| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 292,645 | 548,911 | +256,266 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 499,626 | 717,973 | +218,347 | 0.06 | 0.09 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 198,597 | +198,597 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 152,559 | +152,559 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690,981 | 808,805 | +117,824 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 153,524 | 267,802 | +114,278 | 0.01 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 102,166 | +102,166 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 257,690 | 354,475 | +96,785 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,747 | 261,650 | +90,903 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,812,978 | 2,899,580 | +86,602 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,079,096 | 1,164,373 | +85,277 | 0.06 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,551,469 | 1,636,697 | +85,228 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,594,211 | 1,675,260 | +81,049 | 0.42 | 0.44 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 163,047 | 239,981 | +76,934 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 40,639 | 109,322 | +68,683 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,368 | 407,323 | +64,955 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,951 | 89,742 | +57,791 | 0.01 | 0.03 | +0.02 | buy |
| Virtue Capital Management, LLC | 35,428 | 86,830 | +51,402 | 0.19 | 1.41 | +1.22 | buy |
| Kestra Advisory Services, LLC | 0 | 45,928 | +45,928 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 45,402 | +45,402 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 428,917 | 471,710 | +42,793 | 5.77 | 6.70 | +0.93 | buy |
| STATE STREET CORP | 729,659 | 771,026 | +41,367 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,629 | 129,382 | +37,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,326 | 85,797 | +33,471 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 33,322 | +33,322 | 0.00 | 0.16 | +0.16 | buy |
| First Eagle Investment Management, LLC | 117,893 | 150,393 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,133 | 50,646 | +27,513 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 49,316 | 74,665 | +25,349 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,362 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,676 | 32,371 | +23,695 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,526 | 52,792 | +21,266 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,305 | 113,281 | +18,976 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 17,086 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,729 | 26,753 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,545 | 40,171 | +13,626 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,489 | +12,489 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,280 | +12,280 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,735 | +11,735 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,396 | 42,128 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,853 | 16,108 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,957 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,621 | +8,621 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,717 | 9,771 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,232 | 437,164 | +7,932 | 0.30 | 0.30 | +0.01 | buy |
| Empowered Funds, LLC | 155,332 | 163,264 | +7,932 | 0.05 | 0.05 | +0.00 | buy |
| Atom Investors LP | 0 | 7,335 | +7,335 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 7,233 | +7,233 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,764 | 108,669 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,809 | +6,809 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 6,756 | 13,484 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,848 | 692,512 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 10,000 | 16,000 | +6,000 | 0.12 | 0.16 | +0.03 | buy |
| Diametric Capital, LP | 22,053 | 27,972 | +5,919 | 0.34 | 0.34 | -0.01 | buy |
| CITIGROUP INC | 13,314 | 18,865 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 53,089 | 58,605 | +5,516 | 0.05 | 0.05 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,148 | +5,148 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 18,260 | 22,823 | +4,563 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,382 | 22,918 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,601 | 26,294 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,980 | 11,307 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,409 | 14,679 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,993 | 8,670 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,676 | 16,202 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,260 | 6,757 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,596 | 23,042 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 18,433 | 19,856 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,387 | 7,679 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,795 | 24,014 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,817 | 14,984 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 3,000 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,605 | 2,323 | +718 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,700 | 23,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 686 | +659 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,016 | 39,645 | +629 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 662 | 1,091 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,128 | 11,523 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 61 | 332 | +271 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,948 | 2,104 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 55 | 190 | +135 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 141 | 268 | +127 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,985 | 3,096 | +111 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,957 | 26,051 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,004 | 8,079 | +75 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 64 | +63 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 26 | 72 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 30 | +29 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,132 | 3,144 | +12 | 0.06 | 0.07 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,199 | 25,201 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,087 | 4,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |