| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 9,534,000 | 12,503,000 | +2,969,000 | 0.01 | 0.02 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 864,000 | +864,000 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 9,260 | 826,266 | +817,006 | 0.00 | 0.19 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,545,642 | 1,987,177 | +441,535 | 0.20 | 0.26 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 401,422 | +401,422 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 373,402 | +373,402 | 0.00 | 0.72 | +0.72 | buy |
| CITADEL ADVISORS LLC | 34,367 | 306,631 | +272,264 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 239,980 | +239,980 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 386,314 | 613,314 | +227,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 189,559 | +189,559 | 0.00 | 0.29 | +0.29 | buy |
| PineBridge Investments, L.P. | 0 | 186,910 | +186,910 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 433,576 | 603,280 | +169,704 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 425,700 | 586,500 | +160,800 | 0.68 | 0.98 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 11,689 | 147,091 | +135,402 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 162,467 | 285,079 | +122,612 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,193,881 | 1,298,811 | +104,930 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 143,413 | 244,304 | +100,891 | 0.01 | 0.01 | +0.00 | buy |
| AMH Equity Ltd | 0 | 95,400 | +95,400 | 0.00 | 4.92 | +4.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,554 | 110,341 | +87,787 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 85,340 | +85,340 | 0.00 | 0.10 | +0.10 | buy |
| LEUTHOLD GROUP, LLC | 0 | 80,679 | +80,679 | 0.00 | 0.35 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 96,306 | 171,751 | +75,445 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 68,905 | +68,905 | 0.00 | 0.36 | +0.36 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 65,000 | +65,000 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,920 | 644,894 | +60,974 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 60,886 | +60,886 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,332 | 76,332 | +59,000 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 52,500 | +52,500 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,003 | 100,834 | +50,831 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 65,699 | 116,461 | +50,762 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,473,421 | 1,522,943 | +49,522 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 48,924 | +48,924 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,416 | 201,955 | +43,539 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,050,823 | 1,093,531 | +42,708 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,389 | +42,389 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 37,264 | +37,264 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,677 | +36,677 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,888 | 47,000 | +36,112 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,758 | +35,758 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 0 | 35,122 | +35,122 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 31,179 | +31,179 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,182 | +30,182 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 10,233 | 39,294 | +29,061 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,150,821 | 1,179,360 | +28,539 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,784 | +26,784 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 12,745 | 38,603 | +25,858 | 0.21 | 0.67 | +0.46 | buy |
| Squarepoint Ops LLC | 0 | 24,808 | +24,808 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 24,200 | +24,200 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 24,076 | +24,076 | 0.00 | 0.19 | +0.19 | buy |
| Hood River Capital Management LLC | 963,049 | 984,749 | +21,700 | 0.48 | 0.56 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,662 | +18,662 | 0.00 | 0.27 | +0.27 | buy |
| Pinnacle Wealth Management, LLC | 0 | 16,647 | +16,647 | 0.00 | 0.63 | +0.63 | buy |
| Entropy Technologies, LP | 0 | 16,490 | +16,490 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 323,508 | 339,670 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| Financial Harvest, LLC | 0 | 14,704 | +14,704 | 0.00 | 0.31 | +0.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,774 | 39,429 | +14,655 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 13,549 | +13,549 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,364 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 11,750 | +11,750 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 4,008 | 15,370 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,214 | +11,214 | 0.00 | 0.05 | +0.05 | buy |
| MRA Advisory Group | 0 | 11,038 | +11,038 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,851 | 50,025 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 7,300 | 17,400 | +10,100 | 0.03 | 0.10 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,443 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 88,049 | 97,394 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 248,196 | 257,365 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,619 | 16,729 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,142 | 14,756 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,890 | 50,133 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,027 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,926 | +7,926 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,249 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,165 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,704 | 22,814 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,964,550 | 2,970,512 | +5,962 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,821 | 50,329 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 115,695 | 119,950 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 5,712 | 9,369 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 294,276 | 297,838 | +3,562 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 25,176 | 28,526 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,480 | 23,629 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 22 | 2,716 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,610 | 11,250 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 725,960 | 728,567 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,180 | 15,647 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 176,813 | 179,024 | +2,211 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 6,100 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,758 | 9,826 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,898 | 17,690 | +1,792 | 0.09 | 0.09 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,594 | 15,238 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 267,244 | 268,761 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 1,352 | +1,351 | 0.00 | 0.00 | +0.00 | buy |