| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,132,017 | 4,200,943 | +1,068,926 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,102 | 948,342 | +946,240 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 3,375,960 | 4,159,002 | +783,042 | 2.78 | 4.23 | +1.45 | buy |
| MARSHALL WACE, LLP | 202,924 | 706,302 | +503,378 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 172,155 | 611,431 | +439,276 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 311,445 | +311,445 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 262,711 | +262,711 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 175,118 | 428,194 | +253,076 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 194,885 | +194,885 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 18,240,939 | 18,419,104 | +178,165 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,446 | 361,449 | +152,003 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 757,642 | 901,981 | +144,339 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 25,742 | 166,494 | +140,752 | 0.02 | 0.14 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 234 | 121,958 | +121,724 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 129,841 | 246,528 | +116,687 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,879 | 335,220 | +100,341 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 79,443 | +79,443 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 74,568 | +74,568 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,558,754 | 1,627,634 | +68,880 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 63,687 | +63,687 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 66,247 | 128,344 | +62,097 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 130,119 | 178,509 | +48,390 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,863 | +45,863 | 0.00 | 0.02 | +0.02 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 45,720 | +45,720 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 41,031 | +41,031 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 40,932 | +40,932 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 41,648 | 75,763 | +34,115 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 33,929 | +33,929 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 35,500 | 63,863 | +28,363 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,103 | +25,103 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 148,917 | 173,468 | +24,551 | 0.24 | 0.32 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 7,235 | 31,657 | +24,422 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 318,347 | 342,425 | +24,078 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,651 | 88,278 | +22,627 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,095,027 | 2,116,838 | +21,811 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,063 | 45,657 | +21,594 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,113 | +21,113 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 20,574 | +20,574 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,095 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 500,571 | 519,571 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,262 | +17,262 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 16,365 | +16,365 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 474 | 16,648 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,849 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 34,219 | 49,807 | +15,588 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,684 | 38,682 | +11,998 | 0.03 | 0.04 | +0.01 | buy |
| Diametric Capital, LP | 0 | 11,277 | +11,277 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,923 | 41,897 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 497,392 | 508,038 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 194,000 | 204,000 | +10,000 | 0.23 | 0.33 | +0.10 | buy |
| WMS Partners, LLC | 16,750 | 26,227 | +9,477 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 3,586 | 11,405 | +7,819 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 220,897 | 228,458 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 48,900 | 54,500 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,454 | 46,625 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,347 | 79,420 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 52,249 | 56,727 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 302,688 | 306,905 | +4,217 | 0.05 | 0.05 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 76,000 | 78,300 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 13,058 | 15,217 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,018 | 3,126 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,135 | 15,189 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 29,933 | 31,933 | +2,000 | 0.03 | 0.04 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 117,002 | 118,866 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,824 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,895 | 19,389 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,500 | 60,980 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 1,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,139 | 90,521 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 63,962 | 65,255 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 43,614 | 44,764 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,808 | 14,708 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,739 | 17,625 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,225 | 2,045 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,341 | 38,132 | +791 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 13,889 | 14,613 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 151,850 | 152,500 | +650 | 0.10 | 0.11 | +0.01 | buy |
| Sigma Planning Corp | 87,018 | 87,583 | +565 | 0.01 | 0.01 | +0.00 | buy |
| William Howard & Co Financial Advisors Inc | 11,905 | 12,461 | +556 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 32,454 | 32,901 | +447 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,129 | 33,534 | +405 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,485 | 1,805 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,888 | 221,164 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 15,342 | 15,600 | +258 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 232,355 | 232,610 | +255 | 0.20 | 0.22 | +0.02 | buy |
| FMR LLC | 9,142 | 9,394 | +252 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 135 | 285 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,265 | 15,382 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 121 | +111 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 384 | 492 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 10,671 | 10,771 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,587 | 71,667 | +80 | 0.00 | 0.00 | +0.00 | buy |