| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 82,820 | 527,715 | +444,895 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 159,122 | 383,739 | +224,617 | 0.05 | 0.11 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 271,823 | 492,552 | +220,729 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,522 | 218,031 | +209,509 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,109 | 632,204 | +179,095 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,828 | 127,412 | +108,584 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 100,600 | +100,600 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,461 | +90,461 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 71,820 | +71,820 | 0.00 | 0.20 | +0.20 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,238,325 | 1,309,920 | +71,595 | 0.42 | 0.39 | -0.03 | buy |
| Amundi | 44,313 | 109,230 | +64,917 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 63,155 | +63,155 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,485 | +61,485 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,018 | 95,506 | +58,488 | 0.03 | 0.07 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,793 | +51,793 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 12,559 | 63,799 | +51,240 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 346 | 50,672 | +50,326 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,639,715 | 1,688,587 | +48,872 | 0.26 | 0.22 | -0.05 | buy |
| STATE STREET CORP | 2,652,886 | 2,700,583 | +47,697 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,040 | +44,040 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,453,095 | 1,497,090 | +43,995 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 69,177 | 112,746 | +43,569 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 100,772 | 143,161 | +42,389 | 0.16 | 0.19 | +0.03 | buy |
| North Star Investment Management Corp. | 29,100 | 70,100 | +41,000 | 0.07 | 0.15 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 37,768 | +37,768 | 0.00 | 0.40 | +0.40 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 264,560 | 298,060 | +33,500 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,712 | +26,712 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 81,991 | 107,723 | +25,732 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,514 | 99,208 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,063,766 | 5,088,182 | +24,416 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,234 | +23,234 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,235 | +22,235 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 24,744 | 46,965 | +22,221 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,051 | +21,051 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 9,336 | 29,903 | +20,567 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 18,816 | 39,312 | +20,496 | 0.12 | 0.23 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,532 | 44,509 | +19,977 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 17,373 | +17,373 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,349 | 92,703 | +17,354 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,941 | 23,890 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 80,286 | 97,045 | +16,759 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 148,371 | 164,997 | +16,626 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,962 | +15,962 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 15,252 | +15,252 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,116 | +15,116 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 47,611 | 61,754 | +14,143 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,190 | 39,878 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,199 | +13,199 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 211,615 | 224,555 | +12,940 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,785 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,004 | 849,569 | +12,565 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,257 | +12,257 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 59,822 | 72,072 | +12,250 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,235 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,729 | +10,729 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 10,451 | +10,451 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,224 | +10,224 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 10,133 | +10,133 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 8,958 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 52,229 | 60,595 | +8,366 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,105 | +8,105 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 7,698 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| TI-TRUST, INC | 0 | 7,645 | +7,645 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,441 | 70,068 | +7,627 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 9,210 | 16,571 | +7,361 | 0.16 | 0.28 | +0.12 | buy |
| Ironwood Investment Counsel, LLC | 0 | 7,350 | +7,350 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 162,506 | 169,626 | +7,120 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,321 | 16,949 | +6,628 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,858 | 13,630 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.40 | +0.40 | buy |
| Handelsbanken Fonder AB | 10,988 | 16,288 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,178 | 23,352 | +5,174 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 125,194 | 130,343 | +5,149 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,460 | 24,770 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 9,126 | 12,954 | +3,828 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 688,586 | 691,947 | +3,361 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,532 | 47,068 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,783 | 35,170 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,635 | 40,774 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,417 | 58,275 | +1,858 | 0.02 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,870 | 17,647 | +1,777 | 0.08 | 0.08 | -0.00 | buy |
| State of Wyoming | 1,053 | 2,518 | +1,465 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 38,211 | 39,586 | +1,375 | 0.97 | 0.87 | -0.10 | buy |
| Eagle Bluffs Wealth Management LLC | 40,285 | 41,624 | +1,339 | 0.87 | 0.76 | -0.11 | buy |
| EMC Capital Management | 7,212 | 8,529 | +1,317 | 0.15 | 0.15 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 15,247 | 16,275 | +1,028 | 0.36 | 0.31 | -0.05 | buy |
| ProShare Advisors LLC | 13,342 | 14,343 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,963 | 12,947 | +984 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,319 | 4,238 | +919 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 745 | 1,660 | +915 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 777 | 1,658 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 133,825 | 134,525 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 189,805 | 190,488 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 529 | 1,128 | +599 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,612 | 12,095 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 479 | +479 | 0.00 | 0.01 | +0.01 | buy |