| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,523,614 | +1,523,614 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,501,475 | +1,501,475 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,309 | 926,155 | +728,846 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 391,883 | 1,102,640 | +710,757 | 0.02 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 416,102 | 874,986 | +458,884 | 0.05 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 1,774,405 | 2,214,478 | +440,073 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 273,779 | 703,102 | +429,323 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,085,525 | 1,434,797 | +349,272 | 0.34 | 0.45 | +0.10 | buy |
| STATE STREET CORP | 6,232,961 | 6,538,953 | +305,992 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 261,881 | +261,881 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,316,251 | 1,572,963 | +256,712 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,588 | 241,877 | +176,289 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,252,257 | 1,406,300 | +154,043 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,978,389 | 3,118,742 | +140,353 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,312,784 | 1,443,555 | +130,771 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,520,132 | 6,641,192 | +121,060 | 0.04 | 0.04 | -0.00 | buy |
| Numerai GP LLC | 0 | 118,171 | +118,171 | 0.00 | 0.34 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 64,999 | 175,106 | +110,107 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS | 0 | 105,200 | +105,200 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 96,892 | +96,892 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 16,952 | 108,934 | +91,982 | 0.02 | 0.16 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,357 | 195,960 | +85,603 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 246,098 | 330,969 | +84,871 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 192,185 | 261,996 | +69,811 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,260 | 85,135 | +61,875 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 230,843 | 290,166 | +59,323 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 59,149 | +59,149 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 179,472 | 236,668 | +57,196 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,201 | 140,100 | +55,899 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 30,198 | 83,515 | +53,317 | 0.03 | 0.09 | +0.06 | buy |
| Interval Partners, LP | 304,325 | 355,933 | +51,608 | 0.33 | 0.40 | +0.07 | buy |
| Point72 Asset Management, L.P. | 23,140 | 66,857 | +43,717 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 979,287 | 1,017,671 | +38,384 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 28,551 | 66,890 | +38,339 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 682,001 | 712,727 | +30,726 | 0.22 | 0.30 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 28,716 | +28,716 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 28,258 | +28,258 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,490,768 | 3,519,022 | +28,254 | 0.08 | 0.08 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,163 | 66,558 | +27,395 | 0.07 | 0.12 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 26,443 | +26,443 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 26,416 | +26,416 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 0 | 26,359 | +26,359 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 25,591 | +25,591 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,600 | 40,893 | +24,293 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,706 | 154,889 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,478 | 42,451 | +21,973 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 613,831 | 635,295 | +21,464 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,231 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,227 | 158,964 | +20,737 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 107,849 | 128,016 | +20,167 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 27,972 | 48,011 | +20,039 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 18,417 | +18,417 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 18,359 | 36,718 | +18,359 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 102,216 | 118,334 | +16,118 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 15,847 | +15,847 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 79,528 | 94,995 | +15,467 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 15,051 | +15,051 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 14,907 | +14,907 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,157 | 160,467 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 766,598 | 780,281 | +13,683 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 5,800 | 18,600 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,603 | 49,303 | +12,700 | 0.03 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,000 | +12,000 | 0.00 | 0.30 | +0.30 | buy |
| DRW Securities, LLC | 0 | 11,234 | +11,234 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,490,379 | 1,501,475 | +11,096 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,528 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,411 | +9,411 | 0.00 | 0.06 | +0.06 | buy |
| PDT Partners, LLC | 0 | 9,317 | +9,317 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,116 | 19,748 | +8,632 | 0.03 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 54,197 | 62,619 | +8,422 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,045 | 11,927 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,723 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,591 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,889 | +6,889 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,421 | 30,900 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,330 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 0 | 6,107 | +6,107 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 6,006 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 0 | 5,847 | +5,847 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,493 | 62,183 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 99,864 | 105,387 | +5,523 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,111 | 137,569 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,753 | 76,117 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 509,201 | 514,498 | +5,297 | 0.08 | 0.08 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,136 | 13,391 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,821 | 15,995 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 97,933 | 101,990 | +4,057 | 0.12 | 0.07 | -0.05 | buy |
| IEQ CAPITAL, LLC | 12,039 | 15,513 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 145,739 | 149,203 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,323 | 104,774 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,255 | 26,568 | +3,313 | 0.07 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,717 | 18,736 | +3,019 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 16,259 | 19,247 | +2,988 | 0.05 | 0.03 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,470 | 44,370 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,669 | 56,264 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,665 | 36,108 | +2,443 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,256 | 30,672 | +2,416 | 0.00 | 0.00 | +0.00 | buy |