| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 186,729 | 326,739 | +140,010 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 814,831 | 954,431 | +139,600 | 0.06 | 0.06 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 129,820 | +129,820 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 96,073 | +96,073 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,252 | 546,299 | +90,047 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 61,794 | +61,794 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,937 | 179,939 | +53,002 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 40,860 | +40,860 | 0.00 | 0.01 | +0.01 | buy |
| Quaker Capital Investments, LLC | 378,199 | 418,365 | +40,166 | 3.71 | 3.15 | -0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,578 | 175,772 | +39,194 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,235 | 40,300 | +37,065 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,640 | +32,640 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 45,459 | 77,181 | +31,722 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,322 | 54,198 | +29,876 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,138 | 48,390 | +29,252 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 184,257 | 212,194 | +27,937 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 26,761 | +26,761 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 64,226 | 90,043 | +25,817 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,774 | 99,502 | +25,728 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 48,534 | 71,665 | +23,131 | 1.62 | 1.39 | -0.23 | buy |
| Skylands Capital, LLC | 42,100 | 63,380 | +21,280 | 0.20 | 0.25 | +0.05 | buy |
| EntryPoint Capital, LLC | 6,544 | 25,921 | +19,377 | 0.11 | 0.28 | +0.18 | buy |
| Engineers Gate Manager LP | 29,334 | 47,896 | +18,562 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,124 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 14,412 | +14,412 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 4,200 | 18,400 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 60,532 | 71,405 | +10,873 | 0.02 | 0.02 | -0.00 | buy |
| Aristides Capital LLC | 0 | 9,263 | +9,263 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,661 | 66,639 | +8,978 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,249 | 76,863 | +8,614 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,673 | 19,655 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,621 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 7,294 | +7,294 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,800 | 79,700 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,722 | +5,722 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 32,014 | 37,687 | +5,673 | 0.23 | 0.22 | -0.01 | buy |
| Boston Partners | 16,609 | 21,143 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,357 | 15,831 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 113,317 | 117,563 | +4,246 | 0.04 | 0.03 | -0.01 | buy |
| Kennondale Capital Management LLC | 9,512 | 13,578 | +4,066 | 0.31 | 0.29 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,335 | 5,185 | +3,850 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 6,090 | 9,802 | +3,712 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 34,398 | 37,808 | +3,410 | 0.26 | 0.23 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 15,435 | 18,368 | +2,933 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,153 | 465,831 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,557 | 8,192 | +2,635 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,821 | 15,289 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,200 | 37,300 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,843 | 11,844 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,120 | 29,115 | +1,995 | 0.12 | 0.14 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 9,180 | 11,133 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,269 | 14,145 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 61,829 | 63,338 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,000 | 27,300 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 16,325 | 17,618 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,127 | 13,381 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,248,032 | 1,249,272 | +1,240 | 0.13 | 0.11 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,198 | 5,334 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,094 | 11,194 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 81 | 989 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,343 | 12,180 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 525 | 1,333 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,377 | 8,179 | +802 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,102 | 20,794 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 54 | 677 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,287 | 65,695 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 378 | +373 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53 | 250 | +197 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,723 | 5,919 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 432 | 571 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,148 | 5,256 | +108 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,944 | 20,047 | +103 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18 | 121 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 452 | 552 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 44 | 125 | +81 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,534 | 9,614 | +80 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 50 | 130 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,178,356 | 1,178,414 | +58 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 389 | 444 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 219 | 236 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 95 | 103 | +8 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 43 | 51 | +8 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 15,573 | 15,579 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 152 | 156 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 13 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |