| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 1,623,358 | +1,623,358 | 0.00 | 0.75 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 898,855 | 2,468,403 | +1,569,548 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,575,809 | 5,995,136 | +1,419,327 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,417,641 | 2,793,915 | +1,376,274 | 0.05 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 3,100,227 | 4,305,781 | +1,205,554 | 0.07 | 0.11 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 1,134,000 | +1,134,000 | 0.00 | 0.21 | +0.21 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,117,578 | +1,117,578 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 377,555 | 983,982 | +606,427 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,000 | 722,990 | +539,990 | 0.01 | 0.06 | +0.04 | buy |
| NORGES BANK | 1,888,885 | 2,325,596 | +436,711 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,552 | 450,046 | +435,494 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 552,227 | 917,770 | +365,543 | 0.05 | 0.07 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 322,240 | +322,240 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 24,115 | 281,340 | +257,225 | 0.00 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 368,451 | 615,498 | +247,047 | 0.09 | 0.15 | +0.06 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 244,900 | +244,900 | 0.00 | 1.52 | +1.52 | buy |
| HRT FINANCIAL LP | 194,318 | 432,591 | +238,273 | 0.02 | 0.05 | +0.03 | buy |
| Walnut Level Capital LLC | 470,100 | 698,719 | +228,619 | 7.26 | 10.18 | +2.92 | buy |
| ING GROEP NV | 0 | 219,700 | +219,700 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 727,580 | 938,502 | +210,922 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,548,496 | 2,729,217 | +180,721 | 0.01 | 0.01 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 171,365 | +171,365 | 0.00 | 0.93 | +0.93 | buy |
| ALGERT GLOBAL LLC | 460,403 | 631,566 | +171,163 | 0.35 | 0.41 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,400 | 247,500 | +166,100 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 57,025 | 201,569 | +144,544 | 0.08 | 0.31 | +0.23 | buy |
| Russell Investments Group, Ltd. | 783,276 | 926,379 | +143,103 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,217,637 | 1,342,478 | +124,841 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,842 | 238,605 | +118,763 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 148,706 | 250,821 | +102,115 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,641 | 264,084 | +101,443 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300 | 96,262 | +95,962 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 654,064 | 743,364 | +89,300 | 0.03 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 87,472 | +87,472 | 0.00 | 0.27 | +0.27 | buy |
| Advisors Asset Management, Inc. | 32,101 | 117,990 | +85,889 | 0.01 | 0.05 | +0.04 | buy |
| Edgestream Partners, L.P. | 58,526 | 132,681 | +74,155 | 0.06 | 0.14 | +0.08 | buy |
| Teza Capital Management LLC | 18,938 | 89,772 | +70,834 | 0.05 | 0.24 | +0.19 | buy |
| STATE STREET CORP | 3,231,468 | 3,301,850 | +70,382 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 5,400 | 73,000 | +67,600 | 0.03 | 0.37 | +0.34 | buy |
| SEI INVESTMENTS CO | 416,909 | 483,700 | +66,791 | 0.01 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 522,518 | 589,206 | +66,688 | 0.36 | 0.36 | +0.00 | buy |
| Walleye Capital LLC | 4,095 | 66,091 | +61,996 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 39,333 | 99,405 | +60,072 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 462,100 | 522,100 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,833 | 119,264 | +51,431 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 42,127 | +42,127 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 60,776 | 102,242 | +41,466 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,543,192 | 2,583,522 | +40,330 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 10,015 | 49,160 | +39,145 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,023,384 | 3,055,267 | +31,883 | 0.28 | 0.29 | +0.00 | buy |
| Cerity Partners LLC | 13,133 | 44,970 | +31,837 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 29,804 | +29,804 | 0.00 | 0.21 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,462 | 37,396 | +26,934 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 266,412 | 292,688 | +26,276 | 0.00 | 0.00 | +0.00 | buy |
| Terra Nova Asset Management LLC | 0 | 24,178 | +24,178 | 0.00 | 0.43 | +0.43 | buy |
| WINTON GROUP Ltd | 0 | 23,004 | +23,004 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,605 | 41,955 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,596 | 93,985 | +21,389 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,111 | 312,462 | +20,351 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,335 | 90,286 | +16,951 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,145 | +16,145 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,700 | 17,900 | +15,200 | 0.04 | 0.20 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 14,846 | +14,846 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 886,737 | 901,166 | +14,429 | 0.02 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 31,513 | 45,113 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,223 | 28,098 | +12,875 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,773 | +11,773 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53,215 | 64,615 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,933 | +10,933 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,868 | +10,868 | 0.00 | 0.06 | +0.06 | buy |
| Twelve Points Wealth Management LLC | 52,792 | 63,449 | +10,657 | 0.42 | 0.48 | +0.06 | buy |
| Versor Investments LP | 0 | 10,600 | +10,600 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 21,201 | 31,783 | +10,582 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,304 | 101,616 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,657,819 | 6,667,977 | +10,158 | 0.25 | 0.25 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,199 | 31,263 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 88,227 | 98,103 | +9,876 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,049 | 19,037 | +8,988 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 8,673 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,574 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,560 | +8,560 | 0.00 | 0.03 | +0.03 | buy |
| MidWestOne Financial Group, Inc. | 0 | 8,400 | +8,400 | 0.00 | 0.03 | +0.03 | buy |
| Rossmore Private Capital | 0 | 8,350 | +8,350 | 0.00 | 0.02 | +0.02 | buy |
| GRIES FINANCIAL LLC | 0 | 8,292 | +8,292 | 0.00 | 0.04 | +0.04 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 19,600 | 27,500 | +7,900 | 0.38 | 0.51 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 34,722 | 41,599 | +6,877 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,094 | 29,847 | +6,753 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,504 | 64,575 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,741 | 34,779 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 46,081 | 51,656 | +5,575 | 0.77 | 0.85 | +0.08 | buy |
| Physician Wealth Advisors, Inc. | 18,584 | 23,676 | +5,092 | 0.08 | 0.10 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 68,719 | 73,454 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 68,719 | 73,454 | +4,735 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 22,048 | 26,472 | +4,424 | 0.05 | 0.07 | +0.01 | buy |
| Creative Planning | 24,928 | 28,925 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 27,099 | 30,473 | +3,374 | 0.01 | 0.02 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3,211 | +3,211 | 0.00 | 0.02 | +0.02 | buy |
| Parallel Advisors, LLC | 525 | 3,416 | +2,891 | 0.00 | 0.00 | +0.00 | buy |