| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 430,542 | +430,542 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 448,435 | 784,585 | +336,150 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 284,819 | +284,819 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 270,300 | +270,300 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,919 | 333,629 | +259,710 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 65,800 | 324,100 | +258,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,590,760 | 1,848,480 | +257,720 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 247,202 | +247,202 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 228,630 | +228,630 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 227,734 | +227,734 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 17,304 | 161,609 | +144,305 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,704,189 | 6,843,363 | +139,174 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 286,550 | 424,036 | +137,486 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 1,065,953 | 1,191,053 | +125,100 | 1.37 | 1.23 | -0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 108,105 | +108,105 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 204,267 | 307,142 | +102,875 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 62,886 | 165,679 | +102,793 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,726,910 | 2,826,966 | +100,056 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 79,291 | +79,291 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 74,078 | +74,078 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,365 | 343,810 | +72,445 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,128,163 | 1,193,787 | +65,624 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 63,803 | +63,803 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,360 | 76,864 | +49,504 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,493 | 198,644 | +45,151 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 42,325 | +42,325 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 21,487 | 62,549 | +41,062 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,900 | 84,200 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 32,547 | +32,547 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,235 | +29,235 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 48,914 | 77,345 | +28,431 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 28,000 | +28,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 162,638 | 189,024 | +26,386 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 25,582 | +25,538 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,025 | 131,927 | +24,902 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,289 | +23,289 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,344 | 94,066 | +21,722 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 85,879 | 103,655 | +17,776 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 70,194 | 87,694 | +17,500 | 0.27 | 0.33 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,849 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,912 | 152,246 | +15,334 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 525,598 | 539,713 | +14,115 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 14,072 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,871 | 64,584 | +11,713 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 121,534 | 133,186 | +11,652 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 14,058 | 25,350 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 32,288 | 42,504 | +10,216 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 711,996 | 721,875 | +9,879 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 138,200 | 147,200 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,098 | 22,221 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,574 | 51,640 | +8,066 | 0.00 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 20,763 | 27,307 | +6,544 | 0.14 | 0.08 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 24,892 | 30,740 | +5,848 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,209 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 56,820 | 61,240 | +4,420 | 0.01 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,202 | 47,076 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 684,302 | 688,168 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 105,562 | 109,185 | +3,623 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 49,323 | 52,568 | +3,245 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,727 | 79,626 | +2,899 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 158,367 | 161,182 | +2,815 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,085 | 59,884 | +2,799 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,660 | 4,351 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,726 | 62,254 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 29,889 | 32,389 | +2,500 | 0.11 | 0.12 | +0.01 | buy |
| Metis Global Partners, LLC | 11,737 | 13,742 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,075,454 | 1,077,374 | +1,920 | 0.19 | 0.17 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 61,824 | 63,306 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,497,514 | 1,498,821 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,879 | 20,708 | +829 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,209 | 17,789 | +580 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 94 | 641 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3 | 218 | +215 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,452 | 20,652 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,676 | 1,800 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 70 | 179 | +109 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 289 | 380 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,953 | 2,033 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 180 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 349,226 | 349,268 | +42 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,486 | 1,519 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,013 | 3,038 | +25 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 94,865 | 94,889 | +24 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 572 | 573 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.20 | 0.18 | -0.02 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,419 | 10,419 | 0 | 0.00 | 0.00 | -0.00 | hold |