| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,596,577 | 4,267,187 | +670,610 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,718,429 | 3,237,236 | +518,807 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 111,879 | 584,573 | +472,694 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 4,592,209 | 5,049,649 | +457,440 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 324,846 | 739,556 | +414,710 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 343,200 | +343,200 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 329,000 | +329,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 106,045 | 413,851 | +307,806 | 0.04 | 0.13 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 243,095 | 544,183 | +301,088 | 0.03 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 9,202,637 | 9,483,630 | +280,993 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 226,482 | 465,433 | +238,951 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,921 | 1,620,274 | +171,353 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 154,913 | +154,913 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 142,724 | +142,724 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,900 | 175,800 | +119,900 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,147,245 | 1,258,022 | +110,777 | 0.34 | 0.31 | -0.03 | buy |
| JENNISON ASSOCIATES LLC | 1,459,268 | 1,552,387 | +93,119 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 407,242 | 494,666 | +87,424 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,419,116 | 1,506,375 | +87,259 | 0.04 | 0.04 | -0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 83,766 | +83,766 | 0.00 | 3.52 | +3.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,236 | 108,394 | +83,158 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 75,769 | +75,769 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 69,687 | 143,182 | +73,495 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 157,412 | 228,394 | +70,982 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,181 | 416,701 | +63,520 | 0.25 | 0.24 | -0.01 | buy |
| Empowered Funds, LLC | 163,417 | 226,937 | +63,520 | 0.13 | 0.11 | -0.02 | buy |
| Rafferty Asset Management, LLC | 179,146 | 241,394 | +62,248 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,159,240 | 2,220,038 | +60,798 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 6,727 | 66,403 | +59,676 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 12,016 | 65,416 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 52,252 | +52,252 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 46,149 | 96,065 | +49,916 | 0.09 | 0.15 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 935,237 | 982,007 | +46,770 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 40,262 | +40,262 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,588,367 | 1,625,486 | +37,119 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 113,222 | 149,504 | +36,282 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 198,072 | 232,432 | +34,360 | 0.26 | 0.25 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 31,675 | +31,675 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 19,926 | 48,984 | +29,058 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,141 | 50,786 | +26,645 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,882 | 42,996 | +24,114 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 152,076 | 174,746 | +22,670 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 183,900 | 205,000 | +21,100 | 1.68 | 1.11 | -0.57 | buy |
| WINTON GROUP Ltd | 16,010 | 34,279 | +18,269 | 0.04 | 0.07 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,464 | +17,464 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 16,521 | +16,521 | 0.00 | 0.12 | +0.12 | buy |
| Bayview Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 7,861 | 22,806 | +14,945 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 12,060 | +12,060 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 38,606 | 50,349 | +11,743 | 0.08 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 0 | 11,684 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,670 | +11,670 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,241 | 31,481 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 408,610 | 418,840 | +10,230 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 0 | 9,916 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 9,915 | +9,915 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,835 | 86,669 | +8,834 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 358 | 8,669 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,395 | +7,395 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,072 | 130,106 | +6,034 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,396 | 22,312 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,472,468 | 1,478,372 | +5,904 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 115,000 | 120,000 | +5,000 | 0.19 | 0.14 | -0.05 | buy |
| Verition Fund Management LLC | 11,275 | 15,672 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,653 | 47,508 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 9,706 | 13,047 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,380 | 38,660 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,707 | 141,750 | +3,043 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,861 | 76,760 | +2,899 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 274,013 | 276,856 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,065 | 11,867 | +2,802 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 41,872 | 44,560 | +2,688 | 0.10 | 0.06 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,329 | 36,007 | +2,678 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,913 | 34,175 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,033 | +2,033 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,180 | 11,165 | +1,985 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 40,967 | 42,611 | +1,644 | 0.28 | 0.21 | -0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,305 | 11,871 | +1,566 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 9,381 | 10,621 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,971 | 15,002 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 56,199 | 57,115 | +916 | 0.34 | 0.26 | -0.08 | buy |
| Russell Investments Group, Ltd. | 111,943 | 112,849 | +906 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,194 | 65,090 | +896 | 0.02 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,825 | 12,632 | +807 | 0.04 | 0.04 | -0.01 | buy |
| Quarry LP | 290 | 886 | +596 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,654 | 9,079 | +425 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,156 | 67,281 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 7 | 117 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,630 | 8,684 | +54 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,515 | 7,563 | +48 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,234 | 17,264 | +30 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 637 | 655 | +18 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,052 | 1,062 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 40 | 45 | +5 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,058 | 16,061 | +3 | 0.00 | 0.00 | -0.00 | buy |