| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 286,806 | 662,349 | +375,543 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 132,646 | 473,341 | +340,695 | 0.01 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 400,735 | 684,507 | +283,772 | 0.09 | 0.09 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 330,030 | 516,630 | +186,600 | 1.10 | 1.25 | +0.14 | buy |
| Pacer Advisors, Inc. | 6,133 | 187,557 | +181,424 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 162,229 | +162,229 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 162,049 | +162,049 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 200,259 | 317,738 | +117,479 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,329 | 312,992 | +104,663 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 68,737 | 160,569 | +91,832 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 488,033 | 577,370 | +89,337 | 0.92 | 0.74 | -0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,894 | 98,253 | +82,359 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,829 | 178,829 | +77,000 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,518 | 71,601 | +66,083 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 63,159 | +63,159 | 0.00 | 0.24 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 1,497,027 | 1,555,833 | +58,806 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,416 | 75,636 | +55,220 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214,487 | 268,758 | +54,271 | 0.05 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 14,481 | 63,434 | +48,953 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 164,128 | 211,074 | +46,946 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 45,662 | +45,662 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 44,785 | +44,785 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 43,591 | +43,591 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 180,788 | 224,024 | +43,236 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 42,181 | 83,320 | +41,139 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,388 | 56,720 | +39,332 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,197 | 223,955 | +38,758 | 0.02 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,997 | +34,997 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 33,787 | +33,787 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 33,619 | +33,619 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 101,550 | 133,900 | +32,350 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,670 | 495,730 | +30,060 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 3,744 | 33,369 | +29,625 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 27,939 | +27,939 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 16,664 | 42,581 | +25,917 | 0.06 | 0.11 | +0.05 | buy |
| FIFTH THIRD BANCORP | 254 | 26,071 | +25,817 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 12,188 | 37,437 | +25,249 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,254 | 39,399 | +24,145 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,901 | +23,901 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 4,743,400 | 4,766,787 | +23,387 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,024 | 75,695 | +22,671 | 0.09 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 106,070 | 127,152 | +21,082 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,274 | +19,274 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 19,222 | +19,222 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,200 | +19,200 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 29,476 | 48,186 | +18,710 | 0.64 | 0.61 | -0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,507 | +18,507 | 0.00 | 0.12 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,100 | 50,183 | +18,083 | 0.16 | 0.16 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 17,319 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,321 | 18,064 | +16,743 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 16,594 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 121,900 | 138,100 | +16,200 | 0.21 | 0.15 | -0.07 | buy |
| Engineers Gate Manager LP | 23,995 | 39,381 | +15,386 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,739 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,275 | 55,910 | +14,635 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 32,000 | 45,152 | +13,152 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 12,029 | +12,029 | 0.00 | 0.03 | +0.03 | buy |
| CLARK ESTATES INC/NY | 35,300 | 47,300 | +12,000 | 0.54 | 0.44 | -0.10 | buy |
| Allspring Global Investments Holdings, LLC | 158,338 | 169,986 | +11,648 | 0.02 | 0.01 | -0.01 | buy |
| State of Wyoming | 2,320 | 13,846 | +11,526 | 0.02 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 393,989 | 405,331 | +11,342 | 0.02 | 0.01 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,814 | 25,277 | +10,463 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 961,138 | 971,119 | +9,981 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,505,162 | 1,515,036 | +9,874 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 9,830 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,550 | 27,345 | +9,795 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,953 | 47,589 | +9,636 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 9,329 | +9,329 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,000 | 49,810 | +8,810 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,516 | +8,516 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 329 | 8,413 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 3,876 | 11,722 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 7,685 | 15,327 | +7,642 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,576 | +7,576 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 0 | 7,294 | +7,294 | 0.00 | 0.14 | +0.14 | buy |
| Handelsbanken Fonder AB | 15,730 | 22,730 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 59,000 | 66,000 | +7,000 | 0.27 | 0.19 | -0.08 | buy |
| JPMORGAN CHASE & CO | 229,713 | 236,476 | +6,763 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,193 | 31,869 | +6,676 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,382 | 13,347 | +5,965 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,413 | 43,734 | +5,321 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,313 | 21,974 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 13,415 | 17,967 | +4,552 | 0.15 | 0.12 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,676 | 8,857 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,336 | 38,138 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,459 | 9,059 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 5,941 | 8,702 | +2,761 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 14,435 | 16,783 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,845 | 52,188 | +2,343 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 203 | 2,481 | +2,278 | 0.00 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,728 | 46,978 | +2,250 | 0.05 | 0.03 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 356 | 2,472 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,436 | 20,441 | +2,005 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,583 | 8,472 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 3,491 | 5,219 | +1,728 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 571,173 | 572,831 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,998 | 81,446 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 14,407 | 15,607 | +1,200 | 0.00 | 0.00 | -0.00 | buy |