| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 352,287 | 908,001 | +555,714 | 0.01 | 0.02 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 343,789 | +343,789 | 0.00 | 2.23 | +2.23 | buy |
| MARSHALL WACE, LLP | 224,415 | 488,765 | +264,350 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 232,382 | +232,382 | 0.00 | 0.16 | +0.16 | buy |
| Invenomic Capital Management LP | 0 | 188,887 | +188,887 | 0.00 | 0.08 | +0.08 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 947,998 | 1,125,300 | +177,302 | 0.48 | 0.49 | +0.02 | buy |
| First Eagle Investment Management, LLC | 406,493 | 508,987 | +102,494 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,813 | 82,628 | +71,815 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,089 | 103,880 | +66,791 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,304,263 | 1,367,532 | +63,269 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 503,601 | 556,627 | +53,026 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 126,724 | 178,275 | +51,551 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,397,413 | 1,445,510 | +48,097 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 40,749 | +40,749 | 0.00 | 0.05 | +0.05 | buy |
| Profit Investment Management, LLC | 172,298 | 203,656 | +31,358 | 1.07 | 0.98 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,704 | 604,746 | +26,042 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 25,156 | +25,156 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 237,837 | 261,999 | +24,162 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 26,252 | 50,125 | +23,873 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 22,380 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,206 | +22,206 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,949 | 101,106 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,936 | 259,325 | +18,389 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,083 | +17,083 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 44,072 | 59,921 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,932 | 25,490 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 442 | 14,757 | +14,315 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,003 | +14,003 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,935 | +13,935 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 39,697 | 53,296 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,040 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,210 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,492 | 13,685 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 6,279 | 16,361 | +10,082 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 23,227 | 33,058 | +9,831 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 48,533 | 55,697 | +7,164 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,469 | 161,805 | +6,336 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 64,269 | 70,605 | +6,336 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 18,788 | 24,458 | +5,670 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 5,436 | 10,025 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,265 | 10,989 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 112,358 | 115,274 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,541 | 82,614 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,279 | 8,940 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,257 | 14,889 | +632 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,776 | 42,161 | +385 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,480 | 11,770 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,115 | 2,376 | +261 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 416 | 656 | +240 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,081 | 11,234 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22 | 54 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,888 | 7,900 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 66,000 | 66,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,055 | 2,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,510 | 23,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,499 | 18,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,468 | 15,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,670 | 11,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,400 | 2,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 49,400 | 49,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,999 | 5,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,299 | 12,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 2 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 25 | 13 | -12 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,617 | 13,562 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,176 | 25,085 | -91 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 216,853 | 216,678 | -175 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 2,664 | 2,400 | -264 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,508 | 15,043 | -465 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,764 | 861 | -903 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 39,990 | 38,700 | -1,290 | 0.21 | 0.17 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,020 | 4,491 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,620 | 0 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,800 | 28,955 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 41,235 | 39,349 | -1,886 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 75,825 | 73,789 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,598 | 1,238 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,411 | 0 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 101,102 | 97,302 | -3,800 | 0.00 | 0.00 | -0.00 | sell |