| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 16,808 | 1,147,412 | +1,130,604 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,587 | 614,141 | +500,554 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 164,932 | 540,579 | +375,647 | 0.01 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 96,861 | 405,252 | +308,391 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 309,234 | 479,773 | +170,539 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 166,300 | +166,300 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 589,100 | 725,381 | +136,281 | 0.06 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 135,860 | +135,860 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,466 | 654,826 | +119,360 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,035 | 237,318 | +92,283 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 62,329 | 125,479 | +63,150 | 0.41 | 0.88 | +0.47 | buy |
| TCW GROUP INC | 366,515 | 427,958 | +61,443 | 0.18 | 0.17 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,668 | 65,687 | +60,019 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,355,283 | 1,412,870 | +57,587 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 119,688 | 173,704 | +54,016 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,861 | 58,165 | +52,304 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 925,973 | 976,133 | +50,160 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 132,482 | 180,632 | +48,150 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 42,787 | +42,787 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 161,616 | 203,591 | +41,975 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,042 | +41,042 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 47,024 | 85,125 | +38,101 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,852 | 67,051 | +34,199 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 33,599 | +33,599 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 0 | 30,429 | +30,429 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,555 | 53,211 | +29,656 | 0.15 | 0.18 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,663 | +28,663 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 116,671 | 143,009 | +26,338 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,667 | 32,973 | +25,306 | 0.03 | 0.10 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,249 | +25,249 | 0.00 | 0.08 | +0.08 | buy |
| Teza Capital Management LLC | 22,857 | 45,685 | +22,828 | 0.15 | 0.25 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 6,395 | 28,417 | +22,022 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 67,114 | 88,001 | +20,887 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 6,874 | 27,705 | +20,831 | 0.07 | 0.23 | +0.16 | buy |
| AlphaQuest LLC | 1,409 | 22,181 | +20,772 | 0.01 | 0.14 | +0.12 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.35 | +0.35 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,027 | 24,683 | +19,656 | 0.05 | 0.21 | +0.16 | buy |
| Point72 (DIFC) Ltd | 0 | 15,744 | +15,744 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,668 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 13,405 | +13,405 | 0.00 | 0.21 | +0.21 | buy |
| Brandywine Global Investment Management, LLC | 244,290 | 257,531 | +13,241 | 0.09 | 0.09 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,993 | +12,993 | 0.00 | 0.03 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 0 | 12,554 | +12,554 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,237 | +12,237 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 258,645 | 270,697 | +12,052 | 0.76 | 0.74 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,870 | +11,870 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 23,452 | 34,539 | +11,087 | 0.02 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 10,942 | +10,942 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,861 | 18,105 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 22,734 | 32,292 | +9,558 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 9,514 | +9,514 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 9,126 | +9,126 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,972 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,307 | 19,083 | +8,776 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,654 | 12,111 | +8,457 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 392,299 | 400,729 | +8,430 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 376,720 | 384,900 | +8,180 | 0.34 | 0.30 | -0.04 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 519,230 | 527,399 | +8,169 | 4.99 | 5.35 | +0.37 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,387 | 12,473 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,823 | 18,095 | +7,272 | 0.07 | 0.07 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,122 | +7,122 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 14,793 | 21,863 | +7,070 | 0.01 | 0.02 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 6,978 | +6,978 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 6,801 | +6,801 | 0.00 | 0.10 | +0.10 | buy |
| Cresset Asset Management, LLC | 16,778 | 23,219 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,440 | 1,176,854 | +6,414 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 6,324 | +6,324 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,963 | 7,857 | +5,894 | 0.02 | 0.06 | +0.04 | buy |
| Ethic Inc. | 6,409 | 12,278 | +5,869 | 0.01 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 5,716 | +5,716 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 36,200 | 41,800 | +5,600 | 0.06 | 0.07 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,534 | +5,534 | 0.00 | 0.04 | +0.04 | buy |
| Pearl River Capital, LLC | 0 | 5,462 | +5,462 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,418 | +5,418 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49,955 | 55,355 | +5,400 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,534,380 | 1,539,600 | +5,220 | 1.37 | 1.30 | -0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 10,528 | 15,668 | +5,140 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 163,102 | 168,033 | +4,931 | 0.05 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 0 | 4,673 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,850 | 50,517 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 18,481 | 23,051 | +4,570 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 4,481 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,756 | 16,104 | +4,348 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,625 | 9,932 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 731,297 | 734,478 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 40,570 | 43,583 | +3,013 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,400 | 32,400 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,957 | +2,957 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 277,350 | 280,210 | +2,860 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,085 | 188,831 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,375 | 15,989 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 62,891 | 65,254 | +2,363 | 0.39 | 0.35 | -0.04 | buy |
| Factorial Partners, LLC | 61,000 | 63,000 | +2,000 | 1.70 | 1.74 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,990 | +1,990 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 63,198 | 65,185 | +1,987 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,614 | 16,501 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 61,517 | 63,322 | +1,805 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,674 | 4,462 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,540 | 5,323 | +1,783 | 0.00 | 0.00 | +0.00 | buy |