| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,550,588 | 2,273,038 | +722,450 | 0.12 | 0.12 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,212,592 | 2,927,196 | +714,604 | 0.33 | 0.36 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 322,257 | 937,635 | +615,378 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,939,492 | 2,491,270 | +551,778 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 551,058 | +551,058 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 466,200 | +466,200 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 276,039 | 709,770 | +433,731 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,496 | 478,632 | +376,136 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 33,961 | 394,686 | +360,725 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 344,240 | +344,240 | 0.00 | 0.30 | +0.30 | buy |
| NORGES BANK | 0 | 340,074 | +340,074 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 5,655 | 252,199 | +246,544 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 585,308 | 805,898 | +220,590 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 897,075 | 1,098,147 | +201,072 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 136,415 | +136,415 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 274,489 | 396,664 | +122,175 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 34,461 | 145,428 | +110,967 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 177,791 | 288,137 | +110,346 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,198 | 148,935 | +98,737 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,502 | 184,176 | +88,674 | 0.17 | 0.26 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 183,551 | 257,251 | +73,700 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 73,635 | +73,635 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 71,993 | +71,993 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 411,754 | 478,790 | +67,036 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 13,177 | 79,368 | +66,191 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,429 | 194,458 | +65,029 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,062 | 102,812 | +61,750 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 157,903 | 216,154 | +58,251 | 0.97 | 1.13 | +0.15 | buy |
| Round Hill Asset Management | 29,743 | 87,392 | +57,649 | 0.90 | 2.29 | +1.39 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,947 | +53,947 | 0.00 | 0.11 | +0.11 | buy |
| Invenomic Capital Management LP | 822,345 | 874,241 | +51,896 | 1.98 | 1.76 | -0.23 | buy |
| HRT FINANCIAL LP | 37,798 | 86,085 | +48,287 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 47,899 | +47,899 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.42 | 0.84 | +0.42 | buy |
| CAPITAL MANAGEMENT CORP /VA | 472,681 | 511,736 | +39,055 | 3.43 | 3.49 | +0.06 | buy |
| CITIGROUP INC | 34,129 | 71,140 | +37,011 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,436 | 188,005 | +36,569 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,800 | 53,359 | +33,559 | 0.01 | 0.04 | +0.03 | buy |
| SummitTX Capital, L.P. | 12,440 | 45,780 | +33,340 | 0.02 | 0.06 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 32,116 | +32,116 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,935 | 40,521 | +31,586 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 24,223 | +24,223 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 23,182 | +23,182 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 36,947 | 59,134 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,473 | 60,642 | +22,169 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,851 | 47,851 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | 21,950 | +21,933 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,633 | 61,584 | +19,951 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,474 | 39,102 | +16,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 16,190 | +16,190 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,317 | +15,317 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 33,129 | 47,605 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,291 | +14,291 | 0.00 | 0.02 | +0.02 | buy |
| Nierenberg Investment Management Company, Inc. | 50,480 | 64,480 | +14,000 | 1.29 | 1.35 | +0.07 | buy |
| Vestcor Inc | 0 | 13,226 | +13,226 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,362 | 23,859 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,751 | +11,751 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,733 | +11,733 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 220,149 | 231,694 | +11,545 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 11,252 | +11,252 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 0 | 10,343 | +10,343 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 9,687 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,276 | 25,788 | +9,512 | 0.02 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,476 | 27,617 | +9,141 | 0.02 | 0.05 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 9,139 | +9,139 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 6,491 | 14,993 | +8,502 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,232 | 37,604 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 8,210 | +8,210 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 275,101 | 283,278 | +8,177 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 0 | 7,922 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 7,518 | +7,518 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,395 | +7,395 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 7,081 | +7,081 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 6,940 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,295 | 16,099 | +6,804 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 189,176 | 195,843 | +6,667 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 16,848 | 22,935 | +6,087 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 6,061 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,954 | +5,954 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 5,854 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 5,159 | +5,159 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 0 | 5,024 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 5,024 | +5,024 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,339 | 427,890 | +4,551 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 495,834 | 500,341 | +4,507 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 29,781 | 33,782 | +4,001 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,165 | 271,141 | +3,976 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,800 | 18,400 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 149,797 | 153,062 | +3,265 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 3,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 17,748 | 20,509 | +2,761 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,016 | 15,585 | +2,569 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 4,721 | 7,147 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,736 | 24,826 | +2,090 | 0.08 | 0.08 | -0.00 | buy |
| Vinva Investment Management Ltd | 2,837 | 4,749 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 221,022 | 222,598 | +1,576 | 0.00 | 0.00 | -0.00 | buy |