| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 630,977 | 1,305,942 | +674,965 | 0.14 | 0.28 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 532,644 | +532,644 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 670,548 | 1,030,075 | +359,527 | 0.03 | 0.05 | +0.02 | buy |
| Merewether Investment Management, LP | 0 | 309,488 | +309,488 | 0.00 | 2.94 | +2.94 | buy |
| CITADEL ADVISORS LLC | 429,367 | 734,976 | +305,609 | 0.07 | 0.13 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 273,620 | +273,620 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 259,255 | +259,255 | 0.00 | 0.57 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 213,244 | +213,244 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 156,186 | +156,186 | 0.00 | 0.26 | +0.26 | buy |
| GW&K Investment Management, LLC | 25,508 | 178,671 | +153,163 | 0.04 | 0.28 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 373,494 | 524,712 | +151,218 | 0.05 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 436,289 | 584,102 | +147,813 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,884,845 | 2,022,489 | +137,644 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 232,415 | 368,682 | +136,267 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 126,035 | +126,035 | 0.00 | 0.14 | +0.14 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 14,710 | 139,424 | +124,714 | 0.06 | 0.65 | +0.59 | buy |
| Alyeska Investment Group, L.P. | 73,717 | 181,479 | +107,762 | 0.08 | 0.20 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 104,318 | +104,318 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 762,671 | 858,364 | +95,693 | 0.09 | 0.10 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 243,585 | 337,640 | +94,055 | 0.40 | 0.53 | +0.12 | buy |
| MARSHALL WACE, LLP | 127,795 | 217,777 | +89,982 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 89,651 | +89,651 | 0.00 | 1.49 | +1.49 | buy |
| Squarepoint Ops LLC | 38,443 | 127,833 | +89,390 | 0.03 | 0.09 | +0.07 | buy |
| BlackBarn Capital Partners LP | 0 | 82,000 | +82,000 | 0.00 | 8.45 | +8.45 | buy |
| FMR LLC | 3,288,845 | 3,369,567 | +80,722 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,816 | 87,047 | +75,231 | 0.03 | 0.19 | +0.16 | buy |
| Palo Duro Investment Partners, LP | 0 | 58,571 | +58,571 | 0.00 | 2.88 | +2.88 | buy |
| CITIGROUP INC | 35,487 | 91,354 | +55,867 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 272,128 | 316,769 | +44,641 | 2.41 | 3.00 | +0.59 | buy |
| UBS Group AG | 151,417 | 192,862 | +41,445 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 491,737 | 532,144 | +40,407 | 0.14 | 0.15 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 42,576 | 81,342 | +38,766 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 38,158 | +38,158 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 637,751 | 675,191 | +37,440 | 10.50 | 9.70 | -0.80 | buy |
| Man Group plc | 19,014 | 56,442 | +37,428 | 0.01 | 0.03 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 34,670 | +34,670 | 0.00 | 3.95 | +3.95 | buy |
| LSV ASSET MANAGEMENT | 99,554 | 131,920 | +32,366 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 1,579 | 33,080 | +31,501 | 0.00 | 0.07 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 288,668 | 319,403 | +30,735 | 0.05 | 0.06 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 107,334 | 137,411 | +30,077 | 0.15 | 0.19 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,432 | 83,052 | +28,620 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 116,263 | 144,166 | +27,903 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,088 | 524,103 | +27,015 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 0 | 25,475 | +25,475 | 0.00 | 0.31 | +0.31 | buy |
| JANE STREET GROUP, LLC | 56,507 | 79,908 | +23,401 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,100 | 32,171 | +22,071 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 21,639 | +21,639 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 59,564 | 80,806 | +21,242 | 0.01 | 0.02 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 20,724 | +20,724 | 0.00 | 0.85 | +0.85 | buy |
| AMERIPRISE FINANCIAL INC | 185,402 | 205,575 | +20,173 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 19,844 | +19,844 | 0.00 | 0.18 | +0.18 | buy |
| Retirement Systems of Alabama | 99,799 | 118,134 | +18,335 | 0.07 | 0.08 | +0.01 | buy |
| Moran Wealth Management, LLC | 37,327 | 55,078 | +17,751 | 0.22 | 0.32 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 55,913 | 73,494 | +17,581 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,304 | 29,577 | +17,273 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,374 | 21,631 | +17,257 | 0.01 | 0.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,916 | +16,916 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 15,850 | +15,850 | 0.00 | 0.30 | +0.30 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,618 | +15,618 | 0.00 | 0.20 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 18,016 | 32,702 | +14,686 | 0.02 | 0.04 | +0.02 | buy |
| BOKF, NA | 870 | 15,471 | +14,601 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,090 | 21,118 | +14,028 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 1,244 | 15,142 | +13,898 | 0.02 | 0.22 | +0.20 | buy |
| Amundi | 126,940 | 140,295 | +13,355 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 12,332 | +12,332 | 0.00 | 0.28 | +0.28 | buy |
| State of Alaska, Department of Revenue | 4,458 | 16,478 | +12,020 | 0.01 | 0.03 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,814 | +10,814 | 0.00 | 0.07 | +0.07 | buy |
| Copeland Capital Management, LLC | 422,426 | 431,916 | +9,490 | 1.41 | 1.40 | -0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 9,300 | +9,300 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 0 | 9,115 | +9,115 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,063 | 122,834 | +8,771 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 23,740 | 31,485 | +7,745 | 0.12 | 0.12 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,603 | 391,956 | +7,353 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 84,424 | 91,693 | +7,269 | 0.24 | 0.29 | +0.04 | buy |
| Cetera Investment Advisers | 2,262 | 9,479 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 7,742 | 14,842 | +7,100 | 0.32 | 0.60 | +0.27 | buy |
| BARCLAYS PLC | 100,875 | 107,767 | +6,892 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 6,888 | +6,888 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 0 | 6,500 | +6,500 | 0.00 | 0.20 | +0.20 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 6,394 | +6,394 | 0.00 | 0.51 | +0.51 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,898 | +5,898 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 2,032 | 7,729 | +5,697 | 0.03 | 0.12 | +0.09 | buy |
| Cambria Investment Management, L.P. | 66,999 | 72,637 | +5,638 | 0.78 | 0.77 | -0.00 | buy |
| Madison Asset Management, LLC | 13,938 | 19,389 | +5,451 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,091 | 6,102 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,960 | +4,960 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 9,355 | 13,557 | +4,202 | 0.03 | 0.04 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 3,826 | +3,826 | 0.00 | 0.12 | +0.12 | buy |
| Laurion Capital Management LP | 0 | 3,638 | +3,638 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,580 | +3,580 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,512 | +3,512 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 243,299 | 246,731 | +3,432 | 0.78 | 0.82 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 4,268 | 7,434 | +3,166 | 0.06 | 0.10 | +0.04 | buy |
| Ellsworth Advisors, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 2,823 | +2,823 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 29,125 | 31,679 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 2,500 | +2,500 | 0.00 | 0.27 | +0.27 | buy |
| Kendall Capital Management | 0 | 2,420 | +2,420 | 0.00 | 0.15 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,362 | +2,362 | 0.00 | 0.09 | +0.09 | buy |