| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,225,804 | 13,332,908 | +3,107,104 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 14,390,483 | 17,060,956 | +2,670,473 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,007,238 | 1,794,045 | +786,807 | 0.04 | 0.07 | +0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 687,200 | +687,200 | 0.00 | 1.36 | +1.36 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 590,596 | +590,596 | 0.00 | 0.24 | +0.24 | buy |
| Energy Income Partners, LLC | 0 | 547,999 | +547,999 | 0.00 | 0.46 | +0.46 | buy |
| STATE STREET CORP | 4,914,546 | 5,443,783 | +529,237 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 941,290 | 1,418,519 | +477,229 | 0.45 | 0.67 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,929,168 | 3,347,429 | +418,261 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 289,312 | 707,291 | +417,979 | 0.02 | 0.04 | +0.03 | buy |
| Aequim Alternative Investments LP | 331,267 | 700,960 | +369,693 | 0.46 | 1.09 | +0.63 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 345,940 | 637,150 | +291,210 | 0.07 | 0.12 | +0.05 | buy |
| JANE STREET GROUP, LLC | 184,438 | 431,651 | +247,213 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 823,942 | 1,068,677 | +244,735 | 0.04 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 608,786 | 848,511 | +239,725 | 0.13 | 0.17 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 12,421 | 248,582 | +236,161 | 0.01 | 0.16 | +0.15 | buy |
| BARCLAYS PLC | 118,935 | 353,072 | +234,137 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 543,103 | 737,976 | +194,873 | 0.28 | 0.42 | +0.15 | buy |
| BESSEMER GROUP INC | 187,186 | 377,589 | +190,403 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,149 | 1,480,056 | +177,907 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 1,668,682 | 1,836,691 | +168,009 | 4.85 | 4.89 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,348,690 | 3,494,182 | +145,492 | 0.13 | 0.13 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 130,787 | +130,787 | 0.00 | 0.53 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,311 | 291,878 | +108,567 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 533,000 | 631,381 | +98,381 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 132,775 | 228,146 | +95,371 | 0.01 | 0.02 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 89,900 | +89,900 | 0.00 | 0.32 | +0.32 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 11,971 | 92,651 | +80,680 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 557,145 | 630,346 | +73,201 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 65,101 | +65,101 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,996 | 220,930 | +63,934 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 10,600 | 69,666 | +59,066 | 0.01 | 0.06 | +0.05 | buy |
| Engineers Gate Manager LP | 7,441 | 63,978 | +56,537 | 0.01 | 0.07 | +0.06 | buy |
| FORMULA GROWTH LTD | 0 | 54,500 | +54,500 | 0.00 | 0.68 | +0.68 | buy |
| Lisanti Capital Growth, LLC | 53,910 | 108,155 | +54,245 | 0.31 | 1.00 | +0.69 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,156 | +54,156 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 740,776 | 794,174 | +53,398 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 770,398 | 816,245 | +45,847 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 21,870 | 67,357 | +45,487 | 0.21 | 0.62 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 43,700 | +43,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,991,337 | 2,033,995 | +42,658 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 41,977 | +41,977 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 354,057 | 390,693 | +36,636 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 471,994 | 508,268 | +36,274 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 0 | 35,800 | +35,800 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 179,011 | 213,386 | +34,375 | 0.03 | 0.04 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 108,430 | 141,860 | +33,430 | 0.20 | 0.25 | +0.04 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 272,014 | 299,683 | +27,669 | 0.06 | 0.05 | -0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 26,826 | +26,826 | 0.00 | 0.03 | +0.03 | buy |
| Insight Wealth Strategies, LLC | 0 | 26,041 | +26,041 | 0.00 | 0.16 | +0.16 | buy |
| Twin Tree Management, LP | 19,472 | 45,337 | +25,865 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,761 | 147,176 | +25,415 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 24,152 | +24,152 | 0.00 | 0.02 | +0.02 | buy |
| Moloney Securities Asset Management, LLC | 0 | 23,266 | +23,266 | 0.00 | 0.15 | +0.15 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 20,325 | +20,325 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 19,587 | +19,587 | 0.00 | 0.00 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,008 | 191,781 | +17,773 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,268 | 22,848 | +17,580 | 0.01 | 0.01 | +0.01 | buy |
| Portman Square Capital LLP | 18,126 | 34,512 | +16,386 | 0.09 | 0.23 | +0.14 | buy |
| Russell Investments Group, Ltd. | 172,659 | 188,871 | +16,212 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 211,640 | 226,824 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,815 | +14,815 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 11,991 | 25,609 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 154,649 | 168,084 | +13,435 | 0.04 | 0.05 | +0.00 | buy |
| COMERICA BANK | 73,828 | 87,057 | +13,229 | 0.01 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 90,909 | 104,001 | +13,092 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,489 | 46,131 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 306,788 | 319,001 | +12,213 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,197 | 104,961 | +11,764 | 0.04 | 0.05 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 11,687 | +11,687 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,945 | 98,497 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,595 | 72,570 | +10,975 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,691 | 110,084 | +10,393 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,165 | +10,165 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 0 | 9,894 | +9,894 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,163 | 79,767 | +9,604 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 9,004 | +9,004 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,032 | 37,595 | +8,563 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,781 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,244 | 47,944 | +7,700 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 7,592 | 14,895 | +7,303 | 0.14 | 0.19 | +0.05 | buy |
| Louisiana State Employees Retirement System | 40,600 | 47,900 | +7,300 | 0.03 | 0.04 | +0.00 | buy |
| Aristides Capital LLC | 9,649 | 16,649 | +7,000 | 0.24 | 0.33 | +0.09 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,297 | 40,897 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,523 | +6,523 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 6,370 | +6,370 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,362 | +6,362 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 34,551 | 40,865 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,286 | 32,586 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,273 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,797 | 37,903 | +6,106 | 0.03 | 0.07 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 29,000 | 35,100 | +6,100 | 0.05 | 0.05 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 46,335 | 52,065 | +5,730 | 0.07 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,179 | 11,845 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,660 | +5,660 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,404 | +5,404 | 0.00 | 0.01 | +0.01 | buy |
| Biondo Investment Advisors, LLC | 0 | 5,276 | +5,276 | 0.00 | 0.04 | +0.04 | buy |
| Seelaus Asset Management LLC | 6,345 | 11,415 | +5,070 | 0.26 | 0.43 | +0.17 | buy |
| Kestra Advisory Services, LLC | 6,495 | 11,506 | +5,011 | 0.00 | 0.00 | +0.00 | buy |