| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 427,588 | 937,690 | +510,102 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,802,349 | 4,244,977 | +442,628 | 0.15 | 0.12 | -0.03 | buy |
| J. Goldman & Co LP | 182,291 | 558,032 | +375,741 | 0.07 | 0.15 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,010 | 343,597 | +323,587 | 0.02 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 12,166 | 318,127 | +305,961 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,219,305 | 1,497,175 | +277,870 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 224,503 | +224,503 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,640,127 | 2,863,451 | +223,324 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 213,015 | +213,015 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 194,734 | 403,001 | +208,267 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 365,576 | 571,996 | +206,420 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 220,061 | 414,296 | +194,235 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 110,000 | 295,000 | +185,000 | 0.27 | 0.47 | +0.21 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 575,787 | 752,972 | +177,185 | 0.39 | 0.35 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,754 | 471,623 | +157,869 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 34,434 | 184,236 | +149,802 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 109,321 | 252,552 | +143,231 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,667 | 568,960 | +131,293 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 123,290 | +123,290 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 33,471 | 148,738 | +115,267 | 0.04 | 0.09 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 399,036 | 503,305 | +104,269 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 53,848 | 151,032 | +97,184 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 42,659 | 133,481 | +90,822 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 47,980 | 133,976 | +85,996 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,143 | 102,380 | +71,237 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 48,454 | +48,454 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 275,749 | 318,383 | +42,634 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,830 | 263,056 | +40,226 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 39,265 | +39,265 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 37,850 | +37,850 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,937 | 43,724 | +31,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,612 | 118,224 | +29,612 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 36,661 | 65,838 | +29,177 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,000 | 34,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,768 | 989,057 | +26,289 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 25,164 | +25,164 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,338 | 51,464 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,836 | 90,754 | +22,918 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,218 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,477 | 21,900 | +19,423 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,820 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,626 | 33,074 | +16,448 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 13,542 | 28,332 | +14,790 | 0.01 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 2,122,683 | 2,136,843 | +14,160 | 0.25 | 0.19 | -0.06 | buy |
| Cerity Partners LLC | 0 | 14,155 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 303,328 | 316,850 | +13,522 | 0.09 | 0.07 | -0.02 | buy |
| Empowered Funds, LLC | 179,128 | 192,650 | +13,522 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 270,491 | 282,342 | +11,851 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,437 | 31,210 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,644 | +11,644 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 0 | 11,577 | +11,577 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 196,300 | 206,300 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 37,816 | 47,292 | +9,476 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 29,800 | 39,123 | +9,323 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,779,412 | 2,788,092 | +8,680 | 0.06 | 0.04 | -0.02 | buy |
| HSBC HOLDINGS PLC | 39,700 | 47,525 | +7,825 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,465 | 40,404 | +6,939 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,784 | 11,322 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,938 | 20,961 | +4,023 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,581 | 73,408 | +3,827 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,808 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,325 | 4,179 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,126 | 61,820 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,445 | 13,104 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,247 | 34,760 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 20,545 | 22,795 | +2,250 | 0.02 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,009 | 13,045 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 131 | 1,917 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,211 | 2,953 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 326,979 | 328,610 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,860 | 15,302 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,313 | 112,463 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 173 | 1,008 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 679 | 1,055 | +376 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,493 | 58,764 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 395 | 600 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 104 | 293 | +189 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 84 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 151 | 185 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,628 | 18,637 | +9 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 278 | 282 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,855 | 3,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,362 | 23,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 5,180 | 5,180 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Princeton Global Asset Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,164 | 8,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |