| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,027,125 | 1,423,188 | +396,063 | 0.20 | 0.28 | +0.08 | buy |
| Cartenna Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 1.87 | +1.87 | buy |
| CITIGROUP INC | 13,268 | 146,590 | +133,322 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 789,623 | 916,339 | +126,716 | 0.05 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,608 | 131,150 | +117,542 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 99,334 | +99,334 | 0.00 | 1.07 | +1.07 | buy |
| Lodge Hill Capital, LLC | 0 | 95,000 | +95,000 | 0.00 | 4.78 | +4.78 | buy |
| MORGAN STANLEY | 695,061 | 761,061 | +66,000 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,107 | +50,107 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,563,996 | 1,605,708 | +41,712 | 0.07 | 0.07 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 937,763 | 979,235 | +41,472 | 3.25 | 3.46 | +0.21 | buy |
| Candlestick Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| Tabor Asset Management, LP | 0 | 29,348 | +29,348 | 0.00 | 3.01 | +3.01 | buy |
| Trexquant Investment LP | 0 | 29,120 | +29,120 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 4,593 | 31,706 | +27,113 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,056 | 28,888 | +20,832 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 8,000 | 28,500 | +20,500 | 1.37 | 4.76 | +3.39 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,609 | 30,226 | +18,617 | 0.05 | 0.15 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,714 | 83,805 | +16,091 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,183 | 19,013 | +15,830 | 0.00 | 0.01 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 98,294 | 112,130 | +13,836 | 2.31 | 2.61 | +0.29 | buy |
| NORTHERN TRUST CORP | 182,618 | 196,408 | +13,790 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 13,715 | +13,715 | 0.00 | 0.13 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 12,800 | +12,800 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,665 | 31,232 | +12,567 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 6,963 | 19,472 | +12,509 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,218 | 47,679 | +12,461 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 13,469 | 24,933 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 115 | 11,042 | +10,927 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,883 | +10,883 | 0.00 | 0.08 | +0.08 | buy |
| Atom Investors LP | 0 | 10,839 | +10,839 | 0.00 | 0.17 | +0.17 | buy |
| Cambria Investment Management, L.P. | 73,711 | 84,142 | +10,431 | 0.73 | 0.82 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 10,300 | +10,300 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 45,535 | 55,468 | +9,933 | 0.11 | 0.11 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,880 | +9,880 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,502 | +9,502 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 27,842 | 36,092 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,700 | 30,925 | +8,225 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 4,810 | 12,982 | +8,172 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,529 | +6,529 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 10,777 | 17,162 | +6,385 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,170 | +6,170 | 0.00 | 0.20 | +0.20 | buy |
| Jefferies Financial Group Inc. | 16,550 | 22,560 | +6,010 | 0.06 | 0.07 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 133,387 | 139,307 | +5,920 | 0.16 | 0.17 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,572 | 29,489 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 49,615 | 55,425 | +5,810 | 0.48 | 0.50 | +0.02 | buy |
| Diversified Trust Co | 0 | 5,255 | +5,255 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 5,241 | +5,241 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 5,204 | +5,204 | 0.00 | 0.28 | +0.28 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,860 | +4,860 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 54,694 | 59,300 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,798 | 9,391 | +4,593 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 10,527 | 14,945 | +4,418 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 777,475 | 781,825 | +4,350 | 0.27 | 0.27 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,446 | 12,688 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,223 | +4,223 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 4,190 | +4,190 | 0.00 | 0.28 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 11,344 | 15,520 | +4,176 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,055 | 30,228 | +4,173 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,020 | +4,020 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,881 | +3,881 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 3,778 | +3,778 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,512 | +3,512 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 3,466 | +3,466 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 22,029 | 25,324 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,204 | +3,204 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,380 | 6,448 | +3,068 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 17,610 | 20,545 | +2,935 | 0.05 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,549 | 4,155 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,206 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,342 | 20,408 | +2,066 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 2,001 | +2,001 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 25,592 | 27,501 | +1,909 | 0.09 | 0.08 | -0.01 | buy |
| Thrive Capital Management, LLC | 1,559 | 3,405 | +1,846 | 0.14 | 0.25 | +0.11 | buy |
| FIRST HAWAIIAN BANK | 0 | 1,649 | +1,649 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,687 | 3,309 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,620 | +1,620 | 0.00 | 0.01 | +0.01 | buy |
| FULTON BANK, N.A. | 0 | 1,616 | +1,616 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 2,060 | 3,675 | +1,615 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 1,599 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 407 | 1,980 | +1,573 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,545 | +1,545 | 0.00 | 0.07 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 1,509 | +1,509 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,817 | 4,326 | +1,509 | 0.03 | 0.03 | +0.01 | buy |
| Crumly & Associates Inc. | 0 | 1,481 | +1,481 | 0.00 | 0.07 | +0.07 | buy |
| TOWLE & CO | 140,703 | 142,053 | +1,350 | 2.73 | 2.97 | +0.23 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,587 | 9,779 | +1,192 | 0.03 | 0.03 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 2,736 | 3,796 | +1,060 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,332 | 32,375 | +1,043 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,635 | 10,625 | +990 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,309 | 14,292 | +983 | 0.02 | 0.02 | -0.00 | buy |
| Garner Asset Management Corp | 17,370 | 18,242 | +872 | 1.42 | 1.37 | -0.04 | buy |
| FOSTER & MOTLEY INC | 2,407 | 3,262 | +855 | 0.03 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,609 | 4,449 | +840 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 55 | 884 | +829 | 0.00 | 0.01 | +0.01 | buy |
| Factorial Partners, LLC | 2,400 | 3,200 | +800 | 0.23 | 0.31 | +0.09 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,010 | 2,802 | +792 | 0.01 | 0.01 | +0.00 | buy |