| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 537,338 | 859,072 | +321,734 | 0.90 | 0.99 | +0.09 | buy |
| JANE STREET GROUP, LLC | 15,072 | 181,627 | +166,555 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 79,871 | 233,282 | +153,411 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 141,744 | +141,744 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 4,925,799 | 5,062,083 | +136,284 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,509 | 126,124 | +121,615 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 135,014 | 246,313 | +111,299 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 184,695 | 289,695 | +105,000 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 377,439 | 476,017 | +98,578 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,106 | 98,592 | +89,486 | 0.01 | 0.04 | +0.04 | buy |
| Conversant Capital LLC | 353,110 | 421,380 | +68,270 | 6.17 | 4.81 | -1.36 | buy |
| New Age Alpha Advisors, LLC | 4,584 | 68,846 | +64,262 | 0.02 | 0.18 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,265 | 105,741 | +60,476 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 59,818 | +59,818 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 486,093 | 545,558 | +59,465 | 0.41 | 0.33 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | 95,800 | +59,000 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,592 | +51,592 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,605 | 298,459 | +50,854 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 6,769 | 49,604 | +42,835 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,708 | 93,453 | +42,745 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,297 | 56,468 | +38,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,458,883 | 1,496,711 | +37,828 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,809 | +34,809 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,162 | +33,162 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 4,900 | 36,700 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,580 | 103,729 | +31,149 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,414 | 55,817 | +30,403 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 284,067 | 313,671 | +29,604 | 0.04 | 0.03 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,328 | +28,328 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 5,974 | 33,390 | +27,416 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,447 | +26,447 | 0.00 | 0.08 | +0.08 | buy |
| HEARTLAND ADVISORS INC | 50,000 | 75,000 | +25,000 | 0.22 | 0.24 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,198,071 | 1,221,012 | +22,941 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,247,260 | 1,265,106 | +17,846 | 0.02 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 20,929 | 38,675 | +17,746 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,580 | 31,865 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 9,000 | 24,800 | +15,800 | 0.58 | 1.34 | +0.77 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,171 | +15,171 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,131 | 28,195 | +15,064 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,062 | +13,062 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 12,812 | +12,812 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,331 | 23,066 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,186 | 85,801 | +12,615 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,545 | 24,612 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 11,600 | +11,600 | 0.00 | 0.15 | +0.15 | buy |
| AlphaQuest LLC | 3,474 | 13,678 | +10,204 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,006 | +10,006 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 9,997 | +9,997 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 20,245 | 30,050 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,952 | 23,506 | +9,554 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 9,000 | +9,000 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 44,697 | 53,186 | +8,489 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 46,880 | 54,236 | +7,356 | 0.00 | 0.00 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 10,680 | 17,782 | +7,102 | 0.20 | 0.24 | +0.04 | buy |
| First Eagle Investment Management, LLC | 3,092 | 9,792 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,231 | 11,456 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,873 | +5,873 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 2,859 | 7,869 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,792 | 16,684 | +4,892 | 0.08 | 0.08 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,812 | +4,812 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,652 | +4,652 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,029 | 490,421 | +4,392 | 0.01 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 4,372 | +4,372 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 4,322 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,199 | +4,199 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,349 | 19,478 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| Dempze Nancy E | 4,800 | 8,800 | +4,000 | 0.22 | 0.28 | +0.06 | buy |
| Massar Capital Management, LP | 0 | 3,819 | +3,819 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,939 | 33,513 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,735 | 6,049 | +3,314 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 91,096 | 93,728 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| Nixon Capital, LLC | 111,839 | 114,420 | +2,581 | 2.85 | 1.82 | -1.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,012 | 10,427 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,647 | 8,935 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,725 | 18,954 | +2,229 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,688 | 10,885 | +2,197 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 1,338 | 3,498 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 99,999 | 102,145 | +2,146 | 0.14 | 0.10 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,154 | 5,029 | +1,875 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 65,900 | 67,200 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,048 | 2,143 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 3,908 | 4,912 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 2,999 | 3,978 | +979 | 0.11 | 0.11 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,702 | 13,584 | +882 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,010 | 5,869 | +859 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 3,400 | 4,243 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,877 | 798,569 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 49 | 734 | +685 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 159,641 | 160,103 | +462 | 0.17 | 0.12 | -0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,678 | 9,089 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,297 | 5,644 | +347 | 0.02 | 0.01 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 585 | 865 | +280 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,585 | 18,787 | +202 | 0.02 | 0.01 | -0.00 | buy |