| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 362,105 | 901,525 | +539,420 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 109,921 | 589,455 | +479,534 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 413,969 | +413,969 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,991 | 351,575 | +335,584 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,019,106 | 1,351,511 | +332,405 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 245,366 | +245,366 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 55,300 | 250,800 | +195,500 | 0.17 | 0.83 | +0.66 | buy |
| SEI INVESTMENTS CO | 220,142 | 380,717 | +160,575 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 126,759 | 285,811 | +159,052 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 427,353 | 585,627 | +158,274 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,809 | 182,909 | +149,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,220,738 | 2,365,937 | +145,199 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,356,650 | 1,497,124 | +140,474 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 332,404 | 462,289 | +129,885 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 559,707 | 678,376 | +118,669 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 108,239 | +108,239 | 0.00 | 0.06 | +0.06 | buy |
| DONALD SMITH & CO., INC. | 1,552,870 | 1,648,990 | +96,120 | 0.81 | 0.89 | +0.07 | buy |
| FEDERATED HERMES, INC. | 852,047 | 945,662 | +93,615 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,241 | 155,455 | +92,214 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 958,935 | 1,049,590 | +90,655 | 0.05 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 0 | 84,893 | +84,893 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 0 | 82,999 | +82,999 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 160,720 | 240,460 | +79,740 | 0.01 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.41 | +0.41 | buy |
| Engineers Gate Manager LP | 10,859 | 66,671 | +55,812 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,373 | 99,396 | +55,023 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,209 | +54,209 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 52,272 | +52,272 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,741 | 80,041 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 451,314 | 499,266 | +47,952 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 411,746 | 456,436 | +44,690 | 0.09 | 0.09 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,918 | 78,608 | +44,690 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 43,810 | +43,810 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 33,551 | 76,088 | +42,537 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 153,877 | 195,463 | +41,586 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 87,809 | 127,252 | +39,443 | 0.10 | 0.17 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 0 | 34,469 | +34,469 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 160,302 | 193,392 | +33,090 | 0.07 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 0 | 29,094 | +29,094 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,150 | 41,145 | +28,995 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,050 | 55,950 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,638 | 58,885 | +28,247 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 9,597 | 36,095 | +26,498 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,817 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 23,710 | +23,710 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 23,465 | +23,465 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,272 | 38,564 | +23,292 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,465 | +18,465 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,402 | +18,402 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,391 | 28,609 | +18,218 | 0.07 | 0.22 | +0.15 | buy |
| Invesco Ltd. | 40,237 | 58,441 | +18,204 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 18,166 | +18,166 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,456 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 16,612 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,295 | 59,732 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,888 | 223,318 | +14,430 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,267 | 301,066 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 62,112 | 74,864 | +12,752 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,215 | +12,215 | 0.00 | 0.02 | +0.02 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 11,950 | +11,950 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 110,248 | 121,483 | +11,235 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 22,045 | 32,414 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,131 | +10,131 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 13,404 | 22,852 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 9,381 | +9,381 | 0.00 | 0.07 | +0.07 | buy |
| CIM, LLC | 11,888 | 21,262 | +9,374 | 0.04 | 0.09 | +0.05 | buy |
| IEQ CAPITAL, LLC | 77,537 | 86,747 | +9,210 | 0.01 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,521 | 40,305 | +7,784 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 0 | 7,576 | +7,576 | 0.00 | 0.12 | +0.12 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,496 | +7,496 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,126 | 73,530 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,213 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,201 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 10,010 | 17,189 | +7,179 | 0.07 | 0.14 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 7,160 | +7,160 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,882 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,759 | 31,846 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,272 | 104,380 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,354 | 28,452 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,696 | 17,928 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,100 | 10,850 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 594 | 4,114 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,220 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,988 | 546,105 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,172 | 10,873 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,390 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,594 | 24,982 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,287 | 3,570 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,306 | 21,522 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,693 | 73,557 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,990 | 12,714 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,005 | 88,693 | +1,688 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,706 | 14,393 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,729 | 9,073 | +1,344 | 0.11 | 0.12 | +0.02 | buy |
| Parkside Financial Bank & Trust | 30 | 1,341 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,764 | 10,914 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |