| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 22,973,000 | +22,973,000 | 0.00 | 0.04 | +0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,000,000 | +11,000,000 | 0.00 | 1.37 | +1.37 | buy |
| TORONTO DOMINION BANK | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,029,000 | +3,029,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 1,454,292 | +1,454,292 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 690,768 | 1,383,892 | +693,124 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,482,492 | 2,133,514 | +651,022 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 11,058,992 | 11,640,279 | +581,287 | 0.04 | 0.03 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,129,207 | 3,690,337 | +561,130 | 1.56 | 1.33 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 3,254,470 | 3,775,996 | +521,526 | 0.07 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 500,504 | 980,028 | +479,524 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,118,951 | 2,541,965 | +423,014 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,109,768 | 3,512,988 | +403,220 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 860,886 | 1,247,587 | +386,701 | 0.03 | 0.03 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 905,000 | 1,260,000 | +355,000 | 1.66 | 1.83 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,232 | 360,682 | +302,450 | 0.01 | 0.07 | +0.06 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 284,415 | +284,415 | 0.00 | 2.31 | +2.31 | buy |
| Qube Research & Technologies Ltd | 0 | 275,668 | +275,668 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,461,253 | 1,709,994 | +248,741 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 440,749 | 662,335 | +221,586 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 15,184,490 | 15,402,318 | +217,828 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,206,125 | 1,388,337 | +182,212 | 0.82 | 0.67 | -0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,359 | 185,799 | +171,440 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 159,357 | +159,357 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,248 | +135,248 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 208,779 | 342,201 | +133,422 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,884 | 257,669 | +105,785 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 104,000 | +104,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,365,498 | 2,462,066 | +96,568 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 106,317 | 196,448 | +90,131 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 87,412 | +87,412 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 112,074 | 184,252 | +72,178 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,606,820 | 2,673,088 | +66,268 | 0.03 | 0.02 | -0.00 | buy |
| M&G Plc | 274,624 | 332,776 | +58,152 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 57,111 | +57,111 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 55,812 | +55,812 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 51,160 | +51,160 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 195,596 | 244,895 | +49,299 | 0.23 | 0.26 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 47,905 | +47,905 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 53,164 | 100,864 | +47,700 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 503,911 | 548,561 | +44,650 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 75,920 | 119,738 | +43,818 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 43,280 | +43,280 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 42,302 | +42,302 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 41,675 | +41,675 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 181,169 | 221,932 | +40,763 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1 | 40,096 | +40,095 | 0.00 | 0.07 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 115,779 | 153,730 | +37,951 | 0.37 | 0.39 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 36,912 | +36,912 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 36,300 | +36,300 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,125 | 49,991 | +35,866 | 0.06 | 0.17 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 35,336 | +35,336 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 35,329 | +35,329 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 34,574 | +34,574 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 23,651 | 57,313 | +33,662 | 0.68 | 0.46 | -0.22 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 32,703 | +32,703 | 0.00 | 0.03 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 360,360 | 392,928 | +32,568 | 1.69 | 1.51 | -0.18 | buy |
| Vest Financial, LLC | 49,969 | 82,528 | +32,559 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 88,786 | 120,649 | +31,863 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,411 | 91,925 | +31,514 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,369 | +31,369 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 31,067 | +31,067 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,543,230 | 2,573,745 | +30,515 | 0.03 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 779,223 | 807,750 | +28,527 | 0.03 | 0.02 | -0.01 | buy |
| Crestline Management, LP | 0 | 26,092 | +26,092 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 37,000 | 62,400 | +25,400 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 269,527 | 294,275 | +24,748 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 24,476 | +24,476 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 24,271 | +24,271 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,962 | +23,962 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,532 | +22,532 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 223,086 | 245,120 | +22,034 | 0.06 | 0.06 | -0.01 | buy |
| Paloma Partners Management Co | 0 | 21,936 | +21,936 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 908,852 | 930,292 | +21,440 | 0.32 | 0.38 | +0.06 | buy |
| EXCALIBUR MANAGEMENT CORP | 50,000 | 70,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 18,124 | +18,124 | 0.00 | 0.23 | +0.23 | buy |
| Legato Capital Management LLC | 23,651 | 41,565 | +17,914 | 0.07 | 0.10 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,469 | +17,469 | 0.00 | 0.04 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 132,847 | 149,421 | +16,574 | 0.10 | 0.09 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,105 | +16,105 | 0.00 | 0.01 | +0.01 | buy |
| Olstein Capital Management, L.P. | 104,000 | 120,000 | +16,000 | 0.41 | 0.39 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 15,989 | +15,989 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,202 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,602 | +13,602 | 0.00 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 0 | 12,593 | +12,593 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 12,445 | +12,445 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,937 | +10,937 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 549,525 | 559,925 | +10,400 | 0.11 | 0.09 | -0.02 | buy |
| Creative Planning | 38,519 | 47,431 | +8,912 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 80,879 | 89,791 | +8,912 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 176,843 | 185,530 | +8,687 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,099,094 | 1,107,614 | +8,520 | 1.51 | 1.19 | -0.32 | buy |
| Inspire Investing, LLC | 15,738 | 21,760 | +6,022 | 0.04 | 0.04 | +0.00 | buy |