| 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 | 352,262 | +352,262 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,127 | 961,217 | +207,090 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,317,164 | 4,498,256 | +181,092 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 152,007 | +152,007 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 813,320 | 960,484 | +147,164 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 89,100 | +89,100 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,898 | 108,898 | +83,000 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,746 | 85,047 | +82,301 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 572,679 | 646,237 | +73,558 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 81,988 | 150,789 | +68,801 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,930 | 86,566 | +63,636 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 63,200 | +63,200 | 0.00 | 1.85 | +1.85 | buy |
| STATE STREET CORP | 1,099,091 | 1,159,962 | +60,871 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,616 | 56,106 | +52,490 | 0.01 | 0.19 | +0.17 | buy |
| DENALI ADVISORS LLC | 38,214 | 81,535 | +43,321 | 0.37 | 0.88 | +0.50 | buy |
| LEUTHOLD GROUP, LLC | 0 | 34,271 | +34,271 | 0.00 | 0.37 | +0.37 | buy |
| ALGERT GLOBAL LLC | 170,213 | 203,830 | +33,617 | 0.23 | 0.26 | +0.03 | buy |
| Phocas Financial Corp. | 0 | 33,574 | +33,574 | 0.00 | 0.50 | +0.50 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,365 | +30,365 | 0.00 | 0.17 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 30,351 | +30,351 | 0.00 | 0.02 | +0.02 | buy |
| Monument Capital Management | 0 | 26,478 | +26,478 | 0.00 | 0.57 | +0.57 | buy |
| Integrated Quantitative Investments LLC | 0 | 23,924 | +23,924 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 378,172 | 400,696 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 269,738 | 291,054 | +21,316 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,991 | 26,743 | +20,752 | 0.05 | 0.18 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,522 | 39,823 | +20,301 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 40,528 | 60,038 | +19,510 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,426 | 37,770 | +19,344 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,018 | 92,892 | +18,874 | 0.03 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 66,774 | 85,045 | +18,271 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 113,592 | 130,369 | +16,777 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,295 | +16,295 | 0.00 | 0.03 | +0.03 | buy |
| Convergence Investment Partners, LLC | 0 | 16,098 | +16,098 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,896 | +15,896 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 8,008 | 23,655 | +15,647 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 24,010 | 39,309 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 6,537 | 21,267 | +14,730 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 189,128 | 203,742 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,881 | 31,959 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 32,133 | 45,964 | +13,831 | 0.43 | 0.63 | +0.20 | buy |
| Arax Advisory Partners | 59 | 13,828 | +13,769 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,149,647 | 2,163,143 | +13,496 | 0.04 | 0.04 | +0.00 | buy |
| PEAK6 LLC | 74,346 | 87,798 | +13,452 | 0.19 | 0.23 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 22,280 | 35,263 | +12,983 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 40,483 | 53,377 | +12,894 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,134 | 107,995 | +12,861 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 6,526 | 18,105 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,279 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,093 | +11,093 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,042 | +11,042 | 0.00 | 0.06 | +0.06 | buy |
| Diversified Trust Co | 0 | 10,983 | +10,983 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,307 | 96,254 | +10,947 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 31,500 | +10,500 | 0.40 | 0.77 | +0.37 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,550 | 16,250 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 62,181 | 71,795 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,794 | 11,822 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 255,495 | 264,456 | +8,961 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 8,901 | +8,901 | 0.00 | 0.08 | +0.08 | buy |
| Horizon Investments, LLC | 38,454 | 47,027 | +8,573 | 0.04 | 0.05 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,232 | 51,649 | +8,417 | 0.10 | 0.13 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,390 | +8,390 | 0.00 | 0.20 | +0.20 | buy |
| XTX Topco Ltd | 0 | 7,636 | +7,636 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 7,576 | +7,576 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 193,129 | 200,687 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,371 | 12,852 | +6,481 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 6,220 | +6,220 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 104,658 | 110,864 | +6,206 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,013 | 9,771 | +5,758 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,064 | 183,706 | +5,642 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,320 | 7,952 | +5,632 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,474 | 40,066 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,895 | 40,395 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,198 | +5,198 | 0.00 | 0.13 | +0.13 | buy |
| Proficio Capital Partners LLC | 26,986 | 31,801 | +4,815 | 0.13 | 0.12 | -0.01 | buy |
| FJ Capital Management LLC | 0 | 4,682 | +4,682 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 3,001 | 7,529 | +4,528 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,772 | 31,116 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 24,074 | 28,134 | +4,060 | 0.21 | 0.12 | -0.08 | buy |
| ALLSTATE CORP | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 3,733 | +3,733 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,767 | 15,244 | +3,477 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,474 | +3,474 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 243,500 | 246,620 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,100 | +3,100 | 0.00 | 0.20 | +0.20 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,065 | +3,065 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,978 | 26,961 | +2,983 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 2,783 | 5,689 | +2,906 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,002 | 3,895 | +2,893 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 246 | 3,138 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,576 | 14,267 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,395 | 7,752 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,297 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 2,530 | 4,775 | +2,245 | 0.09 | 0.29 | +0.20 | buy |