| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,364,461 | +2,364,461 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,747,661 | +1,747,661 | 0.00 | 0.97 | +0.97 | buy |
| Philosophy Capital Management LLC | 0 | 1,050,000 | +1,050,000 | 0.00 | 1.30 | +1.30 | buy |
| AMERIPRISE FINANCIAL INC | 1,456,200 | 2,474,640 | +1,018,440 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 802,580 | +802,580 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 722,518 | +722,518 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 503,900 | 1,127,300 | +623,400 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,092,046 | 3,633,117 | +541,071 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 20,399 | 481,900 | +461,501 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 563,030 | 997,323 | +434,293 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 104,738 | 523,552 | +418,814 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 344,000 | 709,700 | +365,700 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,869,787 | 6,226,170 | +356,383 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,468,553 | 9,818,903 | +350,350 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 19,559,728 | 19,891,604 | +331,876 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 240,300 | 518,214 | +277,914 | 0.09 | 0.12 | +0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 255,256 | +255,256 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,003,671 | 1,251,927 | +248,256 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 459,190 | 699,680 | +240,490 | 0.11 | 0.11 | -0.00 | buy |
| BURNEY CO/ | 0 | 238,194 | +238,194 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 8,006,949 | 8,231,706 | +224,757 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 12,300 | 223,579 | +211,279 | 0.01 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 172,290 | +172,290 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 694,824 | 863,808 | +168,984 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,324 | 194,738 | +148,414 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 618,856 | 767,176 | +148,320 | 0.54 | 0.49 | -0.05 | buy |
| MARSHALL WACE, LLP | 0 | 148,126 | +148,126 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,836 | 185,194 | +144,358 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,837 | 238,093 | +140,256 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 756,462 | 892,352 | +135,890 | 0.04 | 0.03 | -0.00 | buy |
| CoreCommodity Management, LLC | 92,963 | 220,151 | +127,188 | 0.27 | 0.57 | +0.29 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 123,400 | +123,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 32,797 | 147,412 | +114,615 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,053,287 | 1,165,120 | +111,833 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 1,152,594 | 1,261,052 | +108,458 | 0.12 | 0.09 | -0.03 | buy |
| Horizon Investments, LLC | 0 | 93,916 | +93,916 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,687,870 | 2,780,493 | +92,623 | 0.05 | 0.04 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 86,452 | +86,452 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 422,069 | 508,014 | +85,945 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,883 | 137,621 | +83,738 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 317,273 | 392,325 | +75,052 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.61 | +0.61 | buy |
| NORTHERN TRUST CORP | 1,270,789 | 1,345,642 | +74,853 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,632 | 100,803 | +74,171 | 0.07 | 0.29 | +0.22 | buy |
| Jackson Creek Investment Advisors LLC | 26,483 | 91,781 | +65,298 | 0.12 | 0.46 | +0.34 | buy |
| XTX Topco Ltd | 50,439 | 114,651 | +64,212 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 62,617 | +62,617 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 124,384 | 185,300 | +60,916 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 90,562 | 148,179 | +57,617 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 147,472 | 203,142 | +55,670 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 664,781 | 718,340 | +53,559 | 0.26 | 0.20 | -0.06 | buy |
| Numerai GP LLC | 143,427 | 194,597 | +51,170 | 0.23 | 0.21 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,095 | 73,251 | +51,156 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 225,000 | 273,000 | +48,000 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 253,067 | 299,283 | +46,216 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,106 | 108,712 | +45,606 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 40,356 | 85,838 | +45,482 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 44,892 | +44,892 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 44,103 | +44,103 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 26,556 | 66,288 | +39,732 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 37,788 | +37,788 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 608 | 36,748 | +36,140 | 0.01 | 0.44 | +0.43 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,833 | 101,359 | +34,526 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 107,865 | 138,868 | +31,003 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,250 | +29,250 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 27,901 | +27,901 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 156,957 | 184,819 | +27,862 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 35,200 | 62,800 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 27,030 | +27,030 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 321,606 | 347,423 | +25,817 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 29,710 | 54,589 | +24,879 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 22,202 | 44,976 | +22,774 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,070 | 115,053 | +17,983 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,936 | +17,936 | 0.00 | 0.06 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 0 | 17,048 | +17,048 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 16,062 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 705,303 | 720,119 | +14,816 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 378,016 | 392,571 | +14,555 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,766 | 129,968 | +14,202 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 12,953 | 26,860 | +13,907 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 603,908 | 616,957 | +13,049 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,439 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 11,905 | +11,905 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 263,874 | 274,689 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,854 | 48,854 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,373 | 21,077 | +9,704 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,556 | 67,119 | +8,563 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,097 | 14,616 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 25,774 | 33,090 | +7,316 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,397 | 25,179 | +6,782 | 0.03 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 0 | 6,568 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,479 | 74,801 | +6,322 | 0.01 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 160,000 | 166,000 | +6,000 | 0.30 | 0.23 | -0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,650 | 31,256 | +5,606 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 838,782 | 844,306 | +5,524 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 339,646 | 344,741 | +5,095 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 468 | 5,226 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 58,514 | 63,171 | +4,657 | 0.01 | 0.01 | -0.00 | buy |