| 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 |
| BlackRock, Inc. | 2,522,204 | 2,507,042 | -15,162 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,905,849 | 1,609,925 | -295,924 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 1,068,821 | 1,098,393 | +29,572 | 1.44 | 1.49 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 1,045,620 | 1,025,620 | -20,000 | 0.37 | 0.51 | +0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 969,458 | 952,125 | -17,333 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 949,267 | 948,128 | -1,139 | 0.00 | 0.00 | +0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 1,272,700 | 940,000 | -332,700 | 0.39 | 0.35 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 1,008,525 | 933,217 | -75,308 | 0.24 | 0.26 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 893,620 | 789,471 | -104,149 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 732,455 | 678,511 | -53,944 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 442,464 | 619,439 | +176,975 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 617,010 | +617,010 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 250,069 | 600,054 | +349,985 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 589,713 | +589,713 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 343,216 | 579,937 | +236,721 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 395,995 | 545,380 | +149,385 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 233,833 | 543,411 | +309,578 | 0.00 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 626,107 | 529,036 | -97,071 | 0.28 | 0.31 | +0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 547,768 | 507,297 | -40,471 | 0.10 | 0.11 | +0.00 | sell |
| Walleye Capital LLC | 253,678 | 503,034 | +249,356 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 271,381 | 456,996 | +185,615 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,319 | 369,820 | +203,501 | 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 |
| MORGAN STANLEY | 260,761 | 312,665 | +51,904 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 328,162 | 305,466 | -22,696 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 294,194 | 270,072 | -24,122 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 120,488 | 246,351 | +125,863 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,600 | 245,400 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 368,632 | 239,843 | -128,789 | 0.02 | 0.02 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 168,600 | 167,100 | -1,500 | 0.77 | 0.94 | +0.16 | sell |
| PDT Partners, LLC | 0 | 153,378 | +153,378 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 571,927 | 151,768 | -420,159 | 0.01 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 0 | 144,555 | +144,555 | 0.00 | 0.68 | +0.68 | buy |
| Engineers Gate Manager LP | 85,590 | 126,567 | +40,977 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 105,459 | 126,062 | +20,603 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 112,993 | 121,773 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 133,343 | 116,670 | -16,673 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,386 | 115,096 | +53,710 | 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 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.04 | 0.04 | +0.00 | hold |
| 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 |
| PINNACLE ASSOCIATES LTD | 88,484 | 104,385 | +15,901 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 77,222 | 101,949 | +24,727 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 85,484 | 89,720 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 129,866 | 89,586 | -40,280 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 85,557 | +85,557 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 147,700 | 77,650 | -70,050 | 0.18 | 0.11 | -0.07 | sell |
| Magnetar Financial LLC | 507,787 | 76,689 | -431,098 | 0.04 | 0.01 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 184,459 | 71,980 | -112,479 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 50,134 | 71,740 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 56,086 | 66,283 | +10,197 | 0.01 | 0.01 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 70,077 | 63,696 | -6,381 | 0.03 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 190,340 | 60,142 | -130,198 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34,794 | 58,168 | +23,374 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,717 | +55,717 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 53,201 | 53,201 | 0 | 1.15 | 1.52 | +0.38 | hold |
| TWO SIGMA INVESTMENTS, LP | 24,851 | 52,451 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 52,339 | +52,339 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 13,267 | 51,519 | +38,252 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,732 | 50,948 | -12,784 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,901 | 48,851 | +14,950 | 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 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 46,766 | +46,766 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,428 | 46,077 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 44,000 | 44,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 60,200 | 42,642 | -17,558 | 0.03 | 0.02 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 21,900 | 41,900 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,454 | 40,592 | -2,862 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 59,563 | 38,132 | -21,431 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 40,350 | 37,688 | -2,662 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 39,727 | 35,353 | -4,374 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,838 | 34,590 | -1,248 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,215 | 31,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 33,512 | 30,323 | -3,189 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 0 | 26,390 | +26,390 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,803 | 24,436 | +22,633 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 19,135 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,572 | 18,929 | -26,643 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,239 | 18,622 | +8,383 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 31,821 | 16,522 | -15,299 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 116,964 | 16,230 | -100,734 | 0.03 | 0.01 | -0.03 | sell |
| Creative Planning | 24,985 | 15,806 | -9,179 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,558 | 14,920 | +362 | 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 |
| MetLife Investment Management, LLC | 13,600 | 12,079 | -1,521 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,297 | 12,039 | -23,258 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,892 | 10,503 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,987 | 7,987 | 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 |
| BARCLAYS PLC | 398,851 | 5,775 | -393,076 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,484 | 5,626 | -858 | 0.00 | 0.00 | +0.00 | sell |
| 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 |