| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,370,927 | 3,776,178 | +1,405,251 | 0.13 | 0.14 | +0.01 | buy |
| BlackRock, Inc. | 4,296,791 | 5,074,602 | +777,811 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 981,987 | 1,459,203 | +477,216 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 455,475 | +455,475 | 0.00 | 1.92 | +1.92 | buy |
| CITADEL ADVISORS LLC | 476,246 | 921,620 | +445,374 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,766,921 | 2,171,836 | +404,915 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,243,039 | 1,642,619 | +399,580 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 390,600 | +390,600 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 929,961 | 1,301,333 | +371,372 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,709 | 399,425 | +362,716 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 150,075 | 486,712 | +336,637 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 72,403 | 396,785 | +324,382 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 349,803 | 670,264 | +320,461 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 4,839,131 | 5,156,130 | +316,999 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,303,995 | 1,584,740 | +280,745 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 92,853 | 276,444 | +183,591 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 183,500 | +183,500 | 0.00 | 0.28 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 290,686 | 473,142 | +182,456 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 180,735 | +180,735 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 56,066 | 214,272 | +158,206 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 38 | 138,802 | +138,764 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,494,328 | 1,624,707 | +130,379 | 0.32 | 0.29 | -0.04 | buy |
| ASSETMARK, INC | 1,070,893 | 1,196,423 | +125,530 | 0.16 | 0.13 | -0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 113,259 | +113,259 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,761 | 126,302 | +109,541 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,217 | 128,753 | +87,536 | 0.04 | 0.07 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 86,965 | +86,965 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 63,876 | 143,654 | +79,778 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 78,019 | +78,019 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,187 | 330,743 | +77,556 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,220 | 82,857 | +75,637 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,092 | 153,914 | +74,822 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 78,387 | 152,697 | +74,310 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,920 | 132,487 | +69,567 | 0.16 | 0.24 | +0.08 | buy |
| FMR LLC | 49,639 | 113,750 | +64,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,633 | 158,603 | +62,970 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,830 | 74,431 | +61,601 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 103,204 | 160,882 | +57,678 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 49,994 | +49,994 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 425,552 | 472,535 | +46,983 | 0.19 | 0.13 | -0.07 | buy |
| VIKING FUND MANAGEMENT LLC | 3,400 | 50,000 | +46,600 | 0.03 | 0.31 | +0.28 | buy |
| Brevan Howard Capital Management LP | 9,634 | 55,877 | +46,243 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,494 | 119,263 | +34,769 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 267,321 | 301,211 | +33,890 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 33,476 | +33,476 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,246 | 104,015 | +31,769 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 45,223 | 76,658 | +31,435 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 49,600 | +29,100 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 2,648 | 31,727 | +29,079 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 290,710 | 318,034 | +27,324 | 0.03 | 0.02 | -0.01 | buy |
| Vestcor Inc | 16,816 | 41,750 | +24,934 | 0.03 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 20,837 | 44,713 | +23,876 | 0.04 | 0.05 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 23,244 | +23,244 | 0.00 | 0.33 | +0.33 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,800 | 33,300 | +22,500 | 0.03 | 0.07 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,311 | 25,809 | +22,498 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,511 | 27,559 | +22,048 | 0.02 | 0.08 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 71,129 | 93,146 | +22,017 | 0.06 | 0.06 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 0 | 21,615 | +21,615 | 0.00 | 0.45 | +0.45 | buy |
| AXA S.A. | 0 | 21,223 | +21,223 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 20,737 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,543 | +20,543 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,190 | 37,494 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,667 | 23,945 | +20,278 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,708 | 43,974 | +20,266 | 0.09 | 0.05 | -0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 19,075 | +19,075 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 73,649 | 91,986 | +18,337 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,170 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 50,703 | 66,400 | +15,697 | 0.25 | 0.26 | +0.01 | buy |
| Advisory Services Network, LLC | 18,164 | 33,448 | +15,284 | 0.02 | 0.03 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 14,250 | +14,250 | 0.00 | 0.40 | +0.40 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,136 | +14,136 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,518 | 20,553 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,921 | +13,921 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 13,676 | +13,676 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,364 | +13,364 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,940 | +12,940 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,745 | 20,579 | +12,834 | 0.03 | 0.06 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 12,629 | +12,629 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 126,796 | 139,424 | +12,628 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,406 | 68,617 | +12,211 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 16,122 | 28,004 | +11,882 | 0.10 | 0.13 | +0.03 | buy |
| ALLIANZ SE | 0 | 11,852 | +11,852 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 93,305 | 105,033 | +11,728 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,046 | +11,046 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,814 | +10,814 | 0.00 | 0.21 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,711 | 23,029 | +10,318 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 16,379 | 25,635 | +9,256 | 0.11 | 0.13 | +0.02 | buy |
| ROYAL BANK OF CANADA | 100,493 | 109,660 | +9,167 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 0 | 9,063 | +9,063 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,022 | +9,022 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 27,032 | 35,563 | +8,531 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 8,229 | +8,229 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 13,678 | 21,839 | +8,161 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,228 | 25,283 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,583 | +7,583 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,351 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |