| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,050,604 | +1,050,604 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 662,358 | 1,635,889 | +973,531 | 0.02 | 0.05 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 821,884 | +821,884 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 11,217,068 | 11,941,762 | +724,694 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 0 | 671,952 | +671,952 | 0.00 | 0.05 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 530,933 | +530,933 | 0.00 | 0.80 | +0.80 | buy |
| Qube Research & Technologies Ltd | 0 | 524,837 | +524,837 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 1,801,481 | 2,305,723 | +504,242 | 0.16 | 0.20 | +0.04 | buy |
| Point72 Asset Management, L.P. | 161,245 | 574,313 | +413,068 | 0.02 | 0.08 | +0.05 | buy |
| Gotham Asset Management, LLC | 309,766 | 657,057 | +347,291 | 0.08 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 4,768,908 | 5,031,135 | +262,227 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 247,030 | +247,030 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 197,300 | 403,275 | +205,975 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 661,465 | 865,465 | +204,000 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,111,613 | 2,298,083 | +186,470 | 0.60 | 0.56 | -0.04 | buy |
| MetLife Investment Management, LLC | 56,730 | 234,967 | +178,237 | 0.02 | 0.10 | +0.07 | buy |
| Oribel Capital Management, LP | 0 | 176,900 | +176,900 | 0.00 | 1.32 | +1.32 | buy |
| UBS Group AG | 608,176 | 769,822 | +161,646 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 508,612 | 665,883 | +157,271 | 0.07 | 0.07 | -0.00 | buy |
| Ceredex Value Advisors LLC | 229,550 | 373,600 | +144,050 | 0.61 | 0.94 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 278,129 | 398,318 | +120,189 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 120,044 | +120,044 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 33,504 | 148,989 | +115,485 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,829,005 | 3,932,243 | +103,238 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,409,565 | 2,505,649 | +96,084 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 94,808 | +94,808 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 4,550 | 90,489 | +85,939 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,672 | +84,672 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 898,389 | 978,829 | +80,440 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 442,180 | 520,056 | +77,876 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,937 | 98,972 | +76,035 | 0.06 | 0.26 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,621 | 104,291 | +72,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,125 | 167,229 | +72,104 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,236 | 73,600 | +70,364 | 0.00 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,623 | 152,315 | +65,692 | 0.28 | 0.26 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 596,747 | 657,026 | +60,279 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 192,822 | 252,585 | +59,763 | 0.04 | 0.04 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 58,875 | +58,875 | 0.00 | 0.33 | +0.33 | buy |
| Corient Private Wealth LLC | 61,038 | 117,441 | +56,403 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,988,788 | 2,041,534 | +52,746 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 132,792 | 184,757 | +51,965 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,032,298 | 1,084,103 | +51,805 | 0.06 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 27,177 | 78,854 | +51,677 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,408 | 124,360 | +50,952 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 139,701 | 188,685 | +48,984 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 254,137 | 301,551 | +47,414 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO | 1,896 | 48,001 | +46,105 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 9,739 | 52,525 | +42,786 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 32,132 | 72,962 | +40,830 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 242,122 | 280,751 | +38,629 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,400 | 41,998 | +37,598 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 37,402 | +37,402 | 0.00 | 0.37 | +0.37 | buy |
| SG Americas Securities, LLC | 20,126 | 56,825 | +36,699 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,451 | +34,451 | 0.00 | 0.03 | +0.03 | buy |
| Willis Investment Counsel | 55,447 | 81,745 | +26,298 | 0.26 | 0.35 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 30,130 | 53,660 | +23,530 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 17,420 | 38,021 | +20,601 | 0.07 | 0.14 | +0.08 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 19,560 | +19,560 | 0.00 | 0.12 | +0.12 | buy |
| USS Investment Management Ltd | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 18,645 | +18,645 | 0.00 | 0.41 | +0.41 | buy |
| Man Group plc | 15,652 | 34,188 | +18,536 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 470,148 | 488,676 | +18,528 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,404 | +16,404 | 0.00 | 0.21 | +0.21 | buy |
| Vident Advisory, LLC | 6,129 | 22,288 | +16,159 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,631 | 24,231 | +15,600 | 0.05 | 0.30 | +0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,435 | 66,544 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 15,085 | +15,085 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,280 | +14,280 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 13,623 | +13,623 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,558 | 274,656 | +13,098 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 2,800 | 15,880 | +13,080 | 0.02 | 0.14 | +0.11 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 12,875 | +12,875 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 6,360 | 19,066 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,011 | 70,448 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,969 | 42,801 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 11,469 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,240 | 40,987 | +10,747 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,541 | +10,541 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 50,498 | 60,293 | +9,795 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,028 | 12,729 | +9,701 | 0.01 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 94,419 | 103,906 | +9,487 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 9,444 | +9,444 | 0.00 | 0.08 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,608 | 14,557 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 52,415 | 60,879 | +8,464 | 0.06 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,766 | 19,212 | +8,446 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,821 | 109,613 | +7,792 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 2,672 | 10,236 | +7,564 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,156,473 | 1,163,233 | +6,760 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,400 | 68,824 | +6,424 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,040 | 103,793 | +5,753 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,010 | 263,375 | +5,365 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 5,239 | +5,239 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 5,223 | 10,435 | +5,212 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 816,733 | 821,884 | +5,151 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,409 | 7,493 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 4,923 | +4,923 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 4,816 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 58,584 | 63,382 | +4,798 | 0.20 | 0.21 | +0.00 | buy |