| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 306,001 | +306,001 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 131,017 | 247,565 | +116,548 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 541,488 | 631,978 | +90,490 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 78,118 | +78,118 | 0.00 | 0.63 | +0.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,050 | 82,209 | +71,159 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 69,901 | +69,901 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 67,137 | +67,137 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 57,293 | +57,293 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 692 | 53,330 | +52,638 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,208,257 | 3,256,765 | +48,508 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,962 | 102,168 | +45,206 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 18,741 | 61,786 | +43,045 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 79,580 | 115,730 | +36,150 | 0.05 | 0.08 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,797 | +32,797 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 453,238 | 485,703 | +32,465 | 0.20 | 0.25 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,338 | 47,662 | +31,324 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,993 | 58,103 | +25,110 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,425 | 29,679 | +22,254 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,825 | +21,825 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 21,327 | +21,327 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,242 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,893,881 | 1,910,281 | +16,400 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 33,748 | 50,063 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,229 | 46,626 | +15,397 | 0.02 | 0.05 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,119 | +15,119 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 14,691 | +14,691 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,898 | +13,898 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,778 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,410 | 43,712 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 0 | 13,189 | +13,189 | 0.00 | 0.68 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,495 | 585,592 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 12,898 | +12,898 | 0.00 | 0.35 | +0.35 | buy |
| ALGERT GLOBAL LLC | 0 | 12,670 | +12,670 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 11,923 | +11,923 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 506,527 | 518,194 | +11,667 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,019,940 | 1,030,979 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,997 | +10,997 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 10,748 | +10,748 | 0.00 | 0.03 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 10,717 | +10,717 | 0.00 | 0.09 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,337 | +10,337 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,949 | 42,044 | +10,095 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,547 | 17,561 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,455 | 26,458 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,930 | +8,930 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,890 | +7,890 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,732 | +7,732 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,571 | +7,571 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,704 | 15,242 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,066 | 9,177 | +7,111 | 0.01 | 0.08 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,598 | +6,598 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 11,352 | 17,868 | +6,516 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,265 | +6,265 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 6,025 | +6,025 | 0.00 | 0.20 | +0.20 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,784 | +5,784 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 430 | 5,994 | +5,564 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,386 | +5,386 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 5,347 | +5,347 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,279 | +5,279 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,909 | +4,909 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 9,710 | 14,426 | +4,716 | 0.01 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,640 | +4,640 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,579 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,122 | +4,122 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,982 | +3,982 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,144 | +3,144 | 0.00 | 0.04 | +0.04 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,391,249 | 1,394,224 | +2,975 | 10.86 | 13.16 | +2.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,777 | 31,577 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 279,935 | 282,453 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,105 | 8,030 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 13,235 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,905 | 13,737 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,049 | 49,524 | +1,475 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,654 | 9,124 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,250 | 39,515 | +1,265 | 0.03 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,122 | 15,264 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,508 | 23,649 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,753 | 21,690 | +937 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,940 | 13,657 | +717 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,634 | 14,268 | +634 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,086 | 13,679 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,463 | 7,832 | +369 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,358 | 20,695 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,864 | 15,179 | +315 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,950 | 23,261 | +311 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,300 | 1,571 | +271 | 0.03 | 0.05 | +0.02 | buy |
| Allworth Financial LP | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |