| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,747 | 15,229,089 | +15,165,342 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 133,440 | 1,521,491 | +1,388,051 | 0.02 | 0.25 | +0.23 | buy |
| FMR LLC | 7,256,500 | 8,032,556 | +776,056 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 116,250 | 846,681 | +730,431 | 0.01 | 0.13 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,077 | 470,065 | +446,988 | 0.00 | 0.11 | +0.10 | buy |
| Pacer Advisors, Inc. | 51 | 417,116 | +417,065 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 108,303 | 504,067 | +395,764 | 0.04 | 0.33 | +0.29 | buy |
| HRT FINANCIAL LP | 18,830 | 398,002 | +379,172 | 0.01 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,155 | 688,388 | +268,233 | 0.04 | 0.12 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,194 | 256,283 | +219,089 | 0.02 | 0.24 | +0.22 | buy |
| CITADEL ADVISORS LLC | 177,721 | 391,486 | +213,765 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,365 | 282,164 | +187,799 | 0.03 | 0.14 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,731 | 320,747 | +169,016 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 70,083 | 209,695 | +139,612 | 0.01 | 0.06 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,746 | 136,216 | +74,470 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,986 | 75,944 | +60,958 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,893 | 65,953 | +57,060 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 4,000 | 60,507 | +56,507 | 0.05 | 1.17 | +1.13 | buy |
| Bridgewater Associates, LP | 55,382 | 103,959 | +48,577 | 0.03 | 0.11 | +0.08 | buy |
| Squarepoint Ops LLC | 27,808 | 70,990 | +43,182 | 0.01 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 304,900 | 347,400 | +42,500 | 1.43 | 2.81 | +1.38 | buy |
| Portolan Capital Management, LLC | 27,332 | 68,255 | +40,923 | 0.19 | 0.65 | +0.46 | buy |
| Freestone Grove Partners LP | 44,990 | 80,274 | +35,284 | 0.04 | 0.13 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 136,045 | 169,911 | +33,866 | 0.06 | 0.12 | +0.07 | buy |
| Empowered Funds, LLC | 20,343 | 50,238 | +29,895 | 0.02 | 0.07 | +0.05 | buy |
| Quadrature Capital Ltd | 9,996 | 38,213 | +28,217 | 0.02 | 0.08 | +0.07 | buy |
| MARSHALL WACE, LLP | 88,638 | 111,224 | +22,586 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 27,107 | 47,346 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,549 | 122,167 | +18,618 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,569 | 41,416 | +17,847 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 3,498 | 20,939 | +17,441 | 0.05 | 0.42 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,048 | 31,307 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,543 | 20,035 | +16,492 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,818 | 101,862 | +15,044 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 833 | 15,735 | +14,902 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,185 | 17,066 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,998 | 22,904 | +13,906 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,249 | 19,875 | +13,626 | 0.01 | 0.05 | +0.04 | buy |
| Aquatic Capital Management LLC | 3,165 | 16,468 | +13,303 | 0.01 | 0.14 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,092 | 85,279 | +13,187 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,442 | 17,549 | +12,107 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,562 | 13,649 | +12,087 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,536 | 36,500 | +11,964 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,125 | 18,947 | +11,822 | 0.05 | 0.25 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 3,933 | 14,496 | +10,563 | 0.01 | 0.09 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,805 | 47,061 | +10,256 | 0.09 | 0.24 | +0.15 | buy |
| HEARTLAND ADVISORS INC | 40,000 | 50,000 | +10,000 | 0.26 | 0.56 | +0.30 | buy |
| AMALGAMATED BANK | 15,612 | 24,116 | +8,504 | 0.02 | 0.04 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,692 | 22,943 | +8,251 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 14,099 | 21,888 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,159 | 12,871 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 44,000 | 51,000 | +7,000 | 0.68 | 1.41 | +0.73 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,974 | 15,594 | +6,620 | 0.03 | 0.07 | +0.05 | buy |
| Cresset Asset Management, LLC | 8,697 | 15,024 | +6,327 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 98,107 | 104,055 | +5,948 | 2.12 | 3.62 | +1.51 | buy |
| Aster Capital Management (DIFC) Ltd | 1,223 | 6,810 | +5,587 | 0.03 | 0.25 | +0.22 | buy |
| Ameritas Investment Partners, Inc. | 4,412 | 9,864 | +5,452 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 11,982 | 17,398 | +5,416 | 0.02 | 0.06 | +0.04 | buy |
| Brevan Howard Capital Management LP | 6,869 | 11,501 | +4,632 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 125,198 | 129,496 | +4,298 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 673 | 4,740 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,434 | 6,921 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,719 | 10,015 | +3,296 | 0.04 | 0.10 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 5,545 | 8,607 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,932 | 7,696 | +2,764 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,263 | 4,582 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,372 | 4,491 | +2,119 | 0.02 | 0.07 | +0.05 | buy |
| HighTower Advisors, LLC | 4,883 | 6,925 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,011 | 87,039 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,784 | 20,750 | +1,966 | 0.04 | 0.08 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,322 | 6,939 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,617 | 3,988 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 1,237 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,021 | 9,178 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 18,841 | 19,802 | +961 | 0.18 | 0.28 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 174 | 1,122 | +948 | 0.00 | 0.04 | +0.03 | buy |
| Clearstead Advisors, LLC | 1,574 | 2,414 | +840 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 2,078 | 2,851 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,987 | 3,710 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 2,243 | 2,944 | +701 | 0.03 | 0.07 | +0.04 | buy |
| Headlands Technologies LLC | 12,240 | 12,911 | +671 | 0.18 | 0.35 | +0.17 | buy |
| TD Waterhouse Canada Inc. | 719 | 1,295 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 211 | 691 | +480 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,127 | 4,593 | +466 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,966 | 6,420 | +454 | 0.01 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,274 | 2,637 | +363 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,379 | 4,715 | +336 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 288 | 572 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,650 | 14,912 | +262 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,100 | 3,333 | +233 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,554 | 1,781 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 4,411 | 4,633 | +222 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,980 | 5,179 | +199 | 0.30 | 0.50 | +0.20 | buy |
| HUNTINGTON NATIONAL BANK | 16 | 202 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,654 | 1,832 | +178 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,797 | 9,970 | +173 | 0.01 | 0.02 | +0.01 | buy |
| Abel Hall, LLC | 2,889 | 3,057 | +168 | 0.08 | 0.13 | +0.05 | buy |
| MCF Advisors LLC | 6 | 146 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,808 | 3,938 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 1,278 | 1,369 | +91 | 0.02 | 0.02 | -0.00 | buy |