| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,646,302 | 3,669,547 | +1,023,245 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 502,362 | +502,362 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 434,349 | +434,349 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,753 | 542,592 | +368,839 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 692 | 128,755 | +128,063 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 172,813 | 266,953 | +94,140 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,020 | 126,155 | +91,135 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,031,756 | 4,118,164 | +86,408 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 65,544 | 135,229 | +69,685 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,536 | 255,852 | +50,316 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 41,884 | +41,884 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,972 | 219,132 | +40,160 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 94,782 | 133,655 | +38,873 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 38,770 | +38,770 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 22,723 | 60,601 | +37,878 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 37,871 | +37,871 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 414,207 | 451,848 | +37,641 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Capital, Inc. | 105,652 | 143,047 | +37,395 | 1.81 | 2.68 | +0.86 | buy |
| STATE STREET CORP | 1,271,188 | 1,308,394 | +37,206 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 66,867 | 103,657 | +36,790 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 0 | 35,240 | +35,240 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,542 | +29,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,895 | 85,012 | +26,117 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 25,100 | +25,100 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,511 | +20,511 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 7,191 | 26,723 | +19,532 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Schweiz AG | 44,000 | 63,500 | +19,500 | 0.16 | 0.21 | +0.05 | buy |
| NORTHERN TRUST CORP | 580,976 | 600,268 | +19,292 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 423,666 | 442,833 | +19,167 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 870,425 | 887,760 | +17,335 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,480 | +16,480 | 0.00 | 0.18 | +0.18 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 16,400 | +16,400 | 0.00 | 0.42 | +0.42 | buy |
| Numerai GP LLC | 0 | 15,314 | +15,314 | 0.00 | 0.26 | +0.26 | buy |
| Creative Planning | 20,129 | 32,775 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,251 | +12,251 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 5,616 | 17,333 | +11,717 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,372 | +11,372 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 1,558 | 11,631 | +10,073 | 0.01 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,936 | 160,912 | +9,976 | 0.27 | 0.40 | +0.13 | buy |
| MARSHALL WACE, LLP | 43,819 | 53,334 | +9,515 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,871 | 12,344 | +9,473 | 0.01 | 0.03 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 91,750 | 99,589 | +7,839 | 0.18 | 0.21 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 2,316 | 8,986 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,918 | 39,569 | +6,651 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 264 | 6,881 | +6,617 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,551 | 51,123 | +6,572 | 0.09 | 0.10 | +0.02 | buy |
| State of Wyoming | 950 | 7,331 | +6,381 | 0.02 | 0.16 | +0.14 | buy |
| Belpointe Asset Management LLC | 0 | 5,733 | +5,733 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 5,733 | +5,733 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,468 | +5,468 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 125,688 | 131,126 | +5,438 | 0.07 | 0.06 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,434 | +5,434 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,996 | 79,137 | +5,141 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,060 | 10,903 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,537 | 7,230 | +4,693 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 857,918 | 862,031 | +4,113 | 0.25 | 0.22 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 199,543 | 203,524 | +3,981 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,366 | 9,251 | +3,885 | 0.01 | 0.02 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 13,342 | 16,928 | +3,586 | 0.09 | 0.14 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,563 | 10,059 | +3,496 | 0.01 | 0.01 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 3,278 | +3,278 | 0.00 | 0.19 | +0.19 | buy |
| VELA Investment Management, LLC | 15,761 | 18,973 | +3,212 | 0.70 | 0.98 | +0.28 | buy |
| Tidal Investments LLC | 2,839 | 6,043 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,159 | +3,159 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 28,408 | 31,431 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,844 | 15,845 | +3,001 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,446 | 5,369 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,132 | 8,032 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,339 | 9,992 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Maren Capital LLC | 510,390 | 513,029 | +2,639 | 4.58 | 4.98 | +0.40 | buy |
| Jain Global LLC | 0 | 2,510 | +2,510 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,434 | +2,434 | 0.00 | 0.03 | +0.03 | buy |
| Machina Capital S.A.S. | 0 | 2,210 | +2,210 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,510 | 3,623 | +2,113 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 2,111 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,097 | +2,097 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 689 | 2,778 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 2,079 | +2,079 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,100 | 11,100 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 11,592 | 13,562 | +1,970 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,524 | 9,481 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,295 | 13,242 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,215 | 53,153 | +1,938 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,108 | 3,999 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,523 | 25,312 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,800 | 27,500 | +1,700 | 0.17 | 0.18 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,659 | +1,659 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 20,305 | 21,945 | +1,640 | 1.15 | 1.17 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,214 | 8,811 | +1,597 | 0.05 | 0.03 | -0.01 | buy |
| AVIVA PLC | 2,399 | 3,961 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 3,187 | 4,724 | +1,537 | 0.13 | 0.24 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 1,456 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,637 | 13,037 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,353 | +1,353 | 0.00 | 0.00 | +0.00 | buy |