| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 27,456 | 1,029,567 | +1,002,111 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,556,713 | 1,762,720 | +206,007 | 0.60 | 0.69 | +0.09 | buy |
| Bastion Asset Management Inc. | 120,396 | 314,601 | +194,205 | 1.33 | 2.85 | +1.53 | buy |
| AMERIPRISE FINANCIAL INC | 2,109,352 | 2,275,870 | +166,518 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 144,155 | +144,155 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 412,956 | 548,831 | +135,875 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 169,365 | 297,441 | +128,076 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,388 | 523,291 | +115,903 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,245,026 | 3,355,294 | +110,268 | 0.10 | 0.11 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 17,632 | 103,128 | +85,496 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 84,957 | 166,407 | +81,450 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,202,505 | 1,283,079 | +80,574 | 0.64 | 0.65 | +0.01 | buy |
| Walleye Capital LLC | 0 | 80,551 | +80,551 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,715,227 | 1,777,345 | +62,118 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 392,399 | 453,188 | +60,789 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 60,529 | +60,529 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 20,080 | 69,985 | +49,905 | 1.07 | 1.37 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,805 | 799,851 | +45,046 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 44,360 | +44,360 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 42,171 | +42,171 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 74,400 | 112,693 | +38,293 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 37,693 | +37,693 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 27,778 | 61,411 | +33,633 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,227 | 109,361 | +33,134 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 32,907 | +32,907 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,513 | 53,212 | +32,699 | 0.01 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 25,113 | +25,113 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 27,194 | 51,488 | +24,294 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,068 | +24,068 | 0.00 | 0.06 | +0.06 | buy |
| First Eagle Investment Management, LLC | 289,568 | 313,068 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 133,678 | 155,000 | +21,322 | 0.04 | 0.04 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 20,000 | +20,000 | 0.00 | 0.67 | +0.67 | buy |
| Campbell & CO Investment Adviser LLC | 20,765 | 40,477 | +19,712 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,707 | 72,276 | +18,569 | 0.05 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 0 | 15,596 | +15,596 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 46,912 | 62,261 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,300 | 43,412 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 309,803 | 324,608 | +14,805 | 0.15 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 183,103 | 197,908 | +14,805 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,715 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,145 | +14,145 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,308 | 87,442 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 36,592 | 49,367 | +12,775 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,540 | +12,540 | 0.00 | 0.04 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,509 | +12,509 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,500 | +10,500 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,676 | 160,126 | +10,450 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,313 | 62,676 | +7,363 | 0.09 | 0.08 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,294 | 44,503 | +7,209 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,257 | 72,103 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,756 | 38,107 | +6,351 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,319 | 40,380 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,051 | 20,060 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,654 | 5,138 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,176 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,360 | 6,444 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,016 | 41,094 | +3,078 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,395 | 23,330 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,760 | 16,548 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 174,900 | 177,645 | +2,745 | 0.06 | 0.06 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,234 | 15,951 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,175 | 139,680 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 16,658 | 19,019 | +2,361 | 0.24 | 0.19 | -0.06 | buy |
| Allworth Financial LP | 12 | 2,075 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,639 | 20,590 | +1,951 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,158 | 27,954 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 47,796 | 49,472 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,618 | 4,242 | +1,624 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,618 | +1,618 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 888 | 2,394 | +1,506 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,854 | 11,335 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,905 | 28,150 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 427,914 | 428,924 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,431 | 30,324 | +893 | 0.38 | 0.38 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 13,004 | 13,803 | +799 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,297 | 12,061 | +764 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,486 | 18,240 | +754 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 718 | 1,468 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,438 | 22,136 | +698 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,903 | 11,517 | +614 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,382 | 4,835 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 815 | 1,266 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 72 | 496 | +424 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 412 | 746 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,201 | 12,405 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 30,400 | 30,602 | +202 | 0.09 | 0.10 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 19 | 218 | +199 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,069 | 3,176 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 494 | 575 | +81 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,827 | 1,898 | +71 | 0.00 | 0.00 | -0.00 | buy |