| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,083,987 | +1,083,987 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 198,511 | 1,122,386 | +923,875 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,210 | 813,971 | +799,761 | 0.00 | 0.08 | +0.07 | buy |
| BlackRock, Inc. | 6,309,631 | 6,818,282 | +508,651 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 445,100 | +445,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,073,304 | 1,444,776 | +371,472 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 30,085 | 399,706 | +369,621 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,848,308 | 2,213,177 | +364,869 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 266,603 | 558,454 | +291,851 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,733,499 | 1,980,909 | +247,410 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 414,123 | 651,708 | +237,585 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,078,399 | 1,291,140 | +212,741 | 0.27 | 0.18 | -0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 104,723 | 250,165 | +145,442 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 395,901 | 533,744 | +137,843 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 539,920 | 650,275 | +110,355 | 0.02 | 0.02 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,001,051 | 1,100,201 | +99,150 | 0.04 | 0.03 | -0.01 | buy |
| Cambria Investment Management, L.P. | 58,712 | 152,474 | +93,762 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,357,790 | 1,445,708 | +87,918 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 41,311 | 113,810 | +72,499 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,532 | 106,826 | +70,294 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 69,563 | +69,563 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 309,464 | 374,773 | +65,309 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 27,381 | 89,088 | +61,707 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,815 | 220,231 | +59,416 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,328 | 134,258 | +57,930 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 8,745 | 65,677 | +56,932 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 54,702 | +54,702 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,113 | 117,741 | +53,628 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 551,183 | 602,932 | +51,749 | 0.05 | 0.03 | -0.02 | buy |
| Point72 Asset Management, L.P. | 70,343 | 118,762 | +48,419 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,526 | 137,594 | +47,068 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 361,554 | 404,650 | +43,096 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,951 | 130,476 | +42,525 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 40,628 | +40,628 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 44,309 | 84,786 | +40,477 | 0.05 | 0.03 | -0.02 | buy |
| Arax Advisory Partners | 8,854 | 48,794 | +39,940 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 51,900 | 88,500 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 461,591 | 498,126 | +36,535 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,482 | 74,976 | +32,494 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 31,614 | +31,614 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,227 | 74,885 | +29,658 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,545 | 48,032 | +25,487 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,827 | 47,435 | +20,608 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,982 | 150,568 | +20,586 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,260 | 49,442 | +20,182 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 18,429 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,599 | +17,599 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 92,836 | 109,985 | +17,149 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,731 | 172,626 | +14,895 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 49,536 | 64,413 | +14,877 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 28,648 | 43,292 | +14,644 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 10,207 | 23,981 | +13,774 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,367 | +12,367 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,753 | 29,476 | +11,723 | 0.06 | 0.06 | -0.00 | buy |
| Jain Global LLC | 0 | 11,525 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,893 | +10,893 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 73,084 | 82,785 | +9,701 | 0.13 | 0.07 | -0.06 | buy |
| Nuveen, LLC | 126,152 | 135,555 | +9,403 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 301,566 | 309,870 | +8,304 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,390 | 69,490 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 21,183 | 28,849 | +7,666 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 832,905 | 840,237 | +7,332 | 0.19 | 0.12 | -0.08 | buy |
| Empowered Funds, LLC | 402,205 | 409,537 | +7,332 | 0.03 | 0.02 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,253 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,825 | 11,702 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 52,722 | 59,547 | +6,825 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,105 | 91,133 | +6,028 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 324,428 | 329,168 | +4,740 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,039 | 26,710 | +3,671 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,731 | 34,186 | +3,455 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 456,119 | 459,434 | +3,315 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,998 | 53,204 | +3,206 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 14,252 | 17,114 | +2,862 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 51,607 | 54,010 | +2,403 | 0.07 | 0.04 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,178 | 5,734 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 95,417 | 96,783 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,373 | 15,347 | +974 | 0.00 | 0.00 | -0.00 | buy |
| LOM Asset Management Ltd | 4,769 | 5,659 | +890 | 0.02 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,565 | 31,141 | +576 | 0.02 | 0.02 | -0.01 | buy |
| US BANCORP \DE\ | 2,585 | 3,043 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 136 | 327 | +191 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,040 | 1,078 | +38 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 26,999 | 27,024 | +25 | 0.01 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 844 | 867 | +23 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,077 | 7,096 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,942 | 4,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 298,317 | 298,317 | 0 | 0.05 | 0.02 | -0.03 | hold |
| JB CAPITAL PARTNERS LP | 85,000 | 85,000 | 0 | 0.17 | 0.11 | -0.07 | hold |
| Nierenberg Investment Management Company, Inc. | 11,555 | 11,555 | 0 | 0.07 | 0.05 | -0.02 | hold |
| FINANCIAL CONSULATE, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |