| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 353,951 | 509,524 | +155,573 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 830,132 | 966,945 | +136,813 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 396,497 | 464,567 | +68,070 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,530 | 142,172 | +62,642 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 56,389 | +56,389 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 113,867 | 167,057 | +53,190 | 1.98 | 2.90 | +0.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,200 | 63,700 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,515 | 137,521 | +43,006 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,970 | 67,355 | +42,385 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,807 | +41,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,806 | 1,076,539 | +40,733 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,475 | 68,400 | +38,925 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 106,500 | 143,100 | +36,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,465 | 112,357 | +33,892 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 32,900 | +32,900 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 130,432 | 156,425 | +25,993 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 25,755 | +25,755 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 22,244 | 47,753 | +25,509 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 6,255 | 30,364 | +24,109 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,250 | +22,250 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,739 | 39,737 | +21,998 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 21,263 | +21,263 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 2,393 | 23,349 | +20,956 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,753 | +20,753 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 141,846 | 161,684 | +19,838 | 0.20 | 0.20 | -0.00 | buy |
| Boston Partners | 16,464 | 35,130 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 849,268 | 866,719 | +17,451 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 16,017 | +16,017 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 52,005 | 66,980 | +14,975 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,712 | 50,439 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,819 | 56,534 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,161 | 17,479 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,593 | +12,593 | 0.00 | 0.01 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 129,067 | 141,067 | +12,000 | 5.51 | 5.95 | +0.44 | buy |
| PANAGORA ASSET MANAGEMENT INC | 257,905 | 269,508 | +11,603 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 242,526 | 253,629 | +11,103 | 0.01 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 100,366 | 110,615 | +10,249 | 0.27 | 0.27 | +0.00 | buy |
| CITIGROUP INC | 74,355 | 84,500 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 20,312 | 30,187 | +9,875 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,880 | 28,589 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,809 | 22,585 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,748 | +8,748 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,339 | 63,629 | +8,290 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,474 | 103,442 | +6,968 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,191 | 47,820 | +6,629 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,899 | 159,455 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,096 | 60,560 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 47,454 | 53,454 | +6,000 | 0.62 | 0.70 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,928 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,400 | 7,200 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,173 | 7,927 | +5,754 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 184,626 | 190,247 | +5,621 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,305 | 22,574 | +5,269 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,145 | +5,145 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 10,058 | 14,972 | +4,914 | 0.03 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,714 | +4,714 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 745,523 | 750,128 | +4,605 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,026 | 15,807 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,607 | 174,203 | +3,596 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,205 | 86,755 | +3,550 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 59,000 | 62,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 508,786 | 511,543 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,265 | 26,834 | +2,569 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,586 | 33,840 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 42,599 | 44,338 | +1,739 | 0.81 | 0.85 | +0.03 | buy |
| Handelsbanken Fonder AB | 6,200 | 7,900 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 8,611 | 10,111 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,551 | 42,924 | +1,373 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 256,672 | 257,862 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,381 | 34,540 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 29,681 | 30,800 | +1,119 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 756 | 1,868 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,009 | 2,005 | +996 | 0.02 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,007 | 23,893 | +886 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,181 | 10,058 | +877 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 802 | +802 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 13,425 | 14,143 | +718 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,213 | 1,875 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 139,944 | 140,512 | +568 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,408 | 7,974 | +566 | 0.04 | 0.03 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 26,321 | 26,733 | +412 | 0.61 | 0.66 | +0.05 | buy |
| Louisiana State Employees Retirement System | 23,300 | 23,600 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 12,933 | 13,180 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,262 | 29,447 | +185 | 0.11 | 0.14 | +0.03 | buy |
| GAMMA Investing LLC | 312 | 463 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,957 | 26,067 | +110 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 8,730 | 8,840 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,279 | 4,382 | +103 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,283 | 17,381 | +98 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 143,673 | 143,740 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 28 | 64 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 189 | 218 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,170 | 29,198 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |