| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,342,303 | 2,503,226 | +1,160,923 | 0.17 | 0.22 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,244 | 1,160,967 | +1,001,723 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 81,803 | 643,706 | +561,903 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 325,000 | +325,000 | 0.00 | 0.26 | +0.26 | buy |
| VANGUARD GROUP INC | 1,828,019 | 2,133,837 | +305,818 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,935 | 931,323 | +231,388 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,824 | 224,958 | +201,134 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 204,643 | 345,576 | +140,933 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,327 | 135,801 | +122,474 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,151 | 97,356 | +88,205 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 85,395 | +85,395 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 31,813 | 116,859 | +85,046 | 0.05 | 0.15 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 58,578 | 141,424 | +82,846 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,460 | 140,759 | +80,299 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 38,729 | 90,600 | +51,871 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 216,675 | 266,875 | +50,200 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,553 | 108,129 | +47,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,260,033 | 1,307,104 | +47,071 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 41,190 | +41,190 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 40,593 | +40,593 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 418,874 | 456,021 | +37,147 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,177 | 95,256 | +37,079 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,186 | 91,610 | +34,424 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 33,766 | +33,766 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 73,068 | 102,428 | +29,360 | 0.06 | 0.06 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,643 | +24,643 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,562 | 752,508 | +22,946 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,548 | +22,548 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 76,526 | 98,902 | +22,376 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,047 | 214,685 | +20,638 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 28,060 | 46,786 | +18,726 | 0.09 | 0.13 | +0.04 | buy |
| Avior Wealth Management, LLC | 0 | 18,007 | +18,007 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 17,218 | +17,218 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,053 | +17,053 | 0.00 | 0.06 | +0.06 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 16,770 | +16,770 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,170 | 39,862 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,272,479 | 3,288,161 | +15,682 | 0.04 | 0.03 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,115 | 388,415 | +13,300 | 0.35 | 0.31 | -0.05 | buy |
| Empowered Funds, LLC | 163,815 | 177,115 | +13,300 | 0.18 | 0.12 | -0.06 | buy |
| CenterBook Partners LP | 0 | 12,212 | +12,212 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 11,442 | +11,442 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 15,743 | 26,850 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 10,521 | +10,521 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,117 | 32,298 | +10,181 | 0.03 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 65,500 | 75,500 | +10,000 | 0.27 | 0.21 | -0.06 | buy |
| Qsemble Capital Management, LP | 0 | 8,457 | +8,457 | 0.00 | 0.07 | +0.07 | buy |
| Cynosure Group, LLC | 0 | 8,286 | +8,286 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 6,375 | 14,365 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,175 | 12,985 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,543 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 7,180 | +7,180 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,024 | 21,844 | +5,820 | 0.06 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,673 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,499 | 37,110 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,594 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 5,441 | +5,441 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 3,351 | 8,441 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,477 | 30,254 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 9,807 | 14,414 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 8,542 | 12,963 | +4,421 | 0.29 | 0.33 | +0.03 | buy |
| Swiss National Bank | 63,685 | 68,085 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 89,693 | 94,027 | +4,334 | 0.59 | 0.45 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 17,383 | 21,565 | +4,182 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,782 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 6,825 | 10,166 | +3,341 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 5,471 | 8,576 | +3,105 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 15,918 | 18,847 | +2,929 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,016 | 21,846 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 17,279 | 20,102 | +2,823 | 0.06 | 0.06 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,339 | 4,645 | +2,306 | 0.10 | 0.16 | +0.06 | buy |
| CITIGROUP INC | 24,630 | 26,923 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,859 | 18,068 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 21,913 | 24,004 | +2,091 | 0.06 | 0.03 | -0.03 | buy |
| Gallacher Capital Management LLC | 5,040 | 7,012 | +1,972 | 0.12 | 0.14 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 25,437 | 27,327 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,464 | 16,120 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 520,421 | 522,019 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 0 | 1,353 | +1,353 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 17,704 | 18,893 | +1,189 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 16,697 | 17,781 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 7,517 | 8,126 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 550 | +550 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 6,466 | 6,946 | +480 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,034 | 9,486 | +452 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 2,675 | 3,125 | +450 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,467 | 29,842 | +375 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 70,411 | 70,757 | +346 | 0.01 | 0.01 | -0.00 | buy |
| Saxony Capital Management, LLC | 5,263 | 5,572 | +309 | 0.31 | 0.26 | -0.05 | buy |
| Quarry LP | 326 | 597 | +271 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,289 | 9,460 | +171 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 866 | 1,016 | +150 | 0.00 | 0.00 | -0.00 | buy |