| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 369,824 | +369,824 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,284 | 280,461 | +253,177 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,140 | 244,061 | +239,921 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,446,427 | 1,599,445 | +153,018 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,503 | 234,068 | +149,565 | 0.01 | 0.02 | +0.01 | buy |
| Meros Investment Management, LP | 215,194 | 359,568 | +144,374 | 2.42 | 3.13 | +0.71 | buy |
| NORGES BANK | 0 | 140,300 | +140,300 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 47,634 | 169,048 | +121,414 | 0.07 | 0.23 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,364 | 141,752 | +117,388 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,261 | 122,236 | +97,975 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,697,457 | 1,794,261 | +96,804 | 0.14 | 0.14 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 694,763 | 782,462 | +87,699 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 581,933 | 662,201 | +80,268 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 79,396 | +79,396 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,420 | 98,935 | +72,515 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 453,077 | 524,052 | +70,975 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 68,967 | +68,967 | 0.00 | 0.00 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 64,153 | +64,153 | 0.00 | 2.48 | +2.48 | buy |
| D. E. Shaw & Co., Inc. | 34,227 | 89,764 | +55,537 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,094 | 181,648 | +52,554 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,836 | 73,036 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 359 | 45,067 | +44,708 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,019 | +41,019 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 37,659 | +37,659 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,258 | +36,258 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 34,013 | +34,013 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 3,164 | 35,729 | +32,565 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,675 | +23,675 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 50 | 22,583 | +22,533 | 0.00 | 0.02 | +0.02 | buy |
| Lodge Hill Capital, LLC | 905,014 | 926,014 | +21,000 | 4.53 | 4.26 | -0.27 | buy |
| NORTHERN TRUST CORP | 166,337 | 185,569 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 17,830 | +17,830 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,335 | +16,335 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 443,973 | 458,813 | +14,840 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,358 | +14,358 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86 | 12,986 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,967 | 52,275 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,534 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,345 | 24,405 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,957 | +9,957 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 9,933 | +9,933 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,263 | 24,481 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,095 | +8,095 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 7,539 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 32,396 | 39,537 | +7,141 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,442 | 11,496 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,404 | 41,010 | +6,606 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 11,151 | 17,426 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,785 | 86,914 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,535 | 132,152 | +4,617 | 0.07 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 89,548 | 94,144 | +4,596 | 0.01 | 0.01 | -0.00 | buy |
| Villanova Investment Management Co LLC | 41,214 | 45,124 | +3,910 | 1.09 | 1.17 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,431 | 22,151 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,573 | 20,705 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,980 | 24,980 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 40,980 | 43,548 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,377 | 26,841 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,595 | 15,023 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 11,126 | 12,706 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,745 | 22,723 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 4,674 | 5,304 | +630 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 236 | 801 | +565 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,795 | 9,224 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 372 | +370 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,762 | 4,098 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 381 | 683 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,544 | 1,818 | +274 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,377 | 11,521 | +144 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,152 | 1,277 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 458 | 508 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 176,369 | 176,414 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 18 | 57 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 199 | 208 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 19 | 25 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,003 | 2,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | 6,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 116,478 | 116,478 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,220 | 5,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,072 | 6,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOMESTEAD ADVISERS CORP | 48,200 | 48,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 118 | 109 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 98 | 74 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |