| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 791,794 | 2,545,584 | +1,753,790 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 617,010 | +617,010 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 589,713 | +589,713 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 250,069 | 600,054 | +349,985 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 233,833 | 543,411 | +309,578 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 253,678 | 503,034 | +249,356 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 343,216 | 579,937 | +236,721 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,319 | 369,820 | +203,501 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 271,381 | 456,996 | +185,615 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 442,464 | 619,439 | +176,975 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 153,378 | +153,378 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 395,995 | 545,380 | +149,385 | 0.03 | 0.05 | +0.02 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 144,555 | +144,555 | 0.00 | 0.68 | +0.68 | buy |
| Allianz Asset Management GmbH | 120,488 | 246,351 | +125,863 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 105,288 | +105,288 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 11,018 | 105,042 | +94,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 85,557 | +85,557 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 282,910 | 347,818 | +64,908 | 0.21 | 0.33 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,717 | +55,717 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,386 | 115,096 | +53,710 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 52,339 | +52,339 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 260,761 | 312,665 | +51,904 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 46,766 | +46,766 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,975 | 48,849 | +45,874 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 85,590 | 126,567 | +40,977 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 13,267 | 51,519 | +38,252 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,600 | 245,400 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 1,068,821 | 1,098,393 | +29,572 | 1.44 | 1.49 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,851 | 52,451 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,390 | +26,390 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 77,222 | 101,949 | +24,727 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,794 | 58,168 | +23,374 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,803 | 24,436 | +22,633 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,134 | 71,740 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,459 | 126,062 | +20,603 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,900 | 41,900 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 19,135 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 88,484 | 104,385 | +15,901 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,428 | 46,077 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,901 | 48,851 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,075 | +14,075 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,262 | +12,262 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 56,086 | 66,283 | +10,197 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 112,993 | 121,773 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,239 | 18,622 | +8,383 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 85,484 | 89,720 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 138 | 4,112 | +3,974 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,293 | 3,454 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,349 | 3,119 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 113,087 | 114,491 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 398 | 1,263 | +865 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 846 | 1,546 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,558 | 14,920 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 626 | 807 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 838 | 972 | +134 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 141 | 257 | +116 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,934 | 57,049 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 90 | 198 | +108 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,940 | 1,988 | +48 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 55 | 100 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 108 | 153 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,614 | 2,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,215 | 31,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 193 | 193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,753 | 1,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olympiad Research LP | 53,201 | 53,201 | 0 | 1.15 | 1.52 | +0.38 | hold |
| SBI Securities Co., Ltd. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,987 | 7,987 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,854 | 2,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,383 | 7,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 44,000 | 44,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 95 | 25 | -70 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 283 | 100 | -183 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,585 | 1,401 | -184 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 3,213 | 3,015 | -198 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,923 | 1,693 | -230 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 409 | 128 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 554 | 184 | -370 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 400 | 0 | -400 | 0.02 | 0.00 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,484 | 5,626 | -858 | 0.00 | 0.00 | +0.00 | sell |