| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,111,440 | 2,252,154 | +1,140,714 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 24,000 | 1,060,111 | +1,036,111 | 0.43 | 13.97 | +13.54 | buy |
| Assenagon Asset Management S.A. | 79,492 | 812,329 | +732,837 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,171,695 | 1,890,233 | +718,538 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 120,911 | 728,861 | +607,950 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 432,443 | +432,443 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 319,752 | 705,870 | +386,118 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,887,209 | 4,215,764 | +328,555 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 407,600 | 727,800 | +320,200 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 600,053 | 906,377 | +306,324 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 48,929 | 296,040 | +247,111 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 206,473 | +206,473 | 0.00 | 0.03 | +0.03 | buy |
| Albar Capital Partners LLP | 0 | 180,816 | +180,816 | 0.00 | 0.99 | +0.99 | buy |
| VANGUARD GROUP INC | 4,309,625 | 4,475,944 | +166,319 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 127,445 | 272,105 | +144,660 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 333,856 | 467,739 | +133,883 | 0.07 | 0.11 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 170,252 | 299,262 | +129,010 | 0.03 | 0.06 | +0.03 | buy |
| TOWLE & CO | 321,767 | 443,422 | +121,655 | 1.47 | 2.69 | +1.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 114,486 | +114,486 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 518,856 | 626,736 | +107,880 | 0.24 | 0.32 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 107,011 | +107,011 | 0.00 | 0.08 | +0.08 | buy |
| LYRICAL ASSET MANAGEMENT LP | 903,446 | 1,009,685 | +106,239 | 0.25 | 0.34 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 99,697 | +99,697 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 96,502 | +96,502 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 13,822 | 107,141 | +93,319 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 90,245 | +90,245 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 88,615 | +88,615 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,251,849 | 1,336,779 | +84,930 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,073 | 80,777 | +57,704 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,769 | 69,085 | +56,316 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 58,590 | 105,252 | +46,662 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 44,760 | +44,760 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,256 | 213,870 | +44,614 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 36,648 | +36,648 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 581,242 | 616,314 | +35,072 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 229,532 | 264,362 | +34,830 | 0.05 | 0.07 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 31,803 | +31,803 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 286,382 | 316,934 | +30,552 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,564 | 179,910 | +29,346 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,199 | 90,787 | +26,588 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,560 | +25,560 | 0.00 | 0.10 | +0.10 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 24,997 | +24,997 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 71,022 | 94,648 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,304 | 25,141 | +22,837 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 21,922 | +21,922 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 17,158 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,481,963 | 1,496,836 | +14,873 | 0.55 | 0.62 | +0.07 | buy |
| PharVision Advisers, LLC | 0 | 14,556 | +14,556 | 0.00 | 0.20 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 23,323 | 37,591 | +14,268 | 0.03 | 0.08 | +0.04 | buy |
| SEI INVESTMENTS CO | 92,015 | 105,443 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 21,542 | 33,771 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,215 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,544 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,710 | 41,095 | +11,385 | 0.10 | 0.15 | +0.06 | buy |
| State of Wyoming | 0 | 10,520 | +10,520 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,081 | +10,081 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,296 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 9,076 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 9,071 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 42,999 | 51,753 | +8,754 | 0.02 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,767 | 46,120 | +8,353 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 720 | 7,093 | +6,373 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 500 | 6,212 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,460 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,581 | 29,806 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,563 | 23,533 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 93,117 | 97,297 | +4,180 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,302 | 17,024 | +3,722 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 0 | 3,331 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 448,022 | 451,333 | +3,311 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 34,411 | 37,126 | +2,715 | 0.44 | 0.52 | +0.08 | buy |
| Swiss National Bank | 160,298 | 162,898 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,337 | 51,793 | +2,456 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,638 | 91,882 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,888 | 7,344 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 873 | 2,304 | +1,431 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 4 | 932 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 873 | +873 | 0.00 | 0.01 | +0.01 | buy |
| Matrix Trust Co | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 81 | 718 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,110,355 | 3,110,927 | +572 | 0.06 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 16,698 | 17,218 | +520 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 701 | 1,140 | +439 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,078 | 1,449 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,495 | 24,861 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,081 | 4,435 | +354 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,326 | 2,675 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 326 | +326 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,985 | 34,257 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |