| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6,331,321 | 8,006,949 | +1,675,628 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 121,651 | 1,039,278 | +917,627 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,263 | 1,084,117 | +742,854 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 563,030 | +563,030 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 58,892 | 618,856 | +559,964 | 0.04 | 0.54 | +0.51 | buy |
| First Eagle Investment Management, LLC | 0 | 503,900 | +503,900 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,967,001 | 9,468,553 | +501,552 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 179,703 | 662,967 | +483,264 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 129,789 | 589,916 | +460,127 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 459,190 | +459,190 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 450,879 | +450,879 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 21,731 | 455,152 | +433,421 | 0.01 | 0.41 | +0.40 | buy |
| Nuveen, LLC | 1,423,138 | 1,793,932 | +370,794 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 643,231 | 1,003,671 | +360,440 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 359,729 | 694,824 | +335,095 | 0.01 | 0.02 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 76 | 300,076 | +300,000 | 0.00 | 0.76 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,589,819 | 5,869,787 | +279,968 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,689,320 | 1,957,929 | +268,609 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 397,515 | 664,781 | +267,266 | 0.12 | 0.26 | +0.14 | buy |
| Edgestream Partners, L.P. | 140,180 | 399,501 | +259,321 | 0.04 | 0.21 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,589,118 | 1,843,981 | +254,863 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 119,100 | 344,549 | +225,449 | 0.07 | 0.29 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,471,802 | 2,687,870 | +216,068 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 204,890 | 378,016 | +173,126 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 172,615 | +172,615 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 436,892 | 603,908 | +167,016 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 160,000 | +160,000 | 0.00 | 0.30 | +0.30 | buy |
| OnyxPoint Global Management LP | 0 | 143,500 | +143,500 | 0.00 | 0.96 | +0.96 | buy |
| Rafferty Asset Management, LLC | 150,661 | 278,891 | +128,230 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 124,384 | +124,384 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,041,052 | 1,158,275 | +117,223 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 104,596 | +104,596 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 58,522 | 147,472 | +88,950 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,027 | 459,477 | +85,450 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 57,026 | 136,673 | +79,647 | 0.01 | 0.02 | +0.01 | buy |
| CoreCommodity Management, LLC | 14,455 | 92,963 | +78,508 | 0.03 | 0.27 | +0.24 | buy |
| Fulcrum Asset Management LLP | 0 | 75,274 | +75,274 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 16,547 | 90,562 | +74,015 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,788 | 321,606 | +72,818 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 64,289 | +64,289 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 12,689 | 74,671 | +61,982 | 0.02 | 0.15 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 361,580 | 422,069 | +60,489 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 59,076 | +59,076 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 41,336 | 97,579 | +56,243 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 596,361 | 650,958 | +54,597 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,883 | +53,883 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 167,016 | 220,730 | +53,714 | 0.05 | 0.09 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 50,361 | +50,361 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 50,121 | +50,121 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 528,667 | 578,751 | +50,084 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 360,000 | 408,000 | +48,000 | 2.07 | 3.61 | +1.54 | buy |
| FIFTH THIRD BANCORP | 958 | 47,232 | +46,274 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 44,602 | +44,602 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 40,356 | +40,356 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,971 | 86,242 | +38,271 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,248 | +38,248 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 119,161 | 156,957 | +37,796 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,114,905 | 1,152,594 | +37,689 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,055,968 | 3,092,046 | +36,078 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,572 | 160,442 | +35,870 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,931 | 50,439 | +33,508 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 33,482 | +33,482 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,848 | 66,833 | +32,985 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 24,078 | 56,977 | +32,899 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,277,658 | 1,308,704 | +31,046 | 0.30 | 0.41 | +0.12 | buy |
| AdvisorShares Investments LLC | 0 | 30,830 | +30,830 | 0.00 | 0.09 | +0.09 | buy |
| CSS LLC/IL | 0 | 30,038 | +30,038 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 29,710 | +29,710 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,242,308 | 1,270,789 | +28,481 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,806 | 97,070 | +28,264 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 27,040 | +27,040 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,677 | +26,677 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 25,774 | +25,774 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,139 | +25,139 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 24,085 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 13,318 | 36,715 | +23,397 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 22,225 | +22,225 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,616 | 115,766 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,397 | +18,397 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 17,100 | 35,200 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,460 | 19,035 | +15,575 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 15,435 | +15,435 | 0.00 | 0.01 | +0.01 | buy |
| SAXON INTERESTS, INC. | 0 | 15,118 | +15,118 | 0.00 | 0.08 | +0.08 | buy |
| Blackstone Inc. | 0 | 14,876 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 94,019 | 107,865 | +13,846 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 0 | 13,507 | +13,507 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 12,650 | +12,650 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 11,798 | +11,798 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,373 | +11,373 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 60,723 | 71,585 | +10,862 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,823 | 32,156 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,925 | 40,836 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,150 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,868 | 26,632 | +7,764 | 0.05 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,835 | 18,884 | +7,049 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,097 | +6,097 | 0.00 | 0.00 | +0.00 | buy |