| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 307,847 | 597,877 | +290,030 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 265,947 | +265,947 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 147,416 | +147,416 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 124,608 | +124,608 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 93,220 | 207,520 | +114,300 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 53,805 | 124,813 | +71,008 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,204,149 | 1,266,049 | +61,900 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,529 | 128,538 | +46,009 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 897,611 | 926,791 | +29,180 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,200 | 36,900 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,301 | 36,701 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 22,573 | +22,573 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 72,142 | 93,595 | +21,453 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,488 | +19,488 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,099 | +19,099 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 18,358 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,258 | 54,844 | +16,586 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 25,504 | 41,940 | +16,436 | 0.10 | 0.17 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,077 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,030 | +15,030 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,983 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,623 | 248,945 | +13,322 | 0.06 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 133,823 | 147,145 | +13,322 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 12,698 | +12,698 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,043 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,035 | 125,990 | +9,955 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 269,000 | 278,000 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 226,976 | 234,451 | +7,475 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 245,570 | 251,917 | +6,347 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,167 | 328,783 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,696 | 7,810 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,227 | 45,727 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,763 | 26,158 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,231 | 105,058 | +3,827 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,695 | 21,657 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,743 | 30,623 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,103 | 22,946 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,270 | 18,111 | +1,841 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,510 | 24,129 | +1,619 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,197 | 195,673 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 296 | 1,470 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,965 | 15,129 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,562 | 31,687 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 253,082 | 253,906 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,341 | 45,135 | +794 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,022 | 8,518 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 327 | 673 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,180 | 39,455 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 658 | 905 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,057 | 11,298 | +241 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93 | 266 | +173 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 235 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,441 | 1,527 | +86 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 4,622 | 4,673 | +51 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 26 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 20,501 | 20,502 | +1 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,882 | 30,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,620 | 3,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,861 | 11,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,330 | 36,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,185 | 1,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 26,795 | 26,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,217 | 9,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Swiss National Bank | 74,800 | 74,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Avion Wealth | 61 | 61 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Herold Advisors, Inc. | 25,926 | 25,926 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polymer Capital Management (US) LLC | 34,326 | 34,326 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,901 | 8,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,324 | 6,324 | 0 | 0.00 | 0.00 | -0.00 | hold |