| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 1,382,112 | 3,047,222 | +1,665,110 | 0.08 | 0.19 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,682,076 | 5,262,643 | +1,580,567 | 0.11 | 0.16 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 167,535 | 1,468,865 | +1,301,330 | 0.01 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 678,067 | 1,927,910 | +1,249,843 | 0.06 | 0.21 | +0.16 | buy |
| ROYAL BANK OF CANADA | 709,761 | 1,860,686 | +1,150,925 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,511,368 | 3,578,675 | +1,067,307 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,824,265 | 15,819,765 | +995,500 | 0.83 | 0.93 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,795,074 | 8,775,572 | +980,498 | 1.12 | 1.41 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 1,466,779 | 2,288,109 | +821,330 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,909,710 | 2,638,666 | +728,956 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,893,889 | 7,606,079 | +712,190 | 0.26 | 0.28 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 602,615 | 1,116,436 | +513,821 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 121,580 | 629,499 | +507,919 | 0.05 | 0.31 | +0.26 | buy |
| Allianz Asset Management GmbH | 519,408 | 972,428 | +453,020 | 0.03 | 0.06 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,481 | 402,790 | +379,309 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 872,605 | 1,230,141 | +357,536 | 0.14 | 0.20 | +0.06 | buy |
| FEDERATED HERMES, INC. | 483,738 | 801,604 | +317,866 | 0.04 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 185,375 | 499,654 | +314,279 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,392,517 | 2,700,317 | +307,800 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 605,529 | 910,849 | +305,320 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 845,996 | 1,136,035 | +290,039 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 559,324 | 846,114 | +286,790 | 0.17 | 0.22 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 600,026 | 886,654 | +286,628 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 281,556 | +281,556 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 393,302 | 660,309 | +267,007 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 463,311 | 722,500 | +259,189 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 255,241 | +255,241 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 652,651 | 899,991 | +247,340 | 0.03 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 50,455 | 292,296 | +241,841 | 0.06 | 0.25 | +0.19 | buy |
| JPMORGAN CHASE & CO | 951,185 | 1,190,333 | +239,148 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 355,140 | 587,737 | +232,597 | 0.08 | 0.15 | +0.07 | buy |
| CITIGROUP INC | 465,031 | 696,831 | +231,800 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 205,181 | +205,181 | 0.00 | 0.04 | +0.04 | buy |
| South Street Advisors LLC | 0 | 187,015 | +187,015 | 0.00 | 1.22 | +1.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 424,390 | 600,763 | +176,373 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 52,151 | 226,234 | +174,083 | 0.00 | 0.02 | +0.01 | buy |
| AXA S.A. | 216,343 | 389,646 | +173,303 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 157,678 | +157,678 | 0.00 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 142,813 | +142,813 | 0.00 | 0.88 | +0.88 | buy |
| MACQUARIE GROUP LTD | 181,905 | 319,374 | +137,469 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 707,677 | 841,624 | +133,947 | 0.03 | 0.03 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 3,000 | 132,225 | +129,225 | 0.02 | 0.00 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 125,645 | +125,645 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 302,603 | 427,326 | +124,723 | 0.16 | 0.21 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 21,094 | 143,192 | +122,098 | 0.00 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 113,195 | 234,533 | +121,338 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,245,545 | 1,355,014 | +109,469 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 475,047 | 583,373 | +108,326 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 107,000 | +107,000 | 0.00 | 0.10 | +0.10 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 105,320 | +105,320 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,486 | 131,950 | +103,464 | 0.02 | 0.07 | +0.06 | buy |
| Symphony Financial, Ltd. Co. | 0 | 102,871 | +102,871 | 0.00 | 0.10 | +0.10 | buy |
| Horizon Investments, LLC | 66 | 100,042 | +99,976 | 0.00 | 0.07 | +0.07 | buy |
| Global IMC LLC | 0 | 97,302 | +97,302 | 0.00 | 1.11 | +1.11 | buy |
| NOMURA HOLDINGS INC | 0 | 96,877 | +96,877 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 794,201 | 885,000 | +90,799 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 28,616 | 119,110 | +90,494 | 0.15 | 0.79 | +0.64 | buy |
| Man Group plc | 105,800 | 195,239 | +89,439 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 338,909 | 424,257 | +85,348 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 81,729 | +81,729 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 80,500 | +80,500 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,394 | 85,733 | +78,339 | 0.00 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 78,100 | +78,100 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,796 | 113,256 | +77,460 | 0.01 | 0.03 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 77,373 | +77,373 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 99,204 | 171,474 | +72,270 | 0.05 | 0.10 | +0.05 | buy |
| IEQ CAPITAL, LLC | 335,620 | 406,728 | +71,108 | 0.10 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 167,945 | 238,460 | +70,515 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 69,989 | +69,989 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 66,948 | +66,948 | 0.00 | 0.03 | +0.03 | buy |
| EULAV Asset Management | 530,000 | 595,067 | +65,067 | 0.48 | 0.62 | +0.13 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 64,200 | +64,200 | 0.00 | 0.34 | +0.34 | buy |
| Bayesian Capital Management, LP | 0 | 63,600 | +63,600 | 0.00 | 0.44 | +0.44 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 392,022 | 451,328 | +59,306 | 0.15 | 0.19 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 148,726 | 207,518 | +58,792 | 0.08 | 0.19 | +0.10 | buy |
| HSBC HOLDINGS PLC | 8,680 | 65,700 | +57,020 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,520 | +49,520 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 68,707 | 117,830 | +49,123 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 15,150 | 63,975 | +48,825 | 0.01 | 0.05 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,044 | 67,581 | +47,537 | 0.02 | 0.07 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 145,058 | 191,561 | +46,503 | 0.80 | 1.05 | +0.25 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 | 0.56 | 1.06 | +0.49 | buy |
| OSAIC HOLDINGS, INC. | 27,109 | 68,276 | +41,167 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 42,500 | 82,300 | +39,800 | 0.08 | 0.13 | +0.05 | buy |
| Vestcor Inc | 147,517 | 187,266 | +39,749 | 0.18 | 0.25 | +0.07 | buy |
| LPL Financial LLC | 187,097 | 226,697 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419,118 | 457,465 | +38,347 | 0.03 | 0.04 | +0.00 | buy |
| CIM, LLC | 0 | 35,092 | +35,092 | 0.00 | 0.21 | +0.21 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 34,830 | +34,830 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 205,692 | 240,158 | +34,466 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,077 | 105,517 | +34,440 | 0.02 | 0.04 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 0 | 32,270 | +32,270 | 0.00 | 0.66 | +0.66 | buy |
| Horizon Investment Services, LLC | 0 | 32,163 | +32,163 | 0.00 | 0.62 | +0.62 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 31,492 | +31,492 | 0.00 | 0.68 | +0.68 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 71,694 | 100,419 | +28,725 | 0.64 | 0.97 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,417,180 | 7,445,469 | +28,289 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 327,296 | 354,774 | +27,478 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 35,901 | 61,961 | +26,060 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 24,340 | +24,340 | 0.00 | 0.10 | +0.10 | buy |