| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,592,131 | +1,592,131 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,206,361 | 3,720,826 | +1,514,465 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 408,690 | 1,128,002 | +719,312 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 531,741 | 1,122,382 | +590,641 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 558,161 | 1,096,002 | +537,841 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,368,151 | 1,853,300 | +485,149 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 122,432 | 598,798 | +476,366 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 536,855 | 1,003,156 | +466,301 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,891,661 | 3,323,376 | +431,715 | 0.04 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 289,312 | 665,047 | +375,735 | 0.12 | 0.28 | +0.16 | buy |
| VANGUARD GROUP INC | 14,098,943 | 14,457,575 | +358,632 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,378 | 396,939 | +324,561 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,159,848 | 5,444,649 | +284,801 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 235,453 | +235,453 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 2,360,541 | 2,591,559 | +231,018 | 1.91 | 1.96 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,500 | 394,500 | +224,000 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,158,776 | 6,380,268 | +221,492 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 138,300 | 347,500 | +209,200 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,084 | +198,084 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 749,229 | 944,889 | +195,660 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 194,909 | +194,909 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 184,672 | +184,672 | 0.00 | 0.10 | +0.10 | buy |
| Numerai GP LLC | 0 | 169,572 | +169,572 | 0.00 | 0.52 | +0.52 | buy |
| BlackRock, Inc. | 16,432,407 | 16,601,025 | +168,618 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,235 | 163,758 | +162,523 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,001 | 179,229 | +155,228 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,130,127 | 2,279,975 | +149,848 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,504 | 154,468 | +133,964 | 0.00 | 0.02 | +0.02 | buy |
| Ruffer LLP | 0 | 119,509 | +119,509 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 30,663 | 135,286 | +104,623 | 0.04 | 0.09 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 10,869 | 113,528 | +102,659 | 0.02 | 0.14 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 42,869 | 123,944 | +81,075 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,321 | 85,071 | +76,750 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,579 | 89,506 | +71,927 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,618 | 133,400 | +71,782 | 0.04 | 0.15 | +0.11 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 70,393 | +70,393 | 0.00 | 0.53 | +0.53 | buy |
| Fieldview Capital Management, LLC | 0 | 58,372 | +58,372 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 267,577 | 321,004 | +53,427 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 211,124 | 262,374 | +51,250 | 0.15 | 0.19 | +0.03 | buy |
| Oak Thistle LLC | 0 | 49,138 | +49,138 | 0.00 | 0.17 | +0.17 | buy |
| AXQ CAPITAL, LP | 0 | 48,137 | +48,137 | 0.00 | 0.27 | +0.27 | buy |
| Orion Porfolio Solutions, LLC | 0 | 46,120 | +46,120 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 44,075 | +44,075 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 354,680 | 394,842 | +40,162 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 39,767 | +39,767 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 29,201 | 68,724 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 38,700 | +38,700 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 8,290 | 44,756 | +36,466 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,598 | 59,740 | +36,142 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 308,139 | 343,389 | +35,250 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,713 | 94,415 | +33,702 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 85,874 | 117,858 | +31,984 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 171,025 | 202,553 | +31,528 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 25,910 | 56,310 | +30,400 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 15,744 | 39,366 | +23,622 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,054 | +20,054 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 37,091 | 57,049 | +19,958 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,978 | +18,978 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 18,747 | +18,747 | 0.00 | 0.06 | +0.06 | buy |
| Bayforest Capital Ltd | 2,571 | 21,229 | +18,658 | 0.03 | 0.40 | +0.37 | buy |
| PROFUND ADVISORS LLC | 0 | 17,366 | +17,366 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 527,420 | 543,874 | +16,454 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,796 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 14,905 | +14,905 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 8,403 | 22,890 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,039 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 13,561 | +13,561 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,193 | 44,243 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,623 | 26,538 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 170,851 | 183,722 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 11,659 | +11,659 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,131 | +11,131 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,012 | 41,950 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,726 | +10,726 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 147,804 | 158,505 | +10,701 | 0.29 | 0.31 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,525 | 41,068 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,365 | +10,365 | 0.00 | 0.01 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 10,144 | +10,144 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 10,094 | +10,094 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 9,698 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,595 | +9,595 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 294,179 | 303,670 | +9,491 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,537 | 13,916 | +9,379 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 59,182 | 68,023 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,493 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 8,473 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 8,132 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 112,433 | 120,461 | +8,028 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 10,120 | 17,527 | +7,407 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,548 | 13,403 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 744,969 | 751,204 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 37,059 | 42,843 | +5,784 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,733 | 23,476 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,277 | 21,844 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 16,485 | 21,743 | +5,258 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,564 | 21,471 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,967 | 237,514 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,282 | 96,740 | +4,458 | 0.00 | 0.00 | +0.00 | buy |