| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 323,121 | +323,121 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,974 | 239,647 | +158,673 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 1,639,805 | 1,756,057 | +116,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 397,526 | 504,220 | +106,694 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,162 | 94,674 | +88,512 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 87,842 | +87,842 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 97,833 | 182,083 | +84,250 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 82,075 | +82,075 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,265 | 257,908 | +79,643 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,016 | 185,150 | +71,134 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 202,856 | 268,951 | +66,095 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 13,050 | 57,020 | +43,970 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 21,131 | 64,166 | +43,035 | 0.01 | 0.05 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,983 | 53,340 | +40,357 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,386 | 115,364 | +39,978 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,921 | +38,921 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,607 | 41,697 | +36,090 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,337 | 73,338 | +36,001 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 29,615 | 65,286 | +35,671 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 365,536 | 396,564 | +31,028 | 3.79 | 5.44 | +1.65 | buy |
| Americana Partners, LLC | 0 | 29,166 | +29,166 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,288,634 | 1,317,527 | +28,893 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 345,773 | 374,126 | +28,353 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 67,345 | 95,583 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,568 | 92,102 | +26,534 | 0.08 | 0.13 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,626 | +25,626 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 28,607 | 53,911 | +25,304 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,162 | 53,187 | +22,025 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,647 | +21,647 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,290 | 50,750 | +21,460 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 11,271 | 31,893 | +20,622 | 0.04 | 0.12 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 31,200 | 50,600 | +19,400 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,368 | +19,368 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,814 | 460,089 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,290 | +18,290 | 0.00 | 0.05 | +0.05 | buy |
| Vest Financial, LLC | 0 | 17,737 | +17,737 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,947 | 44,539 | +17,592 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 201,307 | 217,874 | +16,567 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,757 | 23,760 | +16,003 | 0.01 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,449 | +15,449 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 133,343 | 148,246 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,529 | 28,730 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,444 | 43,468 | +12,024 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,710 | +11,710 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,020 | +11,020 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 12,869 | 21,559 | +8,690 | 0.06 | 0.13 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,936 | 26,570 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,666 | 33,252 | +7,586 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,092 | 17,271 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,570 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,523 | +6,523 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 5,845 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 5,681 | +5,681 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 5,577 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,962 | +4,962 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 4,687 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,051 | 24,726 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,668 | +4,668 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,906 | 10,404 | +4,498 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 22,204 | 26,576 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 86,741 | 90,760 | +4,019 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,013 | +4,013 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 4,272 | 8,111 | +3,839 | 0.01 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,794 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,240 | 29,925 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,494 | +3,494 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,261 | 11,617 | +3,356 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,339 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,261 | +3,261 | 0.00 | 0.07 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,240 | +3,240 | 0.00 | 0.14 | +0.14 | buy |
| Longboard Asset Management, LP | 0 | 3,182 | +3,182 | 0.00 | 0.54 | +0.54 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,162 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 111,252 | 113,762 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,197 | 60,705 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,892 | 34,161 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,785 | 66,032 | +2,247 | 0.03 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,046 | 13,131 | +2,085 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 8,526 | 10,427 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,290 | 9,065 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 20,716 | 22,417 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,201 | 4,878 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,600 | 10,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 945 | 2,373 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,472 | 2,512 | +1,040 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,127 | 57,157 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,114 | 10,052 | +938 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,872 | 31,758 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,525 | 6,397 | +872 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,106 | 3,856 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 236 | 643 | +407 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,723 | 8,092 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 146,876 | 147,219 | +343 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,163 | 2,497 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,610 | 20,910 | +300 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,776 | 9,067 | +291 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 510 | 716 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,126 | 4,314 | +188 | 0.01 | 0.01 | +0.00 | buy |