| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,097 | 4,505,950 | +4,316,853 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,344,347 | 3,202,977 | +1,858,630 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,741 | 1,468,418 | +1,301,677 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 621,865 | 1,885,750 | +1,263,885 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 989,047 | 2,137,801 | +1,148,754 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 818,654 | 1,943,191 | +1,124,537 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 814,020 | 1,796,428 | +982,408 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 939,698 | 1,672,177 | +732,479 | 0.16 | 0.22 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 80,700 | 689,135 | +608,435 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 420,957 | 1,029,164 | +608,207 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 153,938 | 748,471 | +594,533 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 927,046 | 1,486,123 | +559,077 | 0.03 | 0.02 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 361,286 | 904,267 | +542,981 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 684,300 | 1,202,096 | +517,796 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 13,405,714 | 13,885,274 | +479,560 | 0.02 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,506,357 | 1,863,465 | +357,108 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,709,632 | 4,021,556 | +311,924 | 0.09 | 0.08 | -0.02 | buy |
| HRT FINANCIAL LP | 188,694 | 456,013 | +267,319 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 91,571 | 358,315 | +266,744 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 138,372 | 373,891 | +235,519 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 329,714 | 557,648 | +227,934 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 72,800 | 258,541 | +185,741 | 0.03 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,404 | 413,085 | +182,681 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 149,425 | 332,105 | +182,680 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 126,093 | 281,431 | +155,338 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,603 | 158,894 | +150,291 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,662 | 440,632 | +148,970 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 770,025 | 907,421 | +137,396 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 109,171 | 242,849 | +133,678 | 0.07 | 0.11 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 90,798 | 216,729 | +125,931 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 288,474 | 414,309 | +125,835 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 23,683 | 147,118 | +123,435 | 0.01 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 30,774 | 147,812 | +117,038 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 2,496,635 | 2,608,478 | +111,843 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 63,086 | 174,094 | +111,008 | 0.09 | 0.16 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 153,080 | 252,558 | +99,478 | 0.27 | 0.35 | +0.08 | buy |
| ING GROEP NV | 41,300 | 136,300 | +95,000 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 109,108 | 201,805 | +92,697 | 0.01 | 0.01 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 86,500 | 171,900 | +85,400 | 1.57 | 2.42 | +0.85 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,158,328 | 2,242,801 | +84,473 | 0.22 | 0.16 | -0.06 | buy |
| HSBC HOLDINGS PLC | 248,802 | 330,181 | +81,379 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 72,477 | 152,139 | +79,662 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,178,777 | 1,257,551 | +78,774 | 0.19 | 0.13 | -0.06 | buy |
| STATE STREET CORP | 4,790,675 | 4,869,434 | +78,759 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,221 | 200,874 | +78,653 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 793,876 | 864,584 | +70,708 | 0.10 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,852,647 | 2,913,971 | +61,324 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,947 | 174,368 | +59,421 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,578 | 165,753 | +59,175 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 252,806 | 310,542 | +57,736 | 0.32 | 0.33 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 80,464 | 133,754 | +53,290 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 324,308 | 376,668 | +52,360 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,677 | 96,973 | +49,296 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31 | 47,590 | +47,559 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 474,258 | 521,148 | +46,890 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,144 | 59,383 | +45,239 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 200,820 | 243,120 | +42,300 | 0.17 | 0.14 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,500 | 79,000 | +41,500 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 126,092 | 167,574 | +41,482 | 0.22 | 0.21 | -0.00 | buy |
| Jain Global LLC | 9,874 | 49,670 | +39,796 | 0.00 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,618 | 61,504 | +37,886 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 177,913 | 212,242 | +34,329 | 0.18 | 0.16 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 24,508 | 54,760 | +30,252 | 0.38 | 0.20 | -0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 294,263 | 323,819 | +29,556 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 54,900 | 83,300 | +28,400 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,298 | 35,134 | +27,836 | 0.02 | 0.04 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 95,642 | 120,972 | +25,330 | 0.15 | 0.12 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,504 | 202,684 | +24,180 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 109,225 | 131,700 | +22,475 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 56,645 | 76,676 | +20,031 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,632 | 61,390 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 31,370 | 47,755 | +16,385 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 8,708 | 22,970 | +14,262 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,495 | 52,720 | +14,225 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 13,585 | 27,423 | +13,838 | 0.13 | 0.16 | +0.04 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 300,198 | 309,798 | +9,600 | 0.75 | 0.55 | -0.20 | buy |
| MML INVESTORS SERVICES, LLC | 24,161 | 33,051 | +8,890 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,010 | 149,736 | +7,726 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,001 | 15,617 | +7,616 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3,203 | 10,794 | +7,591 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 15,800 | 22,980 | +7,180 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,019 | 67,048 | +7,029 | 0.00 | 0.00 | -0.00 | buy |
| Keebeck Wealth Management | 9,450 | 16,478 | +7,028 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 9,591 | 16,579 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,743 | 21,466 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 28,569 | 34,412 | +5,843 | 0.06 | 0.05 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 38,360 | 43,082 | +4,722 | 0.11 | 0.09 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 6,271 | 10,953 | +4,682 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,974 | 38,385 | +4,411 | 0.03 | 0.03 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,773 | 11,082 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 22 | 4,306 | +4,284 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 38,163 | 42,412 | +4,249 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 8,386 | 12,339 | +3,953 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,576 | 17,255 | +3,679 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 33,276 | 36,944 | +3,668 | 0.04 | 0.04 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 78,085 | 81,692 | +3,607 | 0.19 | 0.16 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 502,144 | 505,204 | +3,060 | 0.11 | 0.08 | -0.03 | buy |
| State of Wyoming | 14,052 | 16,992 | +2,940 | 0.05 | 0.04 | -0.01 | buy |
| Sterling Capital Management LLC | 1,102 | 3,917 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,494 | 13,298 | +2,804 | 0.00 | 0.00 | -0.00 | buy |