| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 13,000,000 | +13,000,000 | 0.00 | 0.91 | +0.91 | buy |
| Candlestick Capital Management LP | 0 | 6,066,025 | +6,066,025 | 0.00 | 1.23 | +1.23 | buy |
| Squarepoint Ops LLC | 168,477 | 3,795,058 | +3,626,581 | 0.00 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 15,121,584 | 18,670,804 | +3,549,220 | 1.70 | 1.96 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 1,036,867 | 3,874,938 | +2,838,071 | 0.01 | 0.02 | +0.01 | buy |
| Philosophy Capital Management LLC | 0 | 1,561,835 | +1,561,835 | 0.00 | 0.95 | +0.95 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,274,448 | +1,274,448 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,179,524 | 2,345,892 | +1,166,368 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 1,139,601 | +1,139,601 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 106,436 | 892,097 | +785,661 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 647,257 | 1,288,227 | +640,970 | 0.00 | 0.01 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 480,000 | +480,000 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 463,586 | +463,586 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 448,699 | +448,699 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,526,863 | 1,874,941 | +348,078 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,402,355 | 2,735,560 | +333,205 | 0.31 | 0.31 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,953,832 | 4,254,962 | +301,130 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 473 | 269,727 | +269,254 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 95,542 | 346,554 | +251,012 | 0.04 | 0.15 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 250,934 | +250,934 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 79,835 | 329,934 | +250,099 | 0.01 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 68,337 | 318,102 | +249,765 | 0.12 | 0.41 | +0.29 | buy |
| Empowered Funds, LLC | 1,532,050 | 1,753,730 | +221,680 | 0.09 | 0.09 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,424,026 | 1,634,717 | +210,691 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,446,784 | 4,652,286 | +205,502 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,325,892 | 1,503,925 | +178,033 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,592,177 | 20,765,031 | +172,854 | 0.04 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 0 | 158,189 | +158,189 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 155,207 | +155,207 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 144,162 | +144,162 | 0.00 | 0.44 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 556,174 | 683,314 | +127,140 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,616,664 | 2,738,403 | +121,739 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 107,187 | +107,187 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 102,715 | +102,715 | 0.00 | 0.16 | +0.16 | buy |
| Counterpoint Mutual Funds LLC | 0 | 97,995 | +97,995 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 663,918 | 760,376 | +96,458 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,539 | +95,539 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 79,307 | +79,307 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 306,372 | 369,176 | +62,804 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,826,040 | 5,888,204 | +62,164 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 333,944 | 387,443 | +53,499 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 0 | 45,092 | +45,092 | 0.00 | 0.33 | +0.33 | buy |
| AXQ CAPITAL, LP | 0 | 44,188 | +44,188 | 0.00 | 0.09 | +0.09 | buy |
| Gladstone Institutional Advisory LLC | 188,384 | 231,379 | +42,995 | 0.04 | 0.05 | +0.00 | buy |
| GROUP ONE TRADING LLC | 177,695 | 218,064 | +40,369 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,905 | +35,905 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 41,803 | 76,791 | +34,988 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,711 | 45,092 | +34,381 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 109,610 | 143,561 | +33,951 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 63,760 | 97,612 | +33,852 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 159,988 | 190,323 | +30,335 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 9,610 | 38,259 | +28,649 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 26,421 | 51,001 | +24,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 297,589 | 319,953 | +22,364 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,154 | 106,690 | +21,536 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,432 | +21,432 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,094 | 151,109 | +21,015 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 20,994 | +20,994 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 135,082 | 155,478 | +20,396 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,038 | +20,038 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,828 | +18,828 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,149,984 | 1,167,659 | +17,675 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 165,645 | 182,297 | +16,652 | 0.02 | 0.02 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,239,799 | 2,256,244 | +16,445 | 0.05 | 0.05 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,426 | +16,426 | 0.00 | 0.05 | +0.05 | buy |
| World Investment Advisors | 45,110 | 60,933 | +15,823 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,966 | 56,585 | +15,619 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 434,009 | 449,011 | +15,002 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 115,550 | 130,430 | +14,880 | 0.04 | 0.04 | -0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 14,050 | +14,050 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,763 | 37,723 | +13,960 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,940 | 55,497 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36 | 13,300 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,210 | 82,981 | +12,771 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 12,396 | +12,396 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,956 | 15,308 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 53,765 | 66,115 | +12,350 | 0.13 | 0.15 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 797,942 | 809,842 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,104 | 25,289 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,907 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 10,383 | +10,383 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 78,068 | 88,371 | +10,303 | 0.02 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 177,041 | 186,600 | +9,559 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 229,198 | 238,585 | +9,387 | 0.88 | 0.76 | -0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,693 | 29,450 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 44,791 | 53,307 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 50,764 | 58,803 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 140,104 | 148,051 | +7,947 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 18,465 | 25,740 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,750 | 22,962 | +7,212 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,478 | 53,157 | +5,679 | 0.02 | 0.02 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 74,335 | 79,652 | +5,317 | 0.13 | 0.10 | -0.03 | buy |
| Creative Planning | 36,163 | 41,375 | +5,212 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 34,207 | 39,305 | +5,098 | 0.01 | 0.00 | -0.00 | buy |