| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,555,632 | 4,043,744 | +1,488,112 | 1.05 | 1.44 | +0.39 | buy |
| Maven Securities LTD | 0 | 397,365 | +397,365 | 0.00 | 0.29 | +0.29 | buy |
| Clearline Capital LP | 1,333,749 | 1,711,543 | +377,794 | 1.64 | 2.04 | +0.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,719 | 451,183 | +348,464 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 486,834 | 756,438 | +269,604 | 0.03 | 0.04 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 188,961 | +188,961 | 0.00 | 1.87 | +1.87 | buy |
| Neuberger Berman Group LLC | 2,632,541 | 2,816,589 | +184,048 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 498,473 | 676,513 | +178,040 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,770,749 | 1,939,528 | +168,779 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 249,956 | 417,669 | +167,713 | 0.69 | 1.13 | +0.44 | buy |
| JANE STREET GROUP, LLC | 72,348 | 202,092 | +129,744 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 75,911 | 203,639 | +127,728 | 0.35 | 0.91 | +0.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,984 | 485,810 | +123,826 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,492 | 193,892 | +89,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 70,557 | 157,004 | +86,447 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 74,745 | +74,745 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 11,370 | 75,344 | +63,974 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 231,330 | 284,790 | +53,460 | 0.88 | 1.11 | +0.22 | buy |
| FMR LLC | 1,771 | 51,063 | +49,292 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 177,110 | 221,714 | +44,604 | 0.58 | 0.61 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 640,768 | 679,955 | +39,187 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 37,531 | +37,531 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,821 | +34,821 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,099 | +34,099 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 33,140 | +33,140 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 185,533 | 213,006 | +27,473 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,200 | 97,023 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 79,583 | 104,012 | +24,429 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,758 | 228,952 | +24,194 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,905 | 48,693 | +22,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 926,413 | 948,395 | +21,982 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,520 | 23,028 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 130,600 | 148,625 | +18,025 | 0.21 | 0.25 | +0.04 | buy |
| MQS Management LLC | 0 | 15,327 | +15,327 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,487 | 66,832 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,548 | +13,548 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 142,383 | 155,817 | +13,434 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,205 | 15,092 | +12,887 | 0.01 | 0.05 | +0.04 | buy |
| US BANCORP \DE\ | 16,597 | 27,679 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,235 | 20,470 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 180,873 | 190,895 | +10,022 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 88,194 | 98,048 | +9,854 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,350 | 49,177 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,400 | 24,700 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 82,413 | 90,211 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 5,385 | +5,385 | 0.00 | 0.20 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,107 | +5,107 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,782,300 | 1,787,287 | +4,987 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,170 | 17,080 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 27,970 | 31,914 | +3,944 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,991 | 14,268 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,354 | 18,459 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,818 | 62,848 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 7,060 | 8,174 | +1,114 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,614 | 135,280 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 9,113 | 9,773 | +660 | 0.06 | 0.12 | +0.05 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 478 | +478 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 14,736 | 15,212 | +476 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,103 | 1,564 | +461 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,706 | 36,139 | +433 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,192 | 37,621 | +429 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 2 | 219 | +217 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 184 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 350 | 389 | +39 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,100 | 19,104 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,071 | 81,071 | 0 | 0.33 | 0.37 | +0.04 | hold |
| Ameritas Investment Partners, Inc. | 4,164 | 4,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,004 | 14,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,145 | 40,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,200 | 90,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 2,335 | 2,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,925 | 21,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 17,793 | 17,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 85,398 | 85,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sawyer & Company, Inc | 373 | 373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Factorial Partners, LLC | 57,000 | 57,000 | 0 | 0.40 | 0.39 | -0.01 | hold |
| Centerpoint Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Maryland State Retirement & Pension System | 16,003 | 16,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,402 | 54,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,020 | 7,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,563 | 13,563 | 0 | 0.00 | 0.00 | +0.00 | hold |