| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,938,260 | 3,845,750 | +907,490 | 0.61 | 0.69 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 402,352 | +402,352 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,626 | 287,080 | +258,454 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 226,838 | +226,838 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 8,250,505 | 8,470,076 | +219,571 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,740,728 | 1,938,804 | +198,076 | 0.10 | 0.10 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,042,766 | 1,207,982 | +165,216 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 143,895 | +143,895 | 0.00 | 0.12 | +0.12 | buy |
| EVR Research LP | 600,000 | 740,000 | +140,000 | 9.31 | 9.36 | +0.04 | buy |
| FMR LLC | 548,445 | 684,231 | +135,786 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,524 | 183,591 | +122,067 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 523,660 | 630,805 | +107,145 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,913,821 | 3,020,287 | +106,466 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 293,604 | 392,818 | +99,214 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,013 | 139,904 | +95,891 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,015 | 357,618 | +91,603 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 91,600 | +91,600 | 0.00 | 0.52 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,621 | 153,641 | +90,020 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 183,996 | 252,005 | +68,009 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,131 | 104,704 | +65,573 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 163,948 | 226,440 | +62,492 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,651,396 | 6,713,507 | +62,111 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 61,050 | +61,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 602,099 | 658,677 | +56,578 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,159 | +56,159 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,302 | 65,400 | +56,098 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,522 | +53,522 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 343,291 | 395,228 | +51,937 | 0.54 | 0.54 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,726 | 96,774 | +48,048 | 0.11 | 0.20 | +0.09 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 43,565 | +43,565 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 300,976 | 344,116 | +43,140 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 101,050 | 140,957 | +39,907 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 977,780 | 1,016,773 | +38,993 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,548 | 192,479 | +37,931 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 113,780 | 147,798 | +34,018 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 98,533 | 130,966 | +32,433 | 0.36 | 0.37 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 50,600 | 82,600 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 161,323 | 192,842 | +31,519 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 26,102 | +26,102 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 355,977 | 380,983 | +25,006 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 36,227 | 60,056 | +23,829 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,807 | 52,280 | +23,473 | 0.04 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,763 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,297,595 | 1,319,973 | +22,378 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 115,805 | 136,339 | +20,534 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,200 | 30,310 | +20,110 | 0.05 | 0.11 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,011 | 174,715 | +18,704 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,576 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,746 | 56,052 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 74,508 | 92,424 | +17,916 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,618 | +17,618 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,186 | +16,186 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 474,296 | 488,283 | +13,987 | 0.06 | 0.03 | -0.02 | buy |
| DRW Securities, LLC | 0 | 12,450 | +12,450 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 13,452 | 24,901 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,500 | 31,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,883 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 9,531 | +9,531 | 0.00 | 0.50 | +0.50 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 114,149 | 122,786 | +8,637 | 0.07 | 0.07 | -0.00 | buy |
| Rafferty Asset Management, LLC | 58,822 | 67,351 | +8,529 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,694 | 38,199 | +8,505 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,668 | 28,690 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 82,380 | 90,321 | +7,941 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 3,372 | 10,812 | +7,440 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 21,717 | 29,056 | +7,339 | 0.04 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 26,182 | 32,868 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 106,726 | 113,304 | +6,578 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,352 | 8,910 | +6,558 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,328 | 66,857 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,401 | 28,935 | +5,534 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 350,969 | 356,487 | +5,518 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 339,739 | 344,297 | +4,558 | 0.09 | 0.06 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 596,820 | 601,103 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 493,584 | 497,234 | +3,650 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 108,186 | 111,299 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,594 | 187,052 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 244 | 2,630 | +2,386 | 0.00 | 0.03 | +0.02 | buy |
| Inspire Investing, LLC | 17,565 | 19,901 | +2,336 | 0.04 | 0.04 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,261 | 2,633 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 45,000 | 45,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,374 | 65,160 | +786 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 15,364 | 16,135 | +771 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 9,896 | 10,504 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 318 | 882 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 106,868 | 107,302 | +434 | 1.92 | 1.77 | -0.15 | buy |
| US BANCORP \DE\ | 1,345 | 1,735 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 391 | 643 | +252 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 72 | 288 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 261 | +211 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,536 | 12,736 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,414 | 10,547 | +133 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 713 | 828 | +115 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,292 | 15,366 | +74 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 256 | 322 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12 | 55 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |