| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,884,542 | +1,884,542 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,019,531 | 1,723,516 | +703,985 | 0.09 | 0.12 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 481,898 | 1,031,579 | +549,681 | 0.56 | 1.13 | +0.57 | buy |
| Qube Research & Technologies Ltd | 11,274 | 452,703 | +441,429 | 0.00 | 0.09 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 649,888 | 1,002,267 | +352,379 | 0.35 | 0.49 | +0.13 | buy |
| MARSHALL WACE, LLP | 106,574 | 432,664 | +326,090 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 3,446,676 | 3,747,840 | +301,164 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 795,750 | 981,352 | +185,602 | 0.06 | 0.08 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 179,971 | +179,971 | 0.00 | 1.95 | +1.95 | buy |
| Squarepoint Ops LLC | 40,671 | 220,250 | +179,579 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,732,929 | 2,895,106 | +162,177 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 1,042,431 | 1,190,998 | +148,567 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 85,456 | 215,581 | +130,125 | 0.04 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 754,407 | 881,636 | +127,229 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 702,441 | 824,030 | +121,589 | 0.02 | 0.02 | +0.00 | buy |
| North Reef Capital Management LP | 190,000 | 310,611 | +120,611 | 1.20 | 1.71 | +0.51 | buy |
| Quantinno Capital Management LP | 309,067 | 425,053 | +115,986 | 0.11 | 0.12 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,329 | 180,289 | +115,960 | 0.02 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 4,806 | 120,146 | +115,340 | 0.00 | 0.05 | +0.04 | buy |
| SG Americas Securities, LLC | 75,829 | 180,305 | +104,476 | 0.04 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,932 | 104,051 | +92,119 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,571 | 78,476 | +70,905 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 72,811 | 143,042 | +70,231 | 0.04 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 31,099 | 97,919 | +66,820 | 0.12 | 0.38 | +0.25 | buy |
| Longaeva Partners L.P. | 0 | 65,972 | +65,972 | 0.00 | 1.07 | +1.07 | buy |
| STRS OHIO | 74,545 | 136,403 | +61,858 | 0.04 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,900 | 230,200 | +54,300 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 524,394 | 575,968 | +51,574 | 0.12 | 0.13 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 199,536 | 246,036 | +46,500 | 0.18 | 0.23 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,147 | +45,147 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 2,728 | 44,941 | +42,213 | 0.03 | 0.29 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,378,196 | 2,419,674 | +41,478 | 0.07 | 0.07 | +0.00 | buy |
| Vinva Investment Management Ltd | 104,738 | 145,903 | +41,165 | 0.27 | 0.25 | -0.02 | buy |
| FIL Ltd | 35,373 | 75,533 | +40,160 | 0.00 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,297 | 78,266 | +39,969 | 0.04 | 0.07 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 218,100 | 256,700 | +38,600 | 0.19 | 0.21 | +0.02 | buy |
| Candriam S.C.A. | 21,173 | 58,723 | +37,550 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,529 | 136,074 | +37,545 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 116,427 | 153,715 | +37,288 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,826 | 112,389 | +36,563 | 0.01 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 12,000 | 47,996 | +35,996 | 0.19 | 0.71 | +0.53 | buy |
| Mariner, LLC | 87,529 | 121,489 | +33,960 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 490,353 | 524,081 | +33,728 | 0.11 | 0.10 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,594 | 49,117 | +33,523 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 49,081 | 81,638 | +32,557 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 20,615 | 50,952 | +30,337 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 127,142 | 157,284 | +30,142 | 0.04 | 0.02 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,771 | 49,421 | +29,650 | 0.02 | 0.06 | +0.04 | buy |
| CWM, LLC | 21,690 | 48,284 | +26,594 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 4,448 | 27,617 | +23,169 | 0.01 | 0.04 | +0.04 | buy |
| Cinctive Capital Management LP | 28,939 | 47,442 | +18,503 | 0.19 | 0.37 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 101,957 | 119,965 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,406 | 259,382 | +17,976 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 32,465 | 49,401 | +16,936 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 40,081 | 55,392 | +15,311 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 385,588 | 400,809 | +15,221 | 0.08 | 0.07 | -0.01 | buy |
| TORONTO DOMINION BANK | 90,992 | 105,994 | +15,002 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,420 | 39,266 | +14,846 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,341 | +14,341 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 41,700 | 55,800 | +14,100 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 149,772 | 162,994 | +13,222 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,770 | 16,472 | +12,702 | 0.02 | 0.07 | +0.05 | buy |
| AlphaQuest LLC | 11,544 | 24,201 | +12,657 | 0.10 | 0.18 | +0.08 | buy |
| AVIVA PLC | 154,367 | 166,540 | +12,173 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 8,103 | 20,066 | +11,963 | 0.06 | 0.07 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 11,034 | +11,034 | 0.00 | 0.12 | +0.12 | buy |
| Headlands Technologies LLC | 0 | 10,992 | +10,992 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 10,987 | +10,987 | 0.00 | 0.42 | +0.42 | buy |
| Bridgewater Associates, LP | 0 | 10,905 | +10,905 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,668 | +10,668 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 40,416 | 50,940 | +10,524 | 0.09 | 0.11 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,526 | 63,010 | +10,484 | 0.01 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 1,552 | 11,347 | +9,795 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,777 | +9,777 | 0.00 | 0.18 | +0.18 | buy |
| Machina Capital S.A.S. | 1,577 | 11,301 | +9,724 | 0.04 | 0.29 | +0.26 | buy |
| MACKENZIE FINANCIAL CORP | 32,895 | 41,873 | +8,978 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,992 | 10,944 | +8,952 | 0.01 | 0.04 | +0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 571,329 | 579,801 | +8,472 | 3.54 | 3.60 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 391,761 | 399,878 | +8,117 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 379,373 | 387,312 | +7,939 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,254 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 25,274 | 32,306 | +7,032 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,260 | 48,191 | +6,931 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 6,870 | 13,571 | +6,701 | 0.02 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,484 | +6,484 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 5,921 | 12,131 | +6,210 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 23,711 | 29,740 | +6,029 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 5,988 | +5,988 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,963 | 225,950 | +5,987 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,959 | 33,880 | +5,921 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,806 | 34,486 | +5,680 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,947,456 | 1,953,020 | +5,564 | 0.05 | 0.05 | -0.00 | buy |
| Private Capital Management, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 1,626 | 7,007 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 16,680 | 21,965 | +5,285 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 37,427 | 42,419 | +4,992 | 0.07 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 24,537 | 29,485 | +4,948 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,519 | 18,450 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 4,289 | 9,056 | +4,767 | 0.01 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,765 | +4,765 | 0.00 | 0.13 | +0.13 | buy |