 11,464 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,821 | 19,053 | +5,232 | 0.20 | 0.24 | +0.04 | buy |
| MORGAN STANLEY | 144,759 | 149,934 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,312 | 7,734 | +4,422 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,448 | 9,835 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,997 | 24,120 | +4,123 | 0.11 | 0.10 | -0.01 | buy |
| XTX Topco Ltd | 794 | 4,858 | +4,064 | 0.01 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,411 | 65,318 | +3,907 | 0.65 | 0.57 | -0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,698 | 15,301 | +3,603 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 4,147 | 7,630 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,480 | +3,480 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 3,275 | +3,275 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 395 | 3,252 | +2,857 | 0.01 | 0.07 | +0.06 | buy |
| NATIXIS | 2,083 | 4,923 | +2,840 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,307 | 36,865 | +2,558 | 0.02 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,014 | 29,416 | +2,402 | 0.06 | 0.07 | +0.00 | buy |
| PDT Partners, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 36,199 | 38,471 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 24,008 | 26,204 | +2,196 | 0.00 | 0.04 | +0.04 | buy |
| Convergence Financial, LLC | 0 | 2,032 | +2,032 | 0.00 | 0.09 | +0.09 | buy |
| Fieldview Capital Management, LLC | 0 | 1,742 | +1,742 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 7,685 | 9,414 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,103 | 4,814 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 4,299 | 5,993 | +1,694 | 0.18 | 0.22 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,715 | 42,379 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 488 | 2,141 | +1,653 | 0.02 | 0.07 | +0.05 | buy |
| Allianz Asset Management GmbH | 160,885 | 162,415 | +1,530 | 0.11 | 0.08 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,518 | +1,518 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 684 | 2,195 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,715 | 64,141 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 158 | 1,327 | +1,169 | 0.02 | 0.10 | +0.08 | buy |
| MACQUARIE GROUP LTD | 43,200 | 44,194 | +994 | 0.15 | 0.10 | -0.05 | buy |
| ROYAL BANK OF CANADA | 2,377 | 3,302 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,460 | 5,366 | +906 | 0.07 | 0.10 | +0.02 | buy |
| Jefferies Financial Group Inc. | 390 | 1,268 | +878 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 3,074 | 3,930 | +856 | 0.06 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 24,464 | 25,253 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 3,166 | 3,883 | +717 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,069 | 16,780 | +711 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 4,966 | 5,657 | +691 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 5,903 | 6,555 | +652 | 0.10 | 0.10 | -0.00 | buy |
| Centiva Capital, LP | 0 | 651 | +651 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 2,460 | 3,109 | +649 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,382 | 3,003 | +621 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,969 | 6,564 | +595 | 0.18 | 0.18 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 568 | +568 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 487 | +487 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 804 | 1,260 | +456 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 440 | +440 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 411 | +411 | 0.00 | 0.02 | +0.02 | buy |
| Unison Advisors LLC | 8,005 | 8,412 | +407 | 0.35 | 0.31 | -0.04 | buy |
| Semanteon Capital Management, LP | 0 | 404 | +404 | 0.00 | 0.96 | +0.96 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 357 | +357 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,913 | 3,256 | +343 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,782 | 3,071 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,370 | 11,647 | +277 | 0.11 | 0.10 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,396 | 1,643 | +247 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,616 | 1,857 | +241 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,920 | 6,161 | +241 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 642 | 861 | +219 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 553 | 770 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,301 | 5,483 | +182 | 0.12 | 0.11 | -0.01 | buy |
| Asset Management One Co., Ltd. | 2,339 | 2,511 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 418 | 584 | +166 | 0.00 | 0.00 | -0.00 | buy |