| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 6,811 | 1,279,086 | +1,272,275 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 563,661 | +563,661 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 427,447 | +427,447 | 0.00 | 0.14 | +0.14 | buy |
| SurgoCap Partners LP | 0 | 376,869 | +376,869 | 0.00 | 1.99 | +1.99 | buy |
| DEUTSCHE BANK AG\ | 19,589 | 230,010 | +210,421 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 355,222 | 546,089 | +190,867 | 0.06 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 144,310 | 282,132 | +137,822 | 0.08 | 0.11 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 133,586 | +133,586 | 0.00 | 0.08 | +0.08 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 118,000 | +118,000 | 0.00 | 1.22 | +1.22 | buy |
| SG Americas Securities, LLC | 0 | 98,494 | +98,494 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,227 | 199,465 | +98,238 | 0.13 | 0.21 | +0.08 | buy |
| Amundi | 87,521 | 184,106 | +96,585 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,390 | 261,247 | +94,857 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 151,189 | 245,823 | +94,634 | 0.08 | 0.05 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,455 | 209,256 | +79,801 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 891,336 | 961,185 | +69,849 | 0.11 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,507 | 1,015,154 | +61,647 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.32 | +0.32 | buy |
| Janney Montgomery Scott LLC | 2,171 | 60,203 | +58,032 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 72,952 | 124,417 | +51,465 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 758,680 | 807,605 | +48,925 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 141,364 | 188,626 | +47,262 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,500 | 117,300 | +43,800 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,211 | 237,906 | +43,695 | 0.06 | 0.07 | +0.01 | buy |
| BESSEMER GROUP INC | 221 | 35,893 | +35,672 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 103,759 | 138,001 | +34,242 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 460,569 | 493,726 | +33,157 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 502,736 | 533,324 | +30,588 | 0.30 | 0.29 | -0.01 | buy |
| Edgestream Partners, L.P. | 11,158 | 41,108 | +29,950 | 0.06 | 0.22 | +0.16 | buy |
| Russell Investments Group, Ltd. | 16,641 | 44,171 | +27,530 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,044 | 375,611 | +26,567 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 88,662 | 113,808 | +25,146 | 0.29 | 0.34 | +0.05 | buy |
| ING GROEP NV | 16,700 | 41,800 | +25,100 | 0.02 | 0.05 | +0.03 | buy |
| Capital International Investors | 2,298,860 | 2,321,993 | +23,133 | 0.07 | 0.07 | -0.00 | buy |
| Trexquant Investment LP | 50,961 | 67,472 | +16,511 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 125,767 | 142,086 | +16,319 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Investment Services, LLC | 4,690 | 19,365 | +14,675 | 0.18 | 0.70 | +0.51 | buy |
| Gotham Asset Management, LLC | 87,648 | 101,347 | +13,699 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 326,059 | 338,210 | +12,151 | 0.09 | 0.09 | -0.00 | buy |
| Focus Partners Wealth | 8,037 | 19,572 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 31,771 | 42,967 | +11,196 | 0.03 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 2,598 | 13,444 | +10,846 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 5,291,200 | 5,301,132 | +9,932 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 88,400 | 97,800 | +9,400 | 0.03 | 0.04 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 9,316 | +9,316 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 365,774 | 375,077 | +9,303 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,970 | 11,499 | +8,529 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,067 | 11,725 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,126 | +7,126 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 31,759 | 38,868 | +7,109 | 0.08 | 0.09 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,600 | 16,700 | +7,100 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,516 | +6,516 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 91,493 | 97,793 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,961 | 27,061 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,972 | 20,946 | +5,974 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,541 | 7,343 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 137,736 | 143,210 | +5,474 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,277 | +5,277 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 166,300 | 171,547 | +5,247 | 2.97 | 2.94 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,145 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,053 | +5,053 | 0.00 | 0.03 | +0.03 | buy |
| NOVEM GROUP | 0 | 5,010 | +5,010 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 10,485 | 15,018 | +4,533 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,200 | 32,700 | +4,500 | 0.22 | 0.24 | +0.03 | buy |
| IEQ CAPITAL, LLC | 81,450 | 85,854 | +4,404 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 17,303 | 21,241 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 190,158 | 194,048 | +3,890 | 0.38 | 0.39 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,047 | 43,904 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 3,838 | +3,838 | 0.00 | 0.14 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,790 | +3,790 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,611 | +3,611 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 3,447 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,744 | 7,765 | +3,021 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 5,013 | 7,918 | +2,905 | 0.02 | 0.03 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 2,833 | +2,833 | 0.00 | 0.27 | +0.27 | buy |
| OSSIAM | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 34,630 | 37,317 | +2,687 | 0.07 | 0.08 | +0.01 | buy |
| Summit Trail Advisors, LLC | 6,926 | 9,434 | +2,508 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 4,523 | 6,879 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,256 | +2,256 | 0.00 | 0.04 | +0.04 | buy |
| Capital International, Inc./CA/ | 41,590 | 43,795 | +2,205 | 0.07 | 0.07 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,400 | 13,600 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,199 | +2,199 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,837 | 91,006 | +2,169 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,307 | 4,412 | +2,105 | 0.06 | 0.06 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,127 | 3,209 | +2,082 | 0.03 | 0.07 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 5,588 | 7,585 | +1,997 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,623 | 15,516 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 1,844 | +1,844 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,319 | 17,148 | +1,829 | 0.01 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 1,769 | +1,769 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 41,037 | 42,803 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,732 | +1,732 | 0.00 | 0.05 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,605 | +1,605 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 40,135 | 41,709 | +1,574 | 0.01 | 0.01 | -0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 0 | 1,557 | +1,557 | 0.00 | 0.17 | +0.17 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,545 | 6,086 | +1,541 | 0.01 | 0.01 | +0.00 | buy |